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Latest Poplar Forest Capital LLC Stock Portfolio

$562Million | No. of Holdings #52

Poplar Forest Capital LLC Performance

2025 Q1+4.48%
YTD+4.48%
2024+5.00%

About Poplar Forest Capital LLC and 13F Hedge Fund Stock Holdings

Poplar Forest Capital LLC is a hedge fund based in Pasadena, CA. On 2025-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Poplar Forest Capital LLC reported an equity portfolio of $562.6 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 06 May, 2025
$562Million
  as of May 06, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caci intl inc5,709,640
humana inc5,275,600
ishares tr971,716
vanguard intl equity index f343,478
New stocks bought by Poplar Forest Capital LLC

Additions

Ticker% Inc.
genuine parts co196
cvs health corp20.55
murphy oil corp16.92
sun cmntys inc6.07
kraft heinz co5.56
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.

  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Technology
  • Energy
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Others
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Financial Services17.7
Healthcare13.8
Consumer Defensive11.9
Technology11.7
Energy11.7
Consumer Cyclical7.6
Industrials6.1
Communication Services5.7
Others5.1
Utilities4.4
Basic Materials2.5
Real Estate1.7

Market Cap. Distribution

Poplar Forest Capital LLC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP76
MID-CAP14.1
MEGA-CAP9.2

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.9
Others26.8
RUSSELL 20004.3
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.

$562.63MTotal Value
58.00Positions
06 May, 2025Last Reported
Current holdings of Current Stock Holdings of Poplar Forest Capital LLC, last reported on 06 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Poplar Forest Capital LLC's holding in Vanguard Bd Index Fds over time
0.16%11,794
$903.1K
0.16%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Poplar Forest Capital LLC's holding in Vanguard Scottsdale Fds over time
0.06%4,047
$319.5K
0.06%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Poplar Forest Capital LLC's holding in Invesco Exchange Traded Fd T over time
0%0.00
$0.00
0%
decreased 100 percentsold off