Poplar Forest Capital LLC

CIK

1454949

Location

PASADENA, CA

Portfolio Value

Small $560,717,126

Diversification

Diversified

Filing Date

Global Rank

#2,266 / 8,059 ▲ 111 · as of Mar 2025

Top Industry

Oil & Gas Integrated 9.7%

3Y Alpha vs SPY

-7.7%

Period ended 1 year ago

Filed May 6, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Aug 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.0%

SPY

+45.4%

Annualised alpha

-7.4%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Poplar Forest Capital LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

5.7%

−0.2 pts

Top 5

26.9%

+1.5 pts

Top 10

48.7%

+2.3 pts

HHI

367

Diversified+7

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Healthcare	18.3%	$102,724,427	9
Financial Services	17.8%	$99,970,417	8
Consumer Defensive	11.9%	$66,686,625	6
Energy	11.7%	$65,869,196	4
Technology	11.7%	$65,582,203	8
Consumer Cyclical	7.7%	$42,987,174	3
Industrials	6.1%	$34,207,165	4
Communication Services	5.7%	$31,873,200	1
Utilities	4.4%	$24,856,952	1
Basic Materials	2.6%	$14,306,793	1
Real Estate	1.7%	$9,722,868	1
Unclassified	0.3%	$1,930,106	2

