Filed: 10/31/2024ACC: 0001085146-24-005278
📋 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 $734.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$734.37M
Total AUM (reported)
12.64M
Total Shares
Allocation by class
COM$651.25M88.7%
CL A$32.62M4.4%
COM NEW$24.58M3.3%
SHS$20.65M2.8%
INTERMED TERM$1.11M0.2%
TR UNIT$1.06M0.1%
RUSSELL 2000 ETF$930.8K0.1%
Portfolio Concentration
Top 3$115.98M15.8%
4–10$234.47M31.9%
11–25$324.02M44.1%
Rest$59.89M8.2%
Top 3 weight
15.8%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 12.64M
Sole
Full voting authority
12.64M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
UNITED THERAPEUTICS CORP DEL
SOLEShares110.12K
TypeSH
Market value$39.46M
5.37%
Sole
110.12K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares913.94K
TypeSH
Market value$38.41M
5.23%
Sole
913.94K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares200.95K
TypeSH
Market value$38.11M
5.19%
Sole
200.95K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.61M
TypeSH
Market value$35.52M
4.84%
Sole
1.61M
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares577.76K
TypeSH
Market value$35.02M
4.77%
Sole
577.76K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares602.49K
TypeSH
Market value$34.82M
4.74%
Sole
602.49K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares155.50K
TypeSH
Market value$34.38M
4.68%
Sole
155.50K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares547.69K
TypeSH
Market value$32.62M
4.44%
Sole
547.69K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares898.61K
TypeSH
Market value$31.55M
4.30%
Sole
898.61K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares486.07K
TypeSH
Market value$30.56M
4.16%
Sole
486.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares205.40K
TypeSH
Market value$30.25M
4.12%
Sole
205.40K
Shared
0.00
None
0.00
DOW INC
SOLEShares535.63K
TypeSH
Market value$29.26M
3.98%
Sole
535.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares243.24K
TypeSH
Market value$27.62M
3.76%
Sole
243.24K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares120.11K
TypeSH
Market value$27.03M
3.68%
Sole
120.11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares392.62K
TypeSH
Market value$24.58M
3.35%
Sole
392.62K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares85.46K
TypeSH
Market value$23.39M
3.18%
Sole
85.46K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares419.80K
TypeSH
Market value$21.13M
2.88%
Sole
419.80K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares575.77K
TypeSH
Market value$20.65M
2.81%
Sole
575.77K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares242.51K
TypeSH
Market value$20.31M
2.77%
Sole
242.51K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares1.06M
TypeSH
Market value$20.04M
2.73%
Sole
1.06M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares364.60K
TypeSH
Market value$17.13M
2.33%
Sole
364.60K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares461.71K
TypeSH
Market value$16.43M
2.24%
Sole
461.71K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares674.50K
TypeSH
Market value$15.82M
2.15%
Sole
674.50K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares221.79K
TypeSH
Market value$15.60M
2.12%
Sole
221.79K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares437.82K
TypeSH
Market value$14.77M
2.01%
Sole
437.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 110.12K | SH | $39.46M 5.37% | 110.12K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 913.94K | SH | $38.41M 5.23% | 913.94K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 200.95K | SH | $38.11M 5.19% | 200.95K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.61M | SH | $35.52M 4.84% | 1.61M | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 577.76K | SH | $35.02M 4.77% | 577.76K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 602.49K | SH | $34.82M 4.74% | 602.49K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 155.50K | SH | $34.38M 4.68% | 155.50K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 547.69K | SH | $32.62M 4.44% | 547.69K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 898.61K | SH | $31.55M 4.30% | 898.61K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 486.07K | SH | $30.56M 4.16% | 486.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 205.40K | SH | $30.25M 4.12% | 205.40K | 0.00 | 0.00 |
DOW INCSOLE | COM | 535.63K | SH | $29.26M 3.98% | 535.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 243.24K | SH | $27.62M 3.76% | 243.24K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 120.11K | SH | $27.03M 3.68% | 120.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 392.62K | SH | $24.58M 3.35% | 392.62K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 85.46K | SH | $23.39M 3.18% | 85.46K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 419.80K | SH | $21.13M 2.88% | 419.80K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 575.77K | SH | $20.65M 2.81% | 575.77K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 242.51K | SH | $20.31M 2.77% | 242.51K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 1.06M | SH | $20.04M 2.73% | 1.06M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 364.60K | SH | $17.13M 2.33% | 364.60K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 461.71K | SH | $16.43M 2.24% | 461.71K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 674.50K | SH | $15.82M 2.15% | 674.50K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 221.79K | SH | $15.60M 2.12% | 221.79K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 437.82K | SH | $14.77M 2.01% | 437.82K | 0.00 | 0.00 |
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