Filed: 10/30/2023ACC: 0001085146-23-003983
📋 What this filing means
POPLAR FOREST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $861.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$861.80M
Total AUM (reported)
16.64M
Total Shares
Allocation by class
COM$756.71M87.8%
CL A$34.71M4.0%
COM NEW$33.45M3.9%
SHS$18.24M2.1%
COM SER A$14.15M1.6%
INTERMED TERM$1.04M0.1%
TR UNIT$793.0K0.1%
Portfolio Concentration
Top 3$126.29M14.7%
4–10$264.90M30.7%
11–25$391.22M45.4%
Rest$79.40M9.2%
Top 3 weight
14.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 16.64M
Sole
Full voting authority
16.64M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
EQUITABLE HLDGS INC
SOLEShares1.49M
TypeSH
Market value$42.26M
4.90%
Sole
1.49M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares299.96K
TypeSH
Market value$42.08M
4.88%
Sole
299.96K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.18M
TypeSH
Market value$41.95M
4.87%
Sole
1.18M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares224.80K
TypeSH
Market value$40.46M
4.69%
Sole
224.80K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares170.90K
TypeSH
Market value$38.60M
4.48%
Sole
170.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares227.31K
TypeSH
Market value$38.33M
4.45%
Sole
227.31K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares335.80K
TypeSH
Market value$37.41M
4.34%
Sole
335.80K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares715.26K
TypeSH
Market value$37.13M
4.31%
Sole
715.26K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares524.98K
TypeSH
Market value$36.65M
4.25%
Sole
524.98K
Shared
0.00
None
0.00
DOW INC
SOLEShares704.34K
TypeSH
Market value$36.32M
4.21%
Sole
704.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares381.90K
TypeSH
Market value$35.36M
4.10%
Sole
381.90K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares687.47K
TypeSH
Market value$34.71M
4.03%
Sole
687.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares333.31K
TypeSH
Market value$34.31M
3.98%
Sole
333.31K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares819.41K
TypeSH
Market value$33.48M
3.88%
Sole
819.41K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares119.32K
TypeSH
Market value$31.61M
3.67%
Sole
119.32K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares497.37K
TypeSH
Market value$27.49M
3.19%
Sole
497.37K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares248.22K
TypeSH
Market value$26.42M
3.07%
Sole
248.22K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares811.67K
TypeSH
Market value$23.34M
2.71%
Sole
811.67K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.54M
TypeSH
Market value$23.16M
2.69%
Sole
1.54M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares504.90K
TypeSH
Market value$23.14M
2.69%
Sole
504.90K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares237.94K
TypeSH
Market value$22.71M
2.63%
Sole
237.94K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares458.58K
TypeSH
Market value$20.80M
2.41%
Sole
458.58K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares728.10K
TypeSH
Market value$19.43M
2.25%
Sole
728.10K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares482.16K
TypeSH
Market value$18.24M
2.12%
Sole
482.16K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares414.05K
TypeSH
Market value$17.03M
1.98%
Sole
414.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INCSOLE | COM | 1.49M | SH | $42.26M 4.90% | 1.49M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 299.96K | SH | $42.08M 4.88% | 299.96K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.18M | SH | $41.95M 4.87% | 1.18M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 224.80K | SH | $40.46M 4.69% | 224.80K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 170.90K | SH | $38.60M 4.48% | 170.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 227.31K | SH | $38.33M 4.45% | 227.31K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 335.80K | SH | $37.41M 4.34% | 335.80K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 715.26K | SH | $37.13M 4.31% | 715.26K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 524.98K | SH | $36.65M 4.25% | 524.98K | 0.00 | 0.00 |
DOW INCSOLE | COM | 704.34K | SH | $36.32M 4.21% | 704.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 381.90K | SH | $35.36M 4.10% | 381.90K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 687.47K | SH | $34.71M 4.03% | 687.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 333.31K | SH | $34.31M 3.98% | 333.31K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 819.41K | SH | $33.48M 3.88% | 819.41K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 119.32K | SH | $31.61M 3.67% | 119.32K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 497.37K | SH | $27.49M 3.19% | 497.37K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 248.22K | SH | $26.42M 3.07% | 248.22K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 811.67K | SH | $23.34M 2.71% | 811.67K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.54M | SH | $23.16M 2.69% | 1.54M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 504.90K | SH | $23.14M 2.69% | 504.90K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 237.94K | SH | $22.71M 2.63% | 237.94K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 458.58K | SH | $20.80M 2.41% | 458.58K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 728.10K | SH | $19.43M 2.25% | 728.10K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 482.16K | SH | $18.24M 2.12% | 482.16K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 414.05K | SH | $17.03M 1.98% | 414.05K | 0.00 | 0.00 |
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