Latest Poplar Forest Capital LLC Stock Portfolio
$688Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Poplar Forest Capital LLC and it’s 13F Hedge Fund Stock Holdings
Poplar Forest Capital LLC is a hedge fund based in Pasadena, CA. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Poplar Forest Capital LLC reported an equity portfolio of $688.4 Millions as of 31 Dec, 2023.
The top stock holdings of Poplar Forest Capital LLC are EQH, IBM, INTC. The fund has invested 5.2% of it's portfolio in EQUITABLE HLDGS INC and 5% of portfolio in INTERNATIONAL BUSINESS MACHS.
The fund managers got completely rid off DXC TECHNOLOGY CO (DXC) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), INTEL CORP (INTC) and CENCORA INC (ABC). Poplar Forest Capital LLC opened new stock positions in SUN CMNTYS INC (SUI). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG).
The top stock holdings of Poplar Forest Capital LLC are EQH, IBM, INTC. The fund has invested 5.2% of it's portfolio in EQUITABLE HLDGS INC and 5% of portfolio in INTERNATIONAL BUSINESS MACHS.
The fund managers got completely rid off DXC TECHNOLOGY CO (DXC) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), INTEL CORP (INTC) and CENCORA INC (ABC). Poplar Forest Capital LLC opened new stock positions in SUN CMNTYS INC (SUI). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SUN CMNTYS INC | 7,871,320 |
New stocks bought by Poplar Forest Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| AT&T INC | 5.16 |
| VANGUARD INTL EQUITY INDEX F | 1.37 |
| ISHARES TR | 0.49 |
| APOLLO GLOBAL MGMT INC | 0.33 |
Additions to existing portfolio by Poplar Forest Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TAPESTRY INC | -45.56 |
| INTEL CORP | -43.46 |
| CENCORA INC | -41.38 |
| AMERICAN INTL GROUP INC | -37.48 |
| WELLS FARGO CO NEW | -35.11 |
| UNITED THERAPEUTICS CORP DEL | -35.06 |
| INTERNATIONAL BUSINESS MACHS | -30.06 |
| ALLSTATE CORP | -29.82 |
Poplar Forest Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DXC TECHNOLOGY CO | -6,455,650 |
| VMWARE INC | -451,827 |
Poplar Forest Capital LLC got rid off the above stocks
Current Stock Holdings of Poplar Forest Capital LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 5,067 | 975,550 | REDUCED | -13.64 | |
| ABBV | ABBVIE INC | 0.33 | 14,575 | 2,258,690 | REDUCED | -1.19 | |
| ABC | CENCORA INC | 3.93 | 131,787 | 27,066,400 | REDUCED | -41.38 | |
| ABT | ABBOTT LABS | 0.22 | 13,642 | 1,501,580 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.12 | 4,063 | 815,485 | ADDED | 0.49 | |
| AIG | AMERICAN INTL GROUP INC | 1.67 | 169,392 | 11,476,300 | REDUCED | -37.48 | |
| ALL | ALLSTATE CORP | 4.79 | 235,655 | 32,987,000 | REDUCED | -29.82 | |
| ALLY | ALLY FINL INC | 2.66 | 524,170 | 18,304,000 | REDUCED | -28.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 13,840 | 1,057,100 | REDUCED | -3.65 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 23,989 | 1,230,880 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,177 | 477,914 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 2.27 | 304,000 | 15,637,800 | REDUCED | -26.58 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 500 | 330,040 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,550 | 291,384 | REDUCED | -22.15 | |
| CVS | CVS HEALTH CORP | 4.28 | 373,527 | 29,493,700 | REDUCED | -28.85 | |
| CVX | CHEVRON CORP NEW | 3.80 | 175,516 | 26,180,000 | REDUCED | -22.78 | |
| D | DOMINION ENERGY INC | 1.31 | 191,955 | 9,021,880 | REDUCED | -25.72 | |
| DLTR | DOLLAR TREE INC | 3.67 | 178,081 | 25,296,400 | REDUCED | -28.26 | |
| DOW | DOW INC | 4.05 | 507,900 | 27,853,200 | REDUCED | -27.89 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.26 | 18,005 | 1,752,430 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 5.16 | 1,067,740 | 35,555,600 | REDUCED | -28.27 | |
| ET | ENERGY TRANSFER L P | 0.04 | 18,950 | 261,510 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 3.16 | 85,875 | 21,723,800 | REDUCED | -28.03 | |
| FIS | FIDELITY NATL INFORMATION SV | 3.10 | 355,676 | 21,365,500 | REDUCED | -28.49 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 4.98 | 209,792 | 34,311,500 | REDUCED | -30.06 | |
| INTC | INTEL CORP | 4.87 | 667,123 | 33,522,900 | REDUCED | -43.46 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 14,234 | 2,231,040 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 3.05 | 427,255 | 21,025,200 | REDUCED | -15.38 | |
| MMM | 3M CO | 0.21 | 13,110 | 1,433,180 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.72 | 234,854 | 25,603,800 | REDUCED | -29.54 | |
| MSFT | MICROSOFT CORP | 0.10 | 1,869 | 702,819 | REDUCED | -2.86 | |
| MUR | MURPHY OIL CORP | 2.05 | 330,411 | 14,095,300 | REDUCED | -27.95 | |
| NFG | NATIONAL FUEL GAS CO | 3.72 | 510,387 | 25,606,100 | REDUCED | -28.64 | |
| ORCL | ORACLE CORP | 0.08 | 5,138 | 541,699 | REDUCED | -16.97 | |
| OSK | OSHKOSH CORP | 3.11 | 197,526 | 21,413,800 | REDUCED | -16.99 | |
| PEP | PEPSICO INC | 0.15 | 6,115 | 1,038,570 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 25,508 | 3,737,940 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 3.71 | 271,770 | 25,568,100 | REDUCED | -28.84 | |
| SF | STIFEL FINL CORP | 0.99 | 98,698 | 6,824,970 | REDUCED | -27.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 1,855 | 881,700 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.91 | 350,660 | 13,174,300 | REDUCED | -27.27 | |
| SUI | SUN CMNTYS INC | 1.14 | 58,895 | 7,871,320 | NEW | ||
| T | AT&T INC | 3.95 | 1,621,350 | 27,206,300 | ADDED | 5.16 | |
| TAGG | T ROWE PRICE ETF INC | 0.04 | 4,825 | 249,308 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 2.36 | 441,844 | 16,264,300 | REDUCED | -45.56 | |
| TSN | TYSON FOODS INC | 4.37 | 560,129 | 30,106,900 | REDUCED | -18.52 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3.54 | 110,989 | 24,405,400 | REDUCED | -35.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,505 | 267,356 | ADDED | 1.37 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 1.55 | 936,015 | 10,651,900 | REDUCED | -28.14 | |
| WFC | WELLS FARGO CO NEW | 3.80 | 531,748 | 26,172,600 | REDUCED | -35.11 | |
| APOLLO GLOBAL MGMT INC | 0.06 | 4,609 | 429,513 | ADDED | 0.33 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.02 | 15,425 | 152,399 | UNCHANGED | 0.00 |