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).

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

Top 5 Winners (%)		%
CVS	cvs health corp	39.9 %
NFG	national fuel gas co	29.3 %
T	at&t inc	23.8 %
ABBV	abbvie inc	17.9 %
ABT	abbott labs	17.3 %

Top 5 Winners ($)		$
CVS	cvs health corp	8.9 M
NFG	national fuel gas co	7.6 M
T	at&t inc	6.5 M
CVX	chevron corp new	3.4 M
EQH	equitable hldgs inc	3.3 M

Top 5 Losers (%)		%
LVS	las vegas sands corp	-24.7 %
ORCL	oracle corp	-16.1 %
FDX	fedex corp	-13.3 %
DOW	dow inc	-12.8 %
UTHR	united therapeutics corp del	-12.6 %

Top 5 Losers ($)		$
LVS	las vegas sands corp	-3.9 M
UTHR	united therapeutics corp del	-2.7 M
FDX	fedex corp	-2.4 M
GPN	global pmts inc	-2.2 M
DOW	dow inc	-2.2 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	T	at&t inc	5.66	1,127,060	31,873,200	reduced	-5.94
Historical Trend of AT&T INC Position Held By Poplar Forest Capital LLC What % of Portfolio is T?: Number of T shares held: Change in No. of Shares Held:
	CVS	cvs health corp	5.58	463,096	31,374,800	added	20.55

	NFG	national fuel gas co	5.37	381,605	30,219,300	reduced	-10.98

	ALL	allstate corp	5.36	145,777	30,186,000	reduced	-2.42

	EQH	equitable hldgs inc	4.88	526,779	27,439,900	reduced	-22.03

	TSN	tyson foods inc	4.58	403,572	25,751,900	reduced	-0.44

	D	dominion energy inc	4.42	443,320	24,857,000	reduced	-0.65

	ABC	cencora inc	4.41	89,253	24,820,400	reduced	-2.37

	CVX	chevron corp new	4.25	142,848	23,897,000	reduced	-9.03

	KHC	kraft heinz co	4.04	747,760	22,754,300	added	5.56

	C	citigroup inc	4.00	317,335	22,527,600	reduced	-4.52

	IBM	international business machs	3.93	89,015	22,134,500	reduced	-13.44

	UTHR	united therapeutics corp del	3.28	59,833	18,444,700	reduced	-0.07

	GPC	genuine parts co	3.03	143,302	17,073,000	added	196

	FDX	fedex corp	2.78	64,046	15,613,100	reduced	-0.05

	GPN	global pmts inc	2.70	155,002	15,177,800	reduced	-1.96

	DOW	dow inc	2.54	409,702	14,306,800	reduced	-2.44

	TPR	tapestry inc	2.52	200,987	14,151,500	reduced	-26.47

	MRK	merck & co inc	2.52	157,617	14,147,700	reduced	-1.94

	ALLY	ally finl inc	2.37	364,787	13,303,800	reduced	-0.05