Latest Poplar Forest Capital LLC Stock Portfolio
Poplar Forest Capital LLC Performance:
2025 Q1: 4.48%YTD: 4.48%2024: 5%
Performance for 2025 Q1 is 4.48%, and YTD is 4.48%, and 2024 is 5%.
About Poplar Forest Capital LLC and 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 $562.6 Millions as of 31 Mar, 2025.
The top stock holdings of Poplar Forest Capital LLC are T, CVS, NFG. The fund has invested 5.7% of it's portfolio in AT&T INC and 5.6% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), APOLLO GLOBAL MGMT INC and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC (LPLA), TAPESTRY INC (TPR) and EQUITABLE HLDGS INC (EQH). Poplar Forest Capital LLC opened new stock positions in CACI INTL INC (CACI), HUMANA INC (HUM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), CVS HEALTH CORP (CVS) and MURPHY OIL CORP (MUR).
The top stock holdings of Poplar Forest Capital LLC are T, CVS, NFG. The fund has invested 5.7% of it's portfolio in AT&T INC and 5.6% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), APOLLO GLOBAL MGMT INC and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC (LPLA), TAPESTRY INC (TPR) and EQUITABLE HLDGS INC (EQH). Poplar Forest Capital LLC opened new stock positions in CACI INTL INC (CACI), HUMANA INC (HUM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), CVS HEALTH CORP (CVS) and MURPHY OIL CORP (MUR).
Poplar Forest Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Poplar Forest Capital LLC made a return of 4.48% in the last quarter. In trailing 12 months, it's portfolio return was 1.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| caci intl inc | 5,709,640 |
| humana inc | 5,275,600 |
| ishares tr | 971,716 |
| vanguard intl equity index f | 343,478 |
New stocks bought by Poplar Forest Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| genuine parts co | 196 |
| cvs health corp | 20.55 |
| murphy oil corp | 16.92 |
| sun cmntys inc | 6.07 |
| kraft heinz co | 5.56 |
Additions to existing portfolio by Poplar Forest Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lpl finl hldgs inc | -30.73 |
| tapestry inc | -26.47 |
| equitable hldgs inc | -22.03 |
| international business machs | -13.44 |
| national fuel gas co | -10.98 |
| chevron corp new | -9.03 |
| at&t inc | -5.94 |
| citigroup inc | -4.52 |
Poplar Forest Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity natl information sv | -9,760,810 |
| t rowe price etf inc | -229,240 |
| apollo global mgmt inc | -571,454 |
| invesco exchange traded fd t | -216,504 |
| alphabet inc | -242,304 |
| alphabet inc | -243,763 |
Poplar Forest Capital LLC got rid off the above stocks
Sector Distribution
Poplar Forest Capital LLC has about 17.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 17.7 |
| Healthcare | 13.8 |
| Consumer Defensive | 11.9 |
| Technology | 11.7 |
| Energy | 11.7 |
| Consumer Cyclical | 7.6 |
| Industrials | 6.1 |
| Communication Services | 5.7 |
| Others | 5.1 |
| Utilities | 4.4 |
| Basic Materials | 2.5 |
| Real Estate | 1.7 |
Market Cap. Distribution
Poplar Forest Capital LLC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 76 |
| MID-CAP | 14.1 |
| MEGA-CAP | 9.2 |
Stocks belong to which Index?
About 73.2% of the stocks held by Poplar Forest Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.9 |
| Others | 26.8 |
| RUSSELL 2000 | 4.3 |
Poplar Forest Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Poplar Forest Capital LLC
Poplar Forest Capital LLC has 52 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. LVS proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for Poplar Forest Capital LLC last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 5,067 | 1,125,530 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.54 | 14,513 | 3,040,760 | unchanged | 0.00 | ||
| ABC | cencora inc | 4.41 | 89,253 | 24,820,400 | reduced | -2.37 | ||
| ABT | abbott labs | 0.32 | 13,546 | 1,796,880 | unchanged | 0.00 | ||
| ALL | allstate corp | 5.36 | 145,777 | 30,186,000 | reduced | -2.42 | ||
| ALLY | ally finl inc | 2.37 | 364,787 | 13,303,800 | reduced | -0.05 | ||
| BAC | bank america corp | 0.04 | 5,380 | 224,507 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.16 | 11,794 | 903,067 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.26 | 23,989 | 1,463,090 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 4,047 | 319,470 | unchanged | 0.00 | ||
| C | citigroup inc | 4.00 | 317,335 | 22,527,600 | reduced | -4.52 | ||
| CACI | caci intl inc | 1.01 | 15,561 | 5,709,640 | new | |||
| CB | chubb limited | 0.04 | 731 | 220,755 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.08 | 500 | 472,890 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVS | cvs health corp | 5.58 | 463,096 | 31,374,800 | added | 20.55 | ||
| CVX | chevron corp new | 4.25 | 142,848 | 23,897,000 | reduced | -9.03 | ||
| D | dominion energy inc | 4.42 | 443,320 | 24,857,000 | reduced | -0.65 | ||
| DLTR | dollar tree inc | 2.26 | 169,525 | 12,726,200 | reduced | -2.36 | ||
| DOW | dow inc | 2.54 | 409,702 | 14,306,800 | reduced | -2.44 | ||