CIK: 0001454949
Total reported value
$562.6M
Reporting period: 2025-03-31 · Number of holdings: 52
Poplar Forest Capital LLC disclosed 52 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $562.6M and a quarterly turnover rate of 200.0%.
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Poplar Forest Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 27 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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New buy T
New buy CVS
New buy NFG
New buy ALL
New buy EQH
New buy TSN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 5.67% | +5.66% | NEW | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 5.58% | +5.58% | NEW | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | 5.37% | +5.37% | NEW | |
| 4 | ALL | Allstate CORP | Stock-Financials | 5.37% | +5.37% | NEW | |
| 5 | EQH | Equitable Holdings INC | Stock-Financials | 4.88% | +4.88% | NEW | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.58% | +4.58% | NEW | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 4.42% | +4.42% | NEW | |
| 8 | COR | Cencora INC | Stock-Healthcare | 4.41% | +4.41% | NEW | |
| 9 | CVX | Chevron CORP | Stock-Energy | 4.25% | +4.25% | NEW | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.04% | +4.04% | NEW | |
| 11 | C | Citigroup INC | Stock-Financials | 4.00% | +4.00% | NEW | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.93% | +3.93% | NEW | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.28% | +3.28% | NEW | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.03% | +3.03% | NEW | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.78% | +2.78% | NEW | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 2.70% | +2.70% | NEW | |
| 17 | DOW | Dow INC | Stock-Materials | 2.54% | +2.54% | NEW | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 2.52% | +2.52% | NEW | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.51% | +2.51% | NEW | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 2.36% | +2.36% | NEW | |
| 21 | VSH | Vishay Intertechnology INC | Stock-Other | 2.29% | +2.29% | NEW | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.26% | +2.26% | NEW | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.09% | +2.09% | NEW | |
| 24 | INTC | Intel CORP | Stock-Tech | 2.06% | +2.06% | NEW | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 2.00% | +2.00% | NEW | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.91% | +1.91% | NEW | |
| 27 | SUI | Sun Communities INC | Stock-Real Estate | 1.73% | +1.73% | NEW | |
| 28 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.05% | +1.05% | NEW | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 1.01% | +1.01% | NEW | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.94% | +0.94% | NEW | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | +0.72% | NEW | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | +0.54% | NEW | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.42% | NEW | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | +0.32% | NEW | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.31% | +0.31% | NEW | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.30% | +0.30% | NEW | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | +0.26% | NEW | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.20% | +0.20% | NEW | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.18% | NEW | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | +0.17% | NEW | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | +0.16% | NEW | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.16% | +0.16% | NEW | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.13% | +0.13% | NEW | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.12% | NEW | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.08% | +0.08% | NEW | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.08% | NEW | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | +0.06% | NEW | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | +0.06% | NEW | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | +0.05% | NEW | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | +0.04% | NEW |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+26.9%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q1 | 52 | $562.6M | 100 | ||
| 2024 Q4 | 54 | $543.5M | 0 | ||
