← Back to Discover
Poplar Forest Capital LLC
Period ended Mar 31, 2025 · Latest filing May 6, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $562,632,408
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AT&T INC · COM · 00206R102 · shares: $31,873,200
- CVS HEALTH CORP · COM · 126650100 · shares: $31,374,754
- NATIONAL FUEL GAS CO · COM · 636180101 · shares: $30,219,300
- ALLSTATE CORP · COM · 020002101 · shares: $30,186,043
- EQUITABLE HLDGS INC · COM · 29452E101 · shares: $27,439,918
- TYSON FOODS INC · CL A · 902494103 · shares: $25,751,929
- DOMINION ENERGY INC · COM · 25746U109 · shares: $24,856,952
- CENCORA INC · COM · 03073E105 · shares: $24,820,367
- CHEVRON CORP NEW · COM · 166764100 · shares: $23,897,042
- KRAFT HEINZ CO · COM · 500754106 · shares: $22,754,337
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 1,127,058 shares | $31,873,200 |
| CVS HEALTH CORP | COM | 126650100 | — | 463,096 shares | $31,374,754 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 381,605 shares | $30,219,300 |
| ALLSTATE CORP | COM | 020002101 | — | 145,777 shares | $30,186,043 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 526,779 shares | $27,439,918 |
| TYSON FOODS INC | CL A | 902494103 | — | 403,572 shares | $25,751,929 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 443,320 shares | $24,856,952 |
| CENCORA INC | COM | 03073E105 | — | 89,253 shares | $24,820,367 |
| CHEVRON CORP NEW | COM | 166764100 | — | 142,848 shares | $23,897,042 |
| KRAFT HEINZ CO | COM | 500754106 | — | 747,760 shares | $22,754,337 |
| CITIGROUP INC | COM NEW | 172967424 | — | 317,335 shares | $22,527,612 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 89,015 shares | $22,134,470 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 59,833 shares | $18,444,719 |
| GENUINE PARTS CO | COM | 372460105 | — | 143,302 shares | $17,073,000 |
| FEDEX CORP | COM | 31428X106 | — | 64,046 shares | $15,613,134 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 155,002 shares | $15,177,796 |
| DOW INC | COM | 260557103 | — | 409,702 shares | $14,306,794 |
| TAPESTRY INC | COM | 876030107 | — | 200,987 shares | $14,151,495 |
| MERCK & CO INC | COM | 58933Y105 | — | 157,617 shares | $14,147,702 |
| ALLY FINL INC | COM | 02005N100 | — | 364,787 shares | $13,303,782 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 810,826 shares | $12,892,133 |
| DOLLAR TREE INC | COM | 256746108 | — | 169,525 shares | $12,726,242 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 304,496 shares | $11,762,680 |
| INTEL CORP | COM | 458140100 | — | 510,234 shares | $11,587,414 |
| MURPHY OIL CORP | COM | 626717102 | — | 397,174 shares | $11,279,742 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 442,173 shares | $10,731,539 |
| SUN CMNTYS INC | COM | 866674104 | — | 75,582 shares | $9,722,868 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 18,019 shares | $5,894,736 |
| CACI INTL INC | CL A | 127190304 | — | 15,561 shares | $5,709,642 |
| HUMANA INC | COM | 444859102 | — | 19,938 shares | $5,275,595 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 23,849 shares | $4,064,347 |
| ABBVIE INC | COM | 00287Y109 | — | 14,513 shares | $3,040,764 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,234 shares | $2,360,567 |
| ABBOTT LABS | COM | 002824100 | — | 13,546 shares | $1,796,877 |
| 3M CO | COM | 88579Y101 | — | 11,720 shares | $1,721,199 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,460 shares | $1,695,034 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 23,989 shares | $1,463,089 |
| APPLE INC | COM | 037833100 | — | 5,067 shares | $1,125,533 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,836 shares | $1,027,040 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,871 shares | $971,716 |
| PEPSICO INC | COM | 713448108 | — | 6,115 shares | $916,883 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 11,794 shares | $903,067 |
| ORACLE CORP | COM | 68389X105 | — | 5,073 shares | $709,256 |
| MICROSOFT CORP | COM | 594918104 | — | 1,844 shares | $692,219 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 25,450 shares | $473,116 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 500 shares | $472,890 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,589 shares | $343,478 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,047 shares | $319,470 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 546 shares | $280,595 |
| BANK AMERICA CORP | COM | 060505104 | — | 5,380 shares | $224,507 |
| CHUBB LIMITED | COM | H1467J104 | — | 731 shares | $220,755 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 15,425 shares | $173,069 |