Poplar Forest Capital LLC 13F Holdings
CIK 0001454949 · PASADENA, CA
As of Mar 31, 2025, Poplar Forest Capital LLC reported 52 positions worth $562.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AT&T INC | T | Communication Services | 1,127,058 | $31.9M | 5.67% |
| CVS HEALTH CORP | CVS | Healthcare | 463,096 | $31.4M | 5.58% |
| NATIONAL FUEL GAS CO | NFG | Energy | 381,605 | $30.2M | 5.37% |
| ALLSTATE CORP | ALL | Financial Services | 145,777 | $30.2M | 5.37% |
| EQUITABLE HOLDINGS INC | EQH | Financial Services | 526,779 | $27.4M | 4.88% |
| TYSON FOODS INC | TSN | Consumer Defensive | 403,572 | $25.8M | 4.58% |
| DOMINION ENERGY INC | D | Utilities | 443,320 | $24.9M | 4.42% |
| CENCORA INC | COR | Healthcare | 89,253 | $24.8M | 4.41% |
| CHEVRON CORP | CHV | Energy | 142,848 | $23.9M | 4.25% |
| KRAFT HEINZ CO/THE | KHC | Consumer Defensive | 747,760 | $22.8M | 4.04% |
| CITIGROUP INC | C | Financial Services | 317,335 | $22.5M | 4.00% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 89,015 | $22.1M | 3.93% |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 59,833 |