Filed: 8/2/2023ACC: 0001085146-23-003000
📋 What this filing means
POPLAR FOREST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $764.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$764.18M
Total AUM (reported)
14.89M
Total Shares
Allocation by class
COM$667.12M87.3%
COM NEW$40.47M5.3%
CL A$29.91M3.9%
COM SER A$14.06M1.8%
SHS$8.00M1.0%
INTERMED TERM$1.11M0.1%
TR UNIT$822.3K0.1%
Portfolio Concentration
Top 3$107.22M14.0%
4–10$228.66M29.9%
11–25$360.26M47.1%
Rest$68.03M8.9%
Top 3 weight
14.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 14.89M
Sole
Full voting authority
14.89M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
AMERISOURCEBERGEN CORP
SOLEShares193.86K
TypeSH
Market value$37.31M
4.88%
Sole
193.86K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares1.30M
TypeSH
Market value$35.26M
4.61%
Sole
1.30M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares355.06K
TypeSH
Market value$34.66M
4.54%
Sole
355.06K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares258.38K
TypeSH
Market value$34.57M
4.52%
Sole
258.38K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares294.01K
TypeSH
Market value$33.93M
4.44%
Sole
294.01K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.01M
TypeSH
Market value$33.67M
4.41%
Sole
1.01M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares147.81K
TypeSH
Market value$32.63M
4.27%
Sole
147.81K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares611.79K
TypeSH
Market value$31.42M
4.11%
Sole
611.79K
Shared
0.00
None
0.00
DOW INC
SOLEShares589.66K
TypeSH
Market value$31.41M
4.11%
Sole
589.66K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares448.90K
TypeSH
Market value$31.03M
4.06%
Sole
448.90K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares215.11K
TypeSH
Market value$30.87M
4.04%
Sole
215.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares195.53K
TypeSH
Market value$30.77M
4.03%
Sole
195.53K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares710.73K
TypeSH
Market value$30.33M
3.97%
Sole
710.73K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares585.92K
TypeSH
Market value$29.91M
3.91%
Sole
585.92K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares261.17K
TypeSH
Market value$28.48M
3.73%
Sole
261.17K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.68M
TypeSH
Market value$26.86M
3.51%
Sole
1.68M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares102.63K
TypeSH
Market value$25.44M
3.33%
Sole
102.63K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares434.83K
TypeSH
Market value$25.22M
3.30%
Sole
434.83K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares433K
TypeSH
Market value$23.68M
3.10%
Sole
433K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares506.41K
TypeSH
Market value$23.32M
3.05%
Sole
506.41K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares205.11K
TypeSH
Market value$17.76M
2.32%
Sole
205.11K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares298.12K
TypeSH
Market value$17.15M
2.24%
Sole
298.12K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares630.32K
TypeSH
Market value$17.02M
2.23%
Sole
630.32K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares630.97K
TypeSH
Market value$16.86M
2.21%
Sole
630.97K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares387.55K
TypeSH
Market value$16.59M
2.17%
Sole
387.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERISOURCEBERGEN CORPSOLE | COM | 193.86K | SH | $37.31M 4.88% | 193.86K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 1.30M | SH | $35.26M 4.61% | 1.30M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 355.06K | SH | $34.66M 4.54% | 355.06K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 258.38K | SH | $34.57M 4.52% | 258.38K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 294.01K | SH | $33.93M 4.44% | 294.01K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.01M | SH | $33.67M 4.41% | 1.01M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 147.81K | SH | $32.63M 4.27% | 147.81K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 611.79K | SH | $31.42M 4.11% | 611.79K | 0.00 | 0.00 |
DOW INCSOLE | COM | 589.66K | SH | $31.41M 4.11% | 589.66K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 448.90K | SH | $31.03M 4.06% | 448.90K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 215.11K | SH | $30.87M 4.04% | 215.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 195.53K | SH | $30.77M 4.03% | 195.53K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 710.73K | SH | $30.33M 3.97% | 710.73K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 585.92K | SH | $29.91M 3.91% | 585.92K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 261.17K | SH | $28.48M 3.73% | 261.17K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.68M | SH | $26.86M 3.51% | 1.68M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 102.63K | SH | $25.44M 3.33% | 102.63K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 434.83K | SH | $25.22M 3.30% | 434.83K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 433K | SH | $23.68M 3.10% | 433K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 506.41K | SH | $23.32M 3.05% | 506.41K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 205.11K | SH | $17.76M 2.32% | 205.11K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 298.12K | SH | $17.15M 2.24% | 298.12K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 630.32K | SH | $17.02M 2.23% | 630.32K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 630.97K | SH | $16.86M 2.21% | 630.97K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 387.55K | SH | $16.59M 2.17% | 387.55K | 0.00 | 0.00 |
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