Filed: 5/12/2023ACC: 0001085146-23-002251
📋 What this filing means
POPLAR FOREST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $839.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$839.11M
Total AUM (reported)
17.10M
Total Shares
Allocation by class
COM$706.75M84.2%
COM NEW$46.19M5.5%
SHS$40.68M4.8%
CL A$21.93M2.6%
COM SER A$18.32M2.2%
CL A COM$1.23M0.1%
INTERMED TERM$1.10M0.1%
Portfolio Concentration
Top 3$118.28M14.1%
4–10$237.85M28.3%
11–25$376.85M44.9%
Rest$106.12M12.6%
Top 3 weight
14.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 17.10M
Sole
Full voting authority
17.10M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
INTEL CORP
SOLEShares1.27M
TypeSH
Market value$41.56M
4.95%
Sole
1.27M
Shared
0.00
None
0.00
DOW INC
SOLEShares717.32K
TypeSH
Market value$39.32M
4.69%
Sole
717.32K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares384.61K
TypeSH
Market value$37.40M
4.46%
Sole
384.61K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares272.95K
TypeSH
Market value$35.78M
4.26%
Sole
272.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares211.62K
TypeSH
Market value$34.53M
4.11%
Sole
211.62K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares153.92K
TypeSH
Market value$34.47M
4.11%
Sole
153.92K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.75M
TypeSH
Market value$33.72M
4.02%
Sole
1.75M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares231.86K
TypeSH
Market value$33.28M
3.97%
Sole
231.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares311.89K
TypeSH
Market value$33.18M
3.95%
Sole
311.89K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares205.34K
TypeSH
Market value$32.88M
3.92%
Sole
205.34K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares553.81K
TypeSH
Market value$31.98M
3.81%
Sole
553.81K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares277.38K
TypeSH
Market value$30.74M
3.66%
Sole
277.38K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares1.19M
TypeSH
Market value$30.10M
3.59%
Sole
1.19M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares771.99K
TypeSH
Market value$28.86M
3.44%
Sole
771.99K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares369.67K
TypeSH
Market value$27.47M
3.27%
Sole
369.67K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares465.94K
TypeSH
Market value$26.77M
3.19%
Sole
465.94K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares468.38K
TypeSH
Market value$25.45M
3.03%
Sole
468.38K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares109.83K
TypeSH
Market value$25.10M
2.99%
Sole
109.83K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares533.14K
TypeSH
Market value$25.00M
2.98%
Sole
533.14K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares682.26K
TypeSH
Market value$24.47M
2.92%
Sole
682.26K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares369.73K
TypeSH
Market value$21.93M
2.61%
Sole
369.73K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares178.70K
TypeSH
Market value$21.73M
2.59%
Sole
178.70K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares420.77K
TypeSH
Market value$21.19M
2.53%
Sole
420.77K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.21M
TypeSH
Market value$18.32M
2.18%
Sole
1.21M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares412.01K
TypeSH
Market value$17.76M
2.12%
Sole
412.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 1.27M | SH | $41.56M 4.95% | 1.27M | 0.00 | 0.00 |
DOW INCSOLE | COM | 717.32K | SH | $39.32M 4.69% | 717.32K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 384.61K | SH | $37.40M 4.46% | 384.61K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 272.95K | SH | $35.78M 4.26% | 272.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 211.62K | SH | $34.53M 4.11% | 211.62K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 153.92K | SH | $34.47M 4.11% | 153.92K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.75M | SH | $33.72M 4.02% | 1.75M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 231.86K | SH | $33.28M 3.97% | 231.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 311.89K | SH | $33.18M 3.95% | 311.89K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 205.34K | SH | $32.88M 3.92% | 205.34K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 553.81K | SH | $31.98M 3.81% | 553.81K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 277.38K | SH | $30.74M 3.66% | 277.38K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 1.19M | SH | $30.10M 3.59% | 1.19M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 771.99K | SH | $28.86M 3.44% | 771.99K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 369.67K | SH | $27.47M 3.27% | 369.67K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 465.94K | SH | $26.77M 3.19% | 465.94K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 468.38K | SH | $25.45M 3.03% | 468.38K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 109.83K | SH | $25.10M 2.99% | 109.83K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 533.14K | SH | $25.00M 2.98% | 533.14K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 682.26K | SH | $24.47M 2.92% | 682.26K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 369.73K | SH | $21.93M 2.61% | 369.73K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 178.70K | SH | $21.73M 2.59% | 178.70K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 420.77K | SH | $21.19M 2.53% | 420.77K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.21M | SH | $18.32M 2.18% | 1.21M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 412.01K | SH | $17.76M 2.12% | 412.01K | 0.00 | 0.00 |
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