Filed: 8/6/2024ACC: 0001085146-24-003527
📋 What this filing means
POPLAR FOREST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $716.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$716.24M
Total AUM (reported)
13.54M
Total Shares
Allocation by class
COM$617.18M86.2%
COM NEW$34.88M4.9%
CL A$31.51M4.4%
SHS$20.56M2.9%
COM SER A$6.99M1.0%
INTERMED TERM$1.05M0.1%
TR UNIT$1.01M0.1%
Portfolio Concentration
Top 3$105.12M14.7%
4–10$210.25M29.4%
11–25$331.92M46.3%
Rest$68.95M9.6%
Top 3 weight
14.7%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Sole
Full voting authority
13.54M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
EQUITABLE HLDGS INC
SOLEShares919.22K
TypeSH
Market value$37.56M
5.24%
Sole
919.22K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares110.62K
TypeSH
Market value$35.24M
4.92%
Sole
110.62K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares202.44K
TypeSH
Market value$32.32M
4.51%
Sole
202.44K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares586.46K
TypeSH
Market value$31.78M
4.44%
Sole
586.46K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares551.39K
TypeSH
Market value$31.51M
4.40%
Sole
551.39K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.62M
TypeSH
Market value$30.93M
4.32%
Sole
1.62M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares602.82K
TypeSH
Market value$29.54M
4.12%
Sole
602.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares186.68K
TypeSH
Market value$29.20M
4.08%
Sole
186.68K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares925.12K
TypeSH
Market value$28.65M
4.00%
Sole
925.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares231.35K
TypeSH
Market value$28.64M
4.00%
Sole
231.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares157.02K
TypeSH
Market value$27.16M
3.79%
Sole
157.02K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares120.09K
TypeSH
Market value$27.06M
3.78%
Sole
120.09K
Shared
0.00
None
0.00
DOW INC
SOLEShares502.46K
TypeSH
Market value$26.66M
3.72%
Sole
502.46K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares817.91K
TypeSH
Market value$26.35M
3.68%
Sole
817.91K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares85.40K
TypeSH
Market value$25.61M
3.58%
Sole
85.40K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares392.62K
TypeSH
Market value$24.92M
3.48%
Sole
392.62K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares304.13K
TypeSH
Market value$22.92M
3.20%
Sole
304.13K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares382.47K
TypeSH
Market value$22.59M
3.15%
Sole
382.47K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares948.87K
TypeSH
Market value$21.16M
2.95%
Sole
948.87K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares549.88K
TypeSH
Market value$20.56M
2.87%
Sole
549.88K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares179.90K
TypeSH
Market value$19.21M
2.68%
Sole
179.90K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares419.71K
TypeSH
Market value$18.57M
2.59%
Sole
419.71K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares465.80K
TypeSH
Market value$18.48M
2.58%
Sole
465.80K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares190.16K
TypeSH
Market value$16.00M
2.23%
Sole
190.16K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares122.07K
TypeSH
Market value$14.69M
2.05%
Sole
122.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INCSOLE | COM | 919.22K | SH | $37.56M 5.24% | 919.22K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 110.62K | SH | $35.24M 4.92% | 110.62K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 202.44K | SH | $32.32M 4.51% | 202.44K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 586.46K | SH | $31.78M 4.44% | 586.46K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 551.39K | SH | $31.51M 4.40% | 551.39K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.62M | SH | $30.93M 4.32% | 1.62M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 602.82K | SH | $29.54M 4.12% | 602.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 186.68K | SH | $29.20M 4.08% | 186.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 925.12K | SH | $28.65M 4.00% | 925.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 231.35K | SH | $28.64M 4.00% | 231.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 157.02K | SH | $27.16M 3.79% | 157.02K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 120.09K | SH | $27.06M 3.78% | 120.09K | 0.00 | 0.00 |
DOW INCSOLE | COM | 502.46K | SH | $26.66M 3.72% | 502.46K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 817.91K | SH | $26.35M 3.68% | 817.91K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 85.40K | SH | $25.61M 3.58% | 85.40K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 392.62K | SH | $24.92M 3.48% | 392.62K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 304.13K | SH | $22.92M 3.20% | 304.13K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 382.47K | SH | $22.59M 3.15% | 382.47K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 948.87K | SH | $21.16M 2.95% | 948.87K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 549.88K | SH | $20.56M 2.87% | 549.88K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 179.90K | SH | $19.21M 2.68% | 179.90K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 419.71K | SH | $18.57M 2.59% | 419.71K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 465.80K | SH | $18.48M 2.58% | 465.80K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 190.16K | SH | $16.00M 2.23% | 190.16K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 122.07K | SH | $14.69M 2.05% | 122.07K | 0.00 | 0.00 |
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