Poplar Forest Capital LLC

CIK

1454949

Location

PASADENA, CA

Portfolio Value

Small $561,660,668

Diversification

Diversified

Filing Date

Global Rank

#2,614 / 8,129 ▲ 111 · as of Mar 2025

Top Industry

Oil & Gas Integrated 9.7%

Period ended 1 year ago

Filed May 6, 2025 · 1y

21 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.6%, 27.4 effective positions, active share 93.7%; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.7 quarters (12+), a floor since 37.8% of the book was already held when coverage starts

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

52 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

48.6%

+2.3 pts

HHI

366

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	2.5%	$14,306,793	1
Real Estate	1.7%	$9,722,868	1
Unclassified	0.5%	$2,873,648	6

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

4 positions

Ticker	Company	Shares	Value
CACI	Caci International Inc /De/	15,561	$5,709,642
HUM	Humana Inc	19,938	$5,275,594
VEU	Vanguard FTSE All-World Ex-US ETF	7,589	$343,478
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,871	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 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
TACN	T. Rowe Price Active Core International Equity ETF	4,400	$229,240
CVY	Invesco Zacks Multi-Asset Income ETF	2,400	$216,504
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $561,660,668 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

Showing 1–50 of 52 positions by value · page 1 of 2

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%	5.67%
CVS	CVS HEALTH Corp Healthcare	Added	463,096	+78,956	$31,374,754	+81.9%	5.59%
NFG	National Fuel Gas Co Energy	Reduced	381,605	-47,060	$30,219,299	+16.2%	5.38%
ALL	Allstate Corp Financial Services	Reduced	145,777	-3,612	$30,186,043	+4.8%	5.37%
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%	4.58%
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%	4.42%
CVX	Chevron Corp Energy	Reduced	142,848	-14,174	$23,897,041	+5.1%	4.25%
KHC	Kraft Heinz Co Consumer Defensive	Added	747,760	+39,388	$22,754,336	+4.6%	4.05%
C	Citigroup Inc Financial Services	Reduced	317,335	-15,008	$22,527,611	−3.7%	4.01%
IBM	International Business Machines Corp Technology	Reduced	89,015	-13,816	$22,134,469	−2.1%	3.94%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	59,833	-42	$18,444,718	−12.7%	3.28%
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%	2.70%
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%	2.09%
INTC	Intel Corp Technology	Reduced	510,234	-14,307	$11,587,414	+10.2%	2.06%
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%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	7,589	NEW	$343,478	NEW	0.06%
BNDW	Vanguard Total World Bond ETF	Held	4,047	0	$319,470	+1.2%	0.06%
VB	Vanguard Morningstar Small-Cap ETF	Held	546	0	$280,594	−4.6%	0.05%
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%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.