Poplar Forest Capital LLC

CIK

1454949

Location

PASADENA, CA

Portfolio Value

Micro $31,873,200

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

1 positions · $31,873,200 total · Communication Services only · 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	History
T	At&T Inc. Communication Services	Reduced	1,127,058	-71,152	$31,873,200	+16.8%	100.00%