Filed: 2/3/2023ACC: 0001085146-23-000621
📋 What this filing means
POPLAR FOREST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $829.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$829.62M
Total AUM (reported)
16.57M
Total Shares
Allocation by class
COM$710.04M85.6%
COM NEW$61.47M7.4%
SHS$40.81M4.9%
COM SER A$12.96M1.6%
TR UNIT$812.7K0.1%
INTERMED TERM$789.1K0.1%
S&P500 PUR VAL$733.1K0.1%
Portfolio Concentration
Top 3$118.68M14.3%
4–10$249.17M30.0%
11–25$377.18M45.5%
Rest$84.59M10.2%
Top 3 weight
14.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 16.57M
Sole
Full voting authority
16.57M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
UNITED THERAPEUTICS CORP DEL
SOLEShares149.46K
TypeSH
Market value$41.56M
5.01%
Sole
149.46K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares237.67K
TypeSH
Market value$39.38M
4.75%
Sole
237.67K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares596.70K
TypeSH
Market value$37.74M
4.55%
Sole
596.70K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares370.77K
TypeSH
Market value$37.53M
4.52%
Sole
370.77K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares268.79K
TypeSH
Market value$36.45M
4.39%
Sole
268.79K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares325.85K
TypeSH
Market value$36.15M
4.36%
Sole
325.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares200.93K
TypeSH
Market value$36.06M
4.35%
Sole
200.93K
Shared
0.00
None
0.00
DOW INC
SOLEShares687.27K
TypeSH
Market value$34.63M
4.17%
Sole
687.27K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares243.82K
TypeSH
Market value$34.35M
4.14%
Sole
243.82K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.85M
TypeSH
Market value$34.00M
4.10%
Sole
1.85M
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares522.68K
TypeSH
Market value$33.09M
3.99%
Sole
522.68K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares1.14M
TypeSH
Market value$32.65M
3.94%
Sole
1.14M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares787.33K
TypeSH
Market value$32.51M
3.92%
Sole
787.33K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares329.45K
TypeSH
Market value$30.70M
3.70%
Sole
329.45K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares215.92K
TypeSH
Market value$30.54M
3.68%
Sole
215.92K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares633.18K
TypeSH
Market value$30.44M
3.67%
Sole
633.18K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares170.93K
TypeSH
Market value$25.13M
3.03%
Sole
170.93K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares516.99K
TypeSH
Market value$23.38M
2.82%
Sole
516.99K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares661.72K
TypeSH
Market value$22.56M
2.72%
Sole
661.72K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares592.19K
TypeSH
Market value$22.55M
2.72%
Sole
592.19K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares130.64K
TypeSH
Market value$21.82M
2.63%
Sole
130.64K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares715.69K
TypeSH
Market value$18.92M
2.28%
Sole
715.69K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares1.12M
TypeSH
Market value$18.02M
2.17%
Sole
1.12M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares714.81K
TypeSH
Market value$17.48M
2.11%
Sole
714.81K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares404.58K
TypeSH
Market value$17.40M
2.10%
Sole
404.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 149.46K | SH | $41.56M 5.01% | 149.46K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 237.67K | SH | $39.38M 4.75% | 237.67K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 596.70K | SH | $37.74M 4.55% | 596.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 370.77K | SH | $37.53M 4.52% | 370.77K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 268.79K | SH | $36.45M 4.39% | 268.79K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 325.85K | SH | $36.15M 4.36% | 325.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 200.93K | SH | $36.06M 4.35% | 200.93K | 0.00 | 0.00 |
DOW INCSOLE | COM | 687.27K | SH | $34.63M 4.17% | 687.27K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 243.82K | SH | $34.35M 4.14% | 243.82K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.85M | SH | $34.00M 4.10% | 1.85M | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 522.68K | SH | $33.09M 3.99% | 522.68K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 1.14M | SH | $32.65M 3.94% | 1.14M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 787.33K | SH | $32.51M 3.92% | 787.33K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 329.45K | SH | $30.70M 3.70% | 329.45K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 215.92K | SH | $30.54M 3.68% | 215.92K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 633.18K | SH | $30.44M 3.67% | 633.18K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 170.93K | SH | $25.13M 3.03% | 170.93K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 516.99K | SH | $23.38M 2.82% | 516.99K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 661.72K | SH | $22.56M 2.72% | 661.72K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 592.19K | SH | $22.55M 2.72% | 592.19K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 130.64K | SH | $21.82M 2.63% | 130.64K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 715.69K | SH | $18.92M 2.28% | 715.69K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.12M | SH | $18.02M 2.17% | 1.12M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 714.81K | SH | $17.48M 2.11% | 714.81K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 404.58K | SH | $17.40M 2.10% | 404.58K | 0.00 | 0.00 |
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