Poplar Forest Capital LLC

CIK

1454949

Location

PASADENA, CA

Portfolio Value

Small $559,814,056

Diversification

Diversified

Filing Date

Global Rank

#2,200 / 7,977 ▲ 126

Top Industry

Oil & Gas Integrated 9.7%

3Y Alpha vs SPY

-0.3%

Period ended 1 year ago

Filed May 6, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.9%

SPY

+76.3%

Annualised alpha

-0.3%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.7%

−0.2 pts

Top 5

27.0%

+1.5 pts

Top 10

48.8%

+2.3 pts

HHI

368

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	17.9%	$99,970,417	8
Consumer Defensive	11.9%	$66,686,625	6
Energy	11.8%	$65,869,196	4
Technology	11.7%	$65,582,203	8
Consumer Cyclical	7.7%	$42,987,174	3
Industrials	6.1%	$34,207,161	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	0.2%	$1,027,040	1

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	$15,613,133
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.	1,280	$242,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $559,814,056 total · 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
PFD	Flaherty & Crumrine Preferred & Income Fund Inc Financial Services	Held	15,425	0	$173,068	−0.2%	0.03%
CB	Chubb Ltd Financial Services	Held	731	0	$220,754	+9.3%	0.04%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,380	0	$224,507	−5.1%	0.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	500	0	$472,890	+3.2%	0.08%
ET	Energy Transfer LP Energy	Held	25,450	0	$473,115	−5.1%	0.08%
MSFT	Microsoft Corp Technology	Held	1,844	0	$692,219	−10.9%	0.12%
ORCL	Oracle Corp Technology	Held	5,073	0	$709,256	−16.1%	0.13%
PEP	Pepsico Inc Consumer Defensive	Held	6,115	0	$916,883	−1.4%	0.16%
SPY	Spdr S&P 500 ETF Trust	Held	1,836	0	$1,027,040	−4.6%	0.18%
AAPL	Apple Inc. Technology	Held	5,067	0	$1,125,532	−11.3%	0.20%
BMY	Bristol Myers Squibb Co Healthcare	Held	23,989	0	$1,463,089	+7.8%	0.26%
EMR	Emerson Electric Co Industrials	Held	15,460	0	$1,695,034	−11.5%	0.30%
MMM	3M Co Industrials	Held	11,720	0	$1,721,199	+13.8%	0.31%
ABT	Abbott Laboratories Healthcare	Held	13,546	0	$1,796,876	+17.3%	0.32%
JNJ	Johnson & Johnson Healthcare	Held	14,234	0	$2,360,566	+14.7%	0.42%
ABBV	AbbVie Inc. Healthcare	Held	14,513	0	$3,040,763	+17.9%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	23,849	0	$4,064,346	+1.7%	0.73%
HUM	Humana Inc Healthcare	NEW	19,938	NEW	$5,275,594	NEW	0.94%
CACI	Caci International Inc /De/ Technology	NEW	15,561	NEW	$5,709,642	NEW	1.02%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	18,019	-7,992	$5,894,735	−30.6%	1.05%
SUI	Sun Communities Inc Real Estate	Added	75,582	+4,328	$9,722,868	+11.0%	1.74%
ST	Sensata Technologies Holding plc Technology	Reduced	442,173	-10,237	$10,731,538	−13.4%	1.92%
MUR	Murphy Oil Corp Energy	Added	397,174	+57,466	$11,279,741	+9.7%	2.01%
INTC	Intel Corp Technology	Reduced	510,234	-14,307	$11,587,414	+10.2%	2.07%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	304,496	-4,230	$11,762,680	−25.8%	2.10%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	169,525	-4,091	$12,726,241	−2.2%	2.27%
VSH	Vishay Intertechnology Inc Technology	Reduced	810,826	-19,461	$12,892,133	−8.3%	2.30%
ALLY	Ally Financial Inc. Financial Services	Reduced	364,787	-178	$13,303,781	+1.2%	2.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	157,617	-3,114	$14,147,701	−11.5%	2.53%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	200,987	-72,352	$14,151,494	−20.8%	2.53%
DOW	Dow Inc. Basic Materials	Reduced	409,702	-10,227	$14,306,793	−15.1%	2.56%
GPN	Global Payments Inc Industrials	Reduced	155,002	-3,097	$15,177,795	−14.3%	2.71%
FDX	Fedex Corp Industrials	Reduced	64,046	-35	$15,613,133	−13.4%	2.79%
GPC	Genuine Parts Co Consumer Cyclical	Added	143,302	+95,048	$17,073,000	+203.0%	3.05%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	59,833	-42	$18,444,718	−12.7%	3.29%
IBM	International Business Machines Corp Technology	Reduced	89,015	-13,816	$22,134,469	−2.1%	3.95%
C	Citigroup Inc Financial Services	Reduced	317,335	-15,008	$22,527,611	−3.7%	4.02%
KHC	Kraft Heinz Co Consumer Defensive	Added	747,760	+39,388	$22,754,336	+4.6%	4.06%
CVX	Chevron Corp Energy	Reduced	142,848	-14,174	$23,897,041	+5.1%	4.27%
COR	Cencora, Inc. Healthcare	Reduced	89,253	-2,163	$24,820,366	+20.8%	4.43%
D	Dominion Energy, Inc Utilities	Reduced	443,320	-2,918	$24,856,952	+3.4%	4.44%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	403,572	-1,800	$25,751,929	+10.6%	4.60%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	526,779	-148,852	$27,439,918	−13.9%	4.90%
ALL	Allstate Corp Financial Services	Reduced	145,777	-3,612	$30,186,043	+4.8%	5.39%
NFG	National Fuel Gas Co Energy	Reduced	381,605	-47,060	$30,219,299	+16.2%	5.40%
CVS	CVS HEALTH Corp Healthcare	Added	463,096	+78,956	$31,374,754	+81.9%	5.60%
T	At&T Inc. Communication Services	Reduced	1,127,058	-71,152	$31,873,200	+16.8%	5.69%