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
GPC	Genuine Parts Co	+95,048	143,302	$17,073,000
CVS	CVS HEALTH Corp	+78,956	463,096	$31,374,754
MUR	Murphy Oil Corp	+57,466	397,174	$11,279,741
KHC	Kraft Heinz Co	+39,388	747,760	$22,754,336
SUI	Sun Communities Inc	+4,328	75,582	$9,722,868
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
EQH	Equitable Holdings, Inc.	−148,852	526,779	$27,439,918
TPR	Tapestry, Inc.	−72,352	200,987	$14,151,494
T	At&T Inc.	−71,152	1,127,058	$31,873,200
NFG	National Fuel Gas Co	−47,060	381,605	$30,219,299
VSH	Vishay Intertechnology Inc	−19,461	810,826	$12,892,133
C	Citigroup Inc	−15,008	317,335	$22,527,611
INTC	Intel Corp	−14,307	510,234	$11,587,414
CVX	Chevron Corp	−14,174	142,848	$23,897,041
IBM	International Business Machines Corp	−13,816	89,015	$22,134,469
ST	Sensata Technologies Holding plc	−10,237	442,173	$10,731,538
DOW	Dow Inc.	−10,227	409,702	$14,306,793
LPLA	LPL Financial Holdings Inc.	−7,992	18,019	$5,894,735
LVS	Las Vegas Sands Corp	−4,230	304,496	$11,762,680
DLTR	Dollar Tree, Inc.	−4,091	169,525	$12,726,241
ALL	Allstate Corp	−3,612	145,777	$30,186,043
MRK	Merck & Co., Inc.	−3,114	157,617	$14,147,701
GPN	Global Payments Inc	−3,097	155,002	$15,177,795
D	Dominion Energy, Inc	−2,918	443,320	$24,856,952
COR	Cencora, Inc.	−2,163	89,253	$24,820,366
TSN	Tyson Foods, Inc.	−1,800	403,572	$25,751,929
ALLY	Ally Financial Inc.	−178	364,787	$13,303,781
UTHR	UNITED THERAPEUTICS Corp	−42	59,833	$18,444,718
FDX	Fedex Corp	−35	64,046	$15,613,137
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CACI	Caci International Inc /De/	15,561	$5,709,642
HUM	Humana Inc	19,938	$5,275,594
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FIS	Fidelity National Information Services, Inc.	120,847	$9,760,812
APO	Apollo Global Management, Inc.	3,460	$571,453
GOOGL	Alphabet Inc.	2,560	$486,067
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $560,717,126 total · filing declares 52 positions · $562,632,408 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
T	At&T Inc. Communication Services	Reduced	1,127,058	-71,152	$31,873,200	+16.8%	5.68%
CVS	CVS HEALTH Corp Healthcare	Added	463,096	+78,956	$31,374,754	+81.9%	5.60%
NFG	National Fuel Gas Co Energy	Reduced	381,605	-47,060	$30,219,299	+16.2%	5.39%
ALL	Allstate Corp Financial Services	Reduced	145,777	-3,612	$30,186,043	+4.8%	5.38%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	526,779	-148,852	$27,439,918	−13.9%	4.89%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	403,572	-1,800	$25,751,929	+10.6%	4.59%
D	Dominion Energy, Inc Utilities	Reduced	443,320	-2,918	$24,856,952	+3.4%	4.43%
COR	Cencora, Inc. Healthcare	Reduced	89,253	-2,163	$24,820,366	+20.8%	4.43%
CVX	Chevron Corp Energy	Reduced	142,848	-14,174	$23,897,041	+5.1%	4.26%
KHC	Kraft Heinz Co Consumer Defensive	Added	747,760	+39,388	$22,754,336	+4.6%	4.06%
C	Citigroup Inc Financial Services	Reduced	317,335	-15,008	$22,527,611	−3.7%	4.02%
IBM	International Business Machines Corp Technology	Reduced	89,015	-13,816	$22,134,469	−2.1%	3.95%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	59,833	-42	$18,444,718	−12.7%	3.29%
GPC	Genuine Parts Co Consumer Cyclical	Added	143,302	+95,048	$17,073,000	+203.0%	3.04%
FDX	Fedex Corp Industrials	Reduced	64,046	-35	$15,613,137	−13.4%	2.78%
GPN	Global Payments Inc Industrials	Reduced	155,002	-3,097	$15,177,795	−14.3%	2.71%
DOW	Dow Inc. Basic Materials	Reduced	409,702	-10,227	$14,306,793	−15.1%	2.55%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	200,987	-72,352	$14,151,494	−20.8%	2.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	157,617	-3,114	$14,147,701	−11.5%	2.52%
ALLY	Ally Financial Inc. Financial Services	Reduced	364,787	-178	$13,303,781	+1.2%	2.37%
VSH	Vishay Intertechnology Inc Technology	Reduced	810,826	-19,461	$12,892,133	−8.3%	2.30%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	169,525	-4,091	$12,726,241	−2.2%	2.27%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	304,496	-4,230	$11,762,680	−25.8%	2.10%
INTC	Intel Corp Technology	Reduced	510,234	-14,307	$11,587,414	+10.2%	2.07%
MUR	Murphy Oil Corp Energy	Added	397,174	+57,466	$11,279,741	+9.7%	2.01%
ST	Sensata Technologies Holding plc Technology	Reduced	442,173	-10,237	$10,731,538	−13.4%	1.91%
SUI	Sun Communities Inc Real Estate	Added	75,582	+4,328	$9,722,868	+11.0%	1.73%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	18,019	-7,992	$5,894,735	−30.6%	1.05%
CACI	Caci International Inc /De/ Technology	NEW	15,561	NEW	$5,709,642	NEW	1.02%
HUM	Humana Inc Healthcare	NEW	19,938	NEW	$5,275,594	NEW	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	23,849	0	$4,064,346	+1.7%	0.72%
ABBV	AbbVie Inc. Healthcare	Held	14,513	0	$3,040,763	+17.9%	0.54%
JNJ	Johnson & Johnson Healthcare	Held	14,234	0	$2,360,566	+14.7%	0.42%
ABT	Abbott Laboratories Healthcare	Held	13,546	0	$1,796,876	+17.3%	0.32%
MMM	3M Co Industrials	Held	11,720	0	$1,721,199	+13.8%	0.31%
EMR	Emerson Electric Co Industrials	Held	15,460	0	$1,695,034	−11.5%	0.30%
BMY	Bristol Myers Squibb Co Healthcare	Held	23,989	0	$1,463,089	+7.8%	0.26%
AAPL	Apple Inc. Technology	Held	5,067	0	$1,125,532	−11.3%	0.20%
SPY	Spdr S&P 500 ETF Trust	Held	1,836	0	$1,027,040	−4.6%	0.18%
PEP	Pepsico Inc Consumer Defensive	Held	6,115	0	$916,883	−1.4%	0.16%
BIV	Vanguard Intermediate-Term Bond ETF	Held	11,794	0	$903,066	+2.5%	0.16%
ORCL	Oracle Corp Technology	Held	5,073	0	$709,256	−16.1%	0.13%
MSFT	Microsoft Corp Technology	Held	1,844	0	$692,219	−10.9%	0.12%
ET	Energy Transfer LP Energy	Held	25,450	0	$473,115	−5.1%	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	500	0	$472,890	+3.2%	0.08%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,380	0	$224,507	−5.1%	0.04%
CB	Chubb Ltd Financial Services	Held	731	0	$220,754	+9.3%	0.04%
PFD	Flaherty & Crumrine Preferred & Income Fund Inc Financial Services	Held	15,425	0	$173,068	−0.2%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.