Filed: 2/2/2024ACC: 0001085146-24-000650
📋 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 $688.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$688.40M
Total AUM (reported)
12.08M
Total Shares
Allocation by class
COM$603.06M87.6%
CL A$30.11M4.4%
COM NEW$27.11M3.9%
SHS$13.17M1.9%
COM SER A$10.65M1.5%
INTERMED TERM$1.06M0.2%
TR UNIT$881.7K0.1%
Portfolio Concentration
Top 3$103.39M15.0%
4–10$200.89M29.2%
11–25$315.66M45.9%
Rest$68.46M9.9%
Top 3 weight
15.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 12.08M
Sole
Full voting authority
12.08M
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:
EQUITABLE HLDGS INC
SOLEShares1.07M
TypeSH
Market value$35.56M
5.16%
Sole
1.07M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares209.79K
TypeSH
Market value$34.31M
4.98%
Sole
209.79K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares667.12K
TypeSH
Market value$33.52M
4.87%
Sole
667.12K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares235.66K
TypeSH
Market value$32.99M
4.79%
Sole
235.66K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares560.13K
TypeSH
Market value$30.11M
4.37%
Sole
560.13K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares373.53K
TypeSH
Market value$29.49M
4.28%
Sole
373.53K
Shared
0.00
None
0.00
DOW INC
SOLEShares507.90K
TypeSH
Market value$27.85M
4.05%
Sole
507.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.62M
TypeSH
Market value$27.21M
3.95%
Sole
1.62M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares131.79K
TypeSH
Market value$27.07M
3.93%
Sole
131.79K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares175.52K
TypeSH
Market value$26.18M
3.80%
Sole
175.52K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares531.75K
TypeSH
Market value$26.17M
3.80%
Sole
531.75K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares510.39K
TypeSH
Market value$25.61M
3.72%
Sole
510.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares234.85K
TypeSH
Market value$25.60M
3.72%
Sole
234.85K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares271.77K
TypeSH
Market value$25.57M
3.71%
Sole
271.77K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares178.08K
TypeSH
Market value$25.30M
3.67%
Sole
178.08K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares110.99K
TypeSH
Market value$24.41M
3.55%
Sole
110.99K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares85.88K
TypeSH
Market value$21.72M
3.16%
Sole
85.88K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares197.53K
TypeSH
Market value$21.41M
3.11%
Sole
197.53K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares355.68K
TypeSH
Market value$21.37M
3.10%
Sole
355.68K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares427.25K
TypeSH
Market value$21.03M
3.05%
Sole
427.25K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares524.17K
TypeSH
Market value$18.30M
2.66%
Sole
524.17K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares441.84K
TypeSH
Market value$16.26M
2.36%
Sole
441.84K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares304K
TypeSH
Market value$15.64M
2.27%
Sole
304K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares330.41K
TypeSH
Market value$14.10M
2.05%
Sole
330.41K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares350.66K
TypeSH
Market value$13.17M
1.91%
Sole
350.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INCSOLE | COM | 1.07M | SH | $35.56M 5.16% | 1.07M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 209.79K | SH | $34.31M 4.98% | 209.79K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 667.12K | SH | $33.52M 4.87% | 667.12K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 235.66K | SH | $32.99M 4.79% | 235.66K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 560.13K | SH | $30.11M 4.37% | 560.13K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 373.53K | SH | $29.49M 4.28% | 373.53K | 0.00 | 0.00 |
DOW INCSOLE | COM | 507.90K | SH | $27.85M 4.05% | 507.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.62M | SH | $27.21M 3.95% | 1.62M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 131.79K | SH | $27.07M 3.93% | 131.79K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 175.52K | SH | $26.18M 3.80% | 175.52K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 531.75K | SH | $26.17M 3.80% | 531.75K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 510.39K | SH | $25.61M 3.72% | 510.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 234.85K | SH | $25.60M 3.72% | 234.85K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 271.77K | SH | $25.57M 3.71% | 271.77K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 178.08K | SH | $25.30M 3.67% | 178.08K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 110.99K | SH | $24.41M 3.55% | 110.99K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 85.88K | SH | $21.72M 3.16% | 85.88K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 197.53K | SH | $21.41M 3.11% | 197.53K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 355.68K | SH | $21.37M 3.10% | 355.68K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 427.25K | SH | $21.03M 3.05% | 427.25K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 524.17K | SH | $18.30M 2.66% | 524.17K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 441.84K | SH | $16.26M 2.36% | 441.84K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 304K | SH | $15.64M 2.27% | 304K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 330.41K | SH | $14.10M 2.05% | 330.41K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 350.66K | SH | $13.17M 1.91% | 350.66K | 0.00 | 0.00 |
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