Filed: 5/6/2025ACC: 0001085146-25-002630
📋 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 $562.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$562.63M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$493.59M87.7%
CL A$31.46M5.6%
COM NEW$22.53M4.0%
SHS$10.73M1.9%
TR UNIT$1.03M0.2%
RUSSELL 2000 ETF$971.7K0.2%
INTERMED TERM$903.1K0.2%
Portfolio Concentration
Top 3$93.47M16.6%
4–10$179.71M31.9%
11–25$227.13M40.4%
Rest$62.33M11.1%
Top 3 weight
16.6%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
9.41M
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:
AT&T INC
SOLEShares1.13M
TypeSH
Market value$31.87M
5.67%
Sole
1.13M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares463.10K
TypeSH
Market value$31.37M
5.58%
Sole
463.10K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares381.61K
TypeSH
Market value$30.22M
5.37%
Sole
381.61K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares145.78K
TypeSH
Market value$30.19M
5.37%
Sole
145.78K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares526.78K
TypeSH
Market value$27.44M
4.88%
Sole
526.78K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares403.57K
TypeSH
Market value$25.75M
4.58%
Sole
403.57K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares443.32K
TypeSH
Market value$24.86M
4.42%
Sole
443.32K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares89.25K
TypeSH
Market value$24.82M
4.41%
Sole
89.25K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares142.85K
TypeSH
Market value$23.90M
4.25%
Sole
142.85K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares747.76K
TypeSH
Market value$22.75M
4.04%
Sole
747.76K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares317.33K
TypeSH
Market value$22.53M
4.00%
Sole
317.33K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares89.02K
TypeSH
Market value$22.13M
3.93%
Sole
89.02K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares59.83K
TypeSH
Market value$18.44M
3.28%
Sole
59.83K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares143.30K
TypeSH
Market value$17.07M
3.03%
Sole
143.30K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares64.05K
TypeSH
Market value$15.61M
2.78%
Sole
64.05K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares155K
TypeSH
Market value$15.18M
2.70%
Sole
155K
Shared
0.00
None
0.00
DOW INC
SOLEShares409.70K
TypeSH
Market value$14.31M
2.54%
Sole
409.70K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares200.99K
TypeSH
Market value$14.15M
2.52%
Sole
200.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares157.62K
TypeSH
Market value$14.15M
2.51%
Sole
157.62K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares364.79K
TypeSH
Market value$13.30M
2.36%
Sole
364.79K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares810.83K
TypeSH
Market value$12.89M
2.29%
Sole
810.83K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares169.53K
TypeSH
Market value$12.73M
2.26%
Sole
169.53K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares304.50K
TypeSH
Market value$11.76M
2.09%
Sole
304.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares510.23K
TypeSH
Market value$11.59M
2.06%
Sole
510.23K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares397.17K
TypeSH
Market value$11.28M
2.00%
Sole
397.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 1.13M | SH | $31.87M 5.67% | 1.13M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 463.10K | SH | $31.37M 5.58% | 463.10K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 381.61K | SH | $30.22M 5.37% | 381.61K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 145.78K | SH | $30.19M 5.37% | 145.78K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 526.78K | SH | $27.44M 4.88% | 526.78K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 403.57K | SH | $25.75M 4.58% | 403.57K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 443.32K | SH | $24.86M 4.42% | 443.32K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 89.25K | SH | $24.82M 4.41% | 89.25K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 142.85K | SH | $23.90M 4.25% | 142.85K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 747.76K | SH | $22.75M 4.04% | 747.76K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 317.33K | SH | $22.53M 4.00% | 317.33K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 89.02K | SH | $22.13M 3.93% | 89.02K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 59.83K | SH | $18.44M 3.28% | 59.83K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 143.30K | SH | $17.07M 3.03% | 143.30K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 64.05K | SH | $15.61M 2.78% | 64.05K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 155K | SH | $15.18M 2.70% | 155K | 0.00 | 0.00 |
DOW INCSOLE | COM | 409.70K | SH | $14.31M 2.54% | 409.70K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 200.99K | SH | $14.15M 2.52% | 200.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 157.62K | SH | $14.15M 2.51% | 157.62K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 364.79K | SH | $13.30M 2.36% | 364.79K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 810.83K | SH | $12.89M 2.29% | 810.83K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 169.53K | SH | $12.73M 2.26% | 169.53K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 304.50K | SH | $11.76M 2.09% | 304.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 510.23K | SH | $11.59M 2.06% | 510.23K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 397.17K | SH | $11.28M 2.00% | 397.17K | 0.00 | 0.00 |
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