Filed: 2/5/2025ACC: 0001085146-25-000818
📋 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 $543.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$543.46M
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$480.39M88.4%
COM NEW$23.39M4.3%
CL A$23.28M4.3%
SHS$12.40M2.3%
TR UNIT$1.08M0.2%
INTERMED TERM$881.4K0.2%
COM UT LTD PTN$498.6K0.1%
Portfolio Concentration
Top 3$87.95M16.2%
4–10$163.83M30.1%
11–25$234.62M43.2%
Rest$57.06M10.5%
Top 3 weight
16.2%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Sole
Full voting authority
9.69M
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
SOLEShares675.63K
TypeSH
Market value$31.87M
5.86%
Sole
675.63K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares149.39K
TypeSH
Market value$28.80M
5.30%
Sole
149.39K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.20M
TypeSH
Market value$27.28M
5.02%
Sole
1.20M
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares428.67K
TypeSH
Market value$26.01M
4.79%
Sole
428.67K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares446.24K
TypeSH
Market value$24.03M
4.42%
Sole
446.24K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares332.34K
TypeSH
Market value$23.39M
4.30%
Sole
332.34K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares405.37K
TypeSH
Market value$23.28M
4.28%
Sole
405.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares157.02K
TypeSH
Market value$22.74M
4.18%
Sole
157.02K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares102.83K
TypeSH
Market value$22.61M
4.16%
Sole
102.83K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares708.37K
TypeSH
Market value$21.75M
4.00%
Sole
708.37K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares59.88K
TypeSH
Market value$21.13M
3.89%
Sole
59.88K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares91.42K
TypeSH
Market value$20.54M
3.78%
Sole
91.42K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares64.08K
TypeSH
Market value$18.03M
3.32%
Sole
64.08K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares273.34K
TypeSH
Market value$17.86M
3.29%
Sole
273.34K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares158.10K
TypeSH
Market value$17.72M
3.26%
Sole
158.10K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares384.14K
TypeSH
Market value$17.24M
3.17%
Sole
384.14K
Shared
0.00
None
0.00
DOW INC
SOLEShares419.93K
TypeSH
Market value$16.85M
3.10%
Sole
419.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares160.73K
TypeSH
Market value$15.99M
2.94%
Sole
160.73K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares308.73K
TypeSH
Market value$15.86M
2.92%
Sole
308.73K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares830.29K
TypeSH
Market value$14.07M
2.59%
Sole
830.29K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares364.96K
TypeSH
Market value$13.14M
2.42%
Sole
364.96K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares173.62K
TypeSH
Market value$13.01M
2.39%
Sole
173.62K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares452.41K
TypeSH
Market value$12.40M
2.28%
Sole
452.41K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares524.54K
TypeSH
Market value$10.52M
1.94%
Sole
524.54K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares339.71K
TypeSH
Market value$10.28M
1.89%
Sole
339.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INCSOLE | COM | 675.63K | SH | $31.87M 5.86% | 675.63K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 149.39K | SH | $28.80M 5.30% | 149.39K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.20M | SH | $27.28M 5.02% | 1.20M | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 428.67K | SH | $26.01M 4.79% | 428.67K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 446.24K | SH | $24.03M 4.42% | 446.24K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 332.34K | SH | $23.39M 4.30% | 332.34K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 405.37K | SH | $23.28M 4.28% | 405.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 157.02K | SH | $22.74M 4.18% | 157.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 102.83K | SH | $22.61M 4.16% | 102.83K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 708.37K | SH | $21.75M 4.00% | 708.37K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 59.88K | SH | $21.13M 3.89% | 59.88K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 91.42K | SH | $20.54M 3.78% | 91.42K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 64.08K | SH | $18.03M 3.32% | 64.08K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 273.34K | SH | $17.86M 3.29% | 273.34K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 158.10K | SH | $17.72M 3.26% | 158.10K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 384.14K | SH | $17.24M 3.17% | 384.14K | 0.00 | 0.00 |
DOW INCSOLE | COM | 419.93K | SH | $16.85M 3.10% | 419.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 160.73K | SH | $15.99M 2.94% | 160.73K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 308.73K | SH | $15.86M 2.92% | 308.73K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 830.29K | SH | $14.07M 2.59% | 830.29K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 364.96K | SH | $13.14M 2.42% | 364.96K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 173.62K | SH | $13.01M 2.39% | 173.62K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 452.41K | SH | $12.40M 2.28% | 452.41K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 524.54K | SH | $10.52M 1.94% | 524.54K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 339.71K | SH | $10.28M 1.89% | 339.71K | 0.00 | 0.00 |
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