| 2024 Q3 | 54 | $734.4M | 0 | ||
| 2024 Q2 | 54 | $716.2M | 0 | ||
| 2024 Q1 | 53 | $744.5M | 0 | ||
| 2023 Q4 | 52 | $688.4M | 0 | ||
| 2023 Q3 | 53 | $861.8M | 0 | ||
| 2023 Q2 | 52 | $764.2M | 0 | ||
| 2023 Q1 | 62 | $839.1M | 0 | ||
| 2022 Q4 | 61 | $829.6M | 0 | ||
| 2022 Q3 | 51 | $784.5M | 0 | ||
| 2022 Q2 | 53 | $871.2M | 0 | ||
| 2022 Q1 | 54 | $960.9M | 0 | ||
| 2021 Q4 | 52 | $951.6M | 0 | ||
| 2021 Q3 | 85 | $973.9M | 0 | ||
| 2021 Q2 | 87 | $1.0B | 99 | ||
| 2021 Q1 | 85 | $1.0B | 29 | ||
| 2020 Q4 | 84 | $854.4M | 43 | ||
| 2020 Q3 | 63 | $816.7M | 23 | ||
| 2020 Q2 | 59 | $870.6M | 35 | ||
| 2020 Q1 | 61 | $720.9M | 61 | ||
| 2019 Q4 | 53 | $1.1B | 28 | ||
| 2019 Q3 | 52 | $1.3B | 28 | ||
| 2019 Q2 | 59 | $1.4B | 24 | ||
| 2019 Q1 | 59 | $1.5B | 25 | ||
| 2018 Q4 | 58 | $1.4B | 18 | ||
| 2018 Q3 | 64 | $1.3B | 22 | ||
| 2018 Q2 | 65 | $1.2B | 20 | ||
| 2018 Q1 | 64 | $1.2B | 28 | ||
| 2017 Q4 | 61 | $1.3B | 27 | ||
| 2017 Q3 | 62 | $1.2B | 27 | ||
| 2017 Q2 | 64 | $1.2B | 20 | ||
| 2017 Q1 | 63 | $1.2B | 25 | ||
| 2016 Q4 | 51 | $1.2B | 19 | ||
| 2016 Q3 | 51 | $1.2B | 23 | ||
| 2016 Q2 | 50 | $1.1B | 20 | ||
| 2016 Q1 | 72 | $1.1B | 26 | ||
| 2015 Q4 | 72 | $1.1B | 28 | ||
| 2015 Q3 | 71 | $1.1B | 32 | ||
| 2015 Q2 | 69 | $1.3B | 20 | ||
| 2015 Q1 | 69 | $1.4B | 21 | ||
| 2014 Q4 | 68 | $1.2B | 25 | ||
| 2014 Q3 | 69 | $1.1B | 25 | ||
| 2014 Q2 | 52 | $1.0B | 17 | ||
| 2014 Q1 | 49 | $937.3M | 28 | ||
| 2013 Q4 | 48 | $793.1M | 21 | ||
| 2013 Q3 | 46 | $797.0M | 19 | ||
| 2013 Q2 | 50 | $717.7M | 0 |
Poplar Forest Capital LLC's most significant position changes for 2025-03-31: New buy: At&t INC (T); New buy: Cvs Health CORP (CVS); New buy: National Fuel Gas Co (NFG); New buy: Allstate CORP (ALL); New buy: Equitable Holdings INC (EQH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | — | NEW | New buy |
| 2 | CVS | Cvs Health CORP | — | NEW | New buy |
| 3 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 4 | ALL | Allstate CORP | — | NEW | New buy |
| 5 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 6 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 7 | D | Dominion Energy INC | — | NEW | New buy |
| 8 | COR | Cencora INC | — | NEW | New buy |
| 9 | CVX | Chevron CORP | — | NEW | New buy |
| 10 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 11 | C | Citigroup INC | — | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 13 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 14 | GPC | Genuine Parts Co | — | NEW | New buy |
| 15 | FDX | Fedex CORP | — | NEW | New buy |
| 16 | GPN | Global Payments INC | — | NEW | New buy |
| 17 | DOW | Dow INC | — | NEW | New buy |
| 18 | TPR | Tapestry INC | — | NEW | New buy |
| 19 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 20 | ALLY | Ally Financial INC | — | NEW | New buy |
| 21 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 22 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 23 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 24 | INTC | Intel CORP | — | NEW | New buy |
| 25 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 26 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 27 | SUI | Sun Communities INC | — | NEW | New buy |
| 28 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 29 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 30 | HUM | Humana INC | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | ABBV | Abbvie INC | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | ABT | Abbott Laboratories | — | NEW | New buy |
| 35 | MMM | 3m Co | — | NEW | New buy |
| 36 | EMR | Emerson Electric Co | — | NEW | New buy |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 38 | AAPL | Apple INC | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | NEW | New buy |
| 42 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | NEW | New buy |
| 45 | ET | Energy Transfer LP | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q1 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-18 | Amendment | View on EDGAR |
| 2022 Q2 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2020-01-31 | Amendment | View on EDGAR |
| 2019 Q3 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2017-03-06 | Amendment | View on EDGAR |
| 2015 Q2 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-12 | 13F-HR | View on EDGAR |
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