Filed: 5/2/2024ACC: 0001085146-24-002183
📋 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 $744.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$744.55M
Total AUM (reported)
12.29M
Total Shares
Allocation by class
COM$651.51M87.5%
COM NEW$35.30M4.7%
CL A$32.55M4.4%
SHS$12.47M1.7%
COM SER A$8.17M1.1%
INTERMED TERM$1.06M0.1%
TR UNIT$970.3K0.1%
Portfolio Concentration
Top 3$107.43M14.4%
4–10$209.18M28.1%
11–25$354.20M47.6%
Rest$73.75M9.9%
Top 3 weight
14.4%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 12.29M
Sole
Full voting authority
12.29M
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
SOLEShares1.05M
TypeSH
Market value$39.81M
5.35%
Sole
1.05M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares202.64K
TypeSH
Market value$35.06M
4.71%
Sole
202.64K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares554.31K
TypeSH
Market value$32.55M
4.37%
Sole
554.31K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares585.46K
TypeSH
Market value$31.45M
4.22%
Sole
585.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares228.35K
TypeSH
Market value$30.13M
4.05%
Sole
228.35K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares374.10K
TypeSH
Market value$29.84M
4.01%
Sole
374.10K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares155.91K
TypeSH
Market value$29.77M
4.00%
Sole
155.91K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares664.16K
TypeSH
Market value$29.34M
3.94%
Sole
664.16K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares596.19K
TypeSH
Market value$29.33M
3.94%
Sole
596.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares185.88K
TypeSH
Market value$29.32M
3.94%
Sole
185.88K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares119.69K
TypeSH
Market value$29.08M
3.91%
Sole
119.69K
Shared
0.00
None
0.00
DOW INC
SOLEShares501.49K
TypeSH
Market value$29.05M
3.90%
Sole
501.49K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.62M
TypeSH
Market value$28.43M
3.82%
Sole
1.62M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares352.09K
TypeSH
Market value$26.12M
3.51%
Sole
352.09K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares110.92K
TypeSH
Market value$25.48M
3.42%
Sole
110.92K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares437.56K
TypeSH
Market value$25.36M
3.41%
Sole
437.56K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares391.93K
TypeSH
Market value$24.79M
3.33%
Sole
391.93K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares85.31K
TypeSH
Market value$24.72M
3.32%
Sole
85.31K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares193.60K
TypeSH
Market value$24.14M
3.24%
Sole
193.60K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares178.38K
TypeSH
Market value$23.75M
3.19%
Sole
178.38K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares419.34K
TypeSH
Market value$21.68M
2.91%
Sole
419.34K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares521.83K
TypeSH
Market value$21.18M
2.84%
Sole
521.83K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares440.36K
TypeSH
Market value$20.91M
2.81%
Sole
440.36K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares329.93K
TypeSH
Market value$15.08M
2.03%
Sole
329.93K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares184.63K
TypeSH
Market value$14.43M
1.94%
Sole
184.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INCSOLE | COM | 1.05M | SH | $39.81M 5.35% | 1.05M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 202.64K | SH | $35.06M 4.71% | 202.64K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 554.31K | SH | $32.55M 4.37% | 554.31K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 585.46K | SH | $31.45M 4.22% | 585.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 228.35K | SH | $30.13M 4.05% | 228.35K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 374.10K | SH | $29.84M 4.01% | 374.10K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 155.91K | SH | $29.77M 4.00% | 155.91K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 664.16K | SH | $29.34M 3.94% | 664.16K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 596.19K | SH | $29.33M 3.94% | 596.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 185.88K | SH | $29.32M 3.94% | 185.88K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 119.69K | SH | $29.08M 3.91% | 119.69K | 0.00 | 0.00 |
DOW INCSOLE | COM | 501.49K | SH | $29.05M 3.90% | 501.49K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.62M | SH | $28.43M 3.82% | 1.62M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 352.09K | SH | $26.12M 3.51% | 352.09K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 110.92K | SH | $25.48M 3.42% | 110.92K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 437.56K | SH | $25.36M 3.41% | 437.56K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 391.93K | SH | $24.79M 3.33% | 391.93K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 85.31K | SH | $24.72M 3.32% | 85.31K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 193.60K | SH | $24.14M 3.24% | 193.60K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 178.38K | SH | $23.75M 3.19% | 178.38K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 419.34K | SH | $21.68M 2.91% | 419.34K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 521.83K | SH | $21.18M 2.84% | 521.83K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 440.36K | SH | $20.91M 2.81% | 440.36K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 329.93K | SH | $15.08M 2.03% | 329.93K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 184.63K | SH | $14.43M 1.94% | 184.63K | 0.00 | 0.00 |
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