Filed: 11/3/2022ACC: 0001085146-22-003754
📋 What this filing means
POPLAR FOREST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $784.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$784.5K
Total AUM (reported)
17.71M
Total Shares
Allocation by class
COM$678.0K86.4%
COM NEW$55.1K7.0%
SHS$40.0K5.1%
COM SER A$7.9K1.0%
TR UNIT$759.000.1%
S&P500 PUR VAL$739.000.1%
RUSSELL 2000 ETF$654.000.1%
Portfolio Concentration
Top 3$114.0K14.5%
4–10$238.2K30.4%
11–25$366.4K46.7%
Rest$65.9K8.4%
Top 3 weight
14.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 17.71M
Sole
Full voting authority
17.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
CHEVRON CORP NEW
SOLEShares274.47K
TypeSH
Market value$39.4K
5.03%
Sole
274.47K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares280.10K
TypeSH
Market value$37.9K
4.83%
Sole
280.10K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares294.10K
TypeSH
Market value$36.6K
4.67%
Sole
294.10K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares168.06K
TypeSH
Market value$35.2K
4.49%
Sole
168.06K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares567.61K
TypeSH
Market value$34.9K
4.45%
Sole
567.61K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares862.69K
TypeSH
Market value$34.7K
4.42%
Sole
862.69K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares360.03K
TypeSH
Market value$34.3K
4.38%
Sole
360.03K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares1.27M
TypeSH
Market value$33.5K
4.27%
Sole
1.27M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares384.54K
TypeSH
Market value$33.1K
4.22%
Sole
384.54K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares238.32K
TypeSH
Market value$32.4K
4.13%
Sole
238.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares272.90K
TypeSH
Market value$32.4K
4.13%
Sole
272.90K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares664.39K
TypeSH
Market value$31.5K
4.02%
Sole
664.39K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.04M
TypeSH
Market value$31.3K
3.99%
Sole
2.04M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares730.73K
TypeSH
Market value$26.1K
3.32%
Sole
730.73K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares693.07K
TypeSH
Market value$26.0K
3.31%
Sole
693.07K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares773.48K
TypeSH
Market value$25.2K
3.22%
Sole
773.48K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares709.61K
TypeSH
Market value$25.0K
3.18%
Sole
709.61K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares154.33K
TypeSH
Market value$24.1K
3.08%
Sole
154.33K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares565.03K
TypeSH
Market value$23.5K
3.00%
Sole
565.03K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares272.75K
TypeSH
Market value$22.6K
2.89%
Sole
272.75K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares800.65K
TypeSH
Market value$22.3K
2.84%
Sole
800.65K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares145.64K
TypeSH
Market value$20.3K
2.58%
Sole
145.64K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares135.92K
TypeSH
Market value$20.2K
2.57%
Sole
135.92K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares647.56K
TypeSH
Market value$18.4K
2.35%
Sole
647.56K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares708.74K
TypeSH
Market value$17.4K
2.21%
Sole
708.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 274.47K | SH | $39.4K 5.03% | 274.47K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 280.10K | SH | $37.9K 4.83% | 280.10K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 294.10K | SH | $36.6K 4.67% | 294.10K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 168.06K | SH | $35.2K 4.49% | 168.06K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 567.61K | SH | $34.9K 4.45% | 567.61K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 862.69K | SH | $34.7K 4.42% | 862.69K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 360.03K | SH | $34.3K 4.38% | 360.03K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 1.27M | SH | $33.5K 4.27% | 1.27M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 384.54K | SH | $33.1K 4.22% | 384.54K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 238.32K | SH | $32.4K 4.13% | 238.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 272.90K | SH | $32.4K 4.13% | 272.90K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 664.39K | SH | $31.5K 4.02% | 664.39K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.04M | SH | $31.3K 3.99% | 2.04M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 730.73K | SH | $26.1K 3.32% | 730.73K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 693.07K | SH | $26.0K 3.31% | 693.07K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 773.48K | SH | $25.2K 3.22% | 773.48K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 709.61K | SH | $25.0K 3.18% | 709.61K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 154.33K | SH | $24.1K 3.08% | 154.33K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 565.03K | SH | $23.5K 3.00% | 565.03K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 272.75K | SH | $22.6K 2.89% | 272.75K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 800.65K | SH | $22.3K 2.84% | 800.65K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 145.64K | SH | $20.3K 2.58% | 145.64K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 135.92K | SH | $20.2K 2.57% | 135.92K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 647.56K | SH | $18.4K 2.35% | 647.56K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 708.74K | SH | $17.4K 2.21% | 708.74K | 0.00 | 0.00 |
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