Poplar Forest Capital LLC
CIK: 0001454949SEC EDGAR →
Portfolio Value
$562.6M
Holdings
52
As of
Q1 2025
New Positions
4
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T INC | 1,127,058 | $31.9M | 5.67% |
| 2 | CVS HEALTH CORP | 463,096 | $31.4M | 5.58% |
| 3 | NATIONAL FUEL GAS CO | 381,605 | $30.2M | 5.37% |
| 4 | ALLSTATE CORP | 145,777 | $30.2M | 5.37% |
| 5 | EQUITABLE HLDGS INC | 526,779 | $27.4M | 4.88% |
| 6 | TYSON FOODS INC | 403,572 | $25.8M | 4.58% |
| 7 | DOMINION ENERGY INC | 443,320 | $24.9M | 4.42% |
| 8 | CENCORA INC | 89,253 | $24.8M | 4.41% |
| 9 | CHEVRON CORP NEW | 142,848 | $23.9M | 4.25% |
| 10 | KRAFT HEINZ CO | 747,760 | $22.8M | 4.04% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $76.9M | 13.7% |
| Consumer Cyclical | 4 | $67.8M | 12.1% |
| Consumer Defensive | 6 | $66.7M | 11.9% |
| Energy | 4 | $65.9M | 11.7% |
| Technology | 8 | $60.0M | 10.7% |
| Healthcare | 7 | $59.5M | 10.6% |
| Financial Services | 11 | $50.9M | 9.1% |
| Industrials | 4 | $34.2M | 6.1% |
| Communication Services | 1 | $31.9M | 5.7% |
| Utilities | 1 | $24.9M | 4.4% |
| Basic Materials | 1 | $14.3M | 2.5% |
| Real Estate | 1 | $9.7M | 1.7% |