Poplar Forest Capital LLC Top Holdings and 13F Report (2025) About Poplar Forest Capital LLCInvestment ActivityPoplar Forest Capital LLC has $543.46 million in total holdings as of December 31, 2024.Poplar Forest Capital LLC owns shares of 54 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.70% of the portfolio was purchased this quarter.About 33.40% of the portfolio was sold this quarter.This quarter, Poplar Forest Capital LLC has purchased 54 new stocks and bought additional shares in 1 stock.Poplar Forest Capital LLC sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings Equitable $31,869,514Allstate $28,800,705AT&T $27,283,242National Fuel Gas $26,011,392Dominion Energy $24,034,379 Largest New Holdings this Quarter Genuine Parts $5,634,137 HoldingVanguard S&P 500 ETF $294,190 Holding Largest Purchases this Quarter Genuine Parts 48,254 shares (about $5.63M)Global Payments 29,370 shares (about $3.29M)Vanguard S&P 500 ETF 546 shares (about $294.19K) Largest Sales this Quarter United Therapeutics 50,244 shares (about $17.73M)International Business Machines 52,670 shares (about $11.58M)Equitable 238,313 shares (about $11.24M)Allstate 51,559 shares (about $9.94M)Fidelity National Information Services 121,667 shares (about $9.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoplar Forest Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQHEquitable$31,869,514$11,241,224 ▼-26.1%675,6315.9%FinanceALLAllstate$28,800,705$9,940,060 ▼-25.7%149,3895.3%FinanceTAT&T$27,283,242$9,482,453 ▼-25.8%1,198,2105.0%Computer and TechnologyNFGNational Fuel Gas$26,011,392$9,047,267 ▼-25.8%428,6654.8%Oils/EnergyDDominion Energy$24,034,379$8,415,571 ▼-25.9%446,2384.4%UtilitiesCCitigroup$23,393,624$4,242,687 ▼-15.4%332,3434.3%FinanceTSNTyson Foods$23,284,568$8,174,918 ▼-26.0%405,3724.3%Consumer StaplesCVXChevron$22,743,066$7,007,359 ▼-23.6%157,0224.2%Oils/EnergyIBMInternational Business Machines$22,605,339$11,578,446 ▼-33.9%102,8314.2%Computer and TechnologyKHCKraft Heinz$21,754,104$5,842,332 ▼-21.2%708,3724.0%Consumer StaplesUTHRUnited Therapeutics$21,126,295$17,728,093 ▼-45.6%59,8753.9%MedicalCORCencora$20,539,347$6,447,417 ▼-23.9%91,4163.8%MedicalFDXFedEx$18,027,908$6,014,554 ▼-25.0%64,0813.3%TransportationTPRTapestry$17,857,237$5,961,951 ▼-25.0%273,3393.3%Retail/WholesaleGPNGlobal Payments$17,716,574$3,291,202 ▲22.8%158,0993.3%Business ServicesCVSCVS Health$17,244,045$4,575,817 ▼-21.0%384,1403.2%MedicalDOWDOW$16,851,751$4,643,121 ▼-21.6%419,9293.1%Basic MaterialsMRKMerck & Co., Inc.$15,989,520$8,208,294 ▼-33.9%160,7312.9%MedicalLVSLas Vegas Sands$15,856,167$5,704,812 ▼-26.5%308,7262.9%Consumer DiscretionaryVSHVishay Intertechnology$14,065,062$3,889,085 ▼-21.7%830,2872.6%Computer and TechnologyALLYAlly Financial$13,142,390$3,483,824 ▼-21.0%364,9652.4%FinanceDLTRDollar Tree$13,010,783$3,610,234 ▼-21.7%173,6162.4%Retail/WholesaleSTSensata Technologies$12,396,034$3,380,091 ▼-21.4%452,4102.3%Computer and TechnologyINTCIntel$10,517,047$3,006,638 ▼-22.2%524,5411.9%Computer and TechnologyMURMurphy Oil$10,279,564$2,968,960 ▼-22.4%339,7081.9%Oils/EnergyFISFidelity National Information Services$9,760,812$9,827,043 ▼-50.2%120,8471.8%Business ServicesSUISun Communities$8,762,104$2,923,243 ▼-25.0%71,2541.6%FinanceLPLALPL Financial$8,492,852$2,383,523 ▼-21.9%26,0111.6%FinanceGPCGenuine Parts$5,634,137$5,634,137 ▲New Holding48,2541.0%Retail/WholesalePGProcter & Gamble$3,998,2850.0%23,8490.7%Consumer StaplesABBVAbbVie$2,578,960$11,017 ▼-0.4%14,5130.5%MedicalJNJJohnson & Johnson$2,058,5210.0%14,2340.4%MedicalEMREmerson Electric$1,915,9580.0%15,4600.4%Industrial ProductsABTAbbott Laboratories$1,532,188$10,859 ▼-0.7%13,5460.3%MedicalMMM3M$1,512,9350.0%11,7200.3%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$1,356,8180.0%23,9890.2%MedicalAAPLApple$1,268,8780.0%5,0670.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,076,043$11,136 ▼-1.0%1,8360.2%FinancePEPPepsiCo$929,8470.0%6,1150.2%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$881,366$176,587 ▼-16.7%11,7940.2%ETFORCLOracle$845,365$10,832 ▼-1.3%5,0730.2%Computer and TechnologyMSFTMicrosoft$777,246$10,538 ▼-1.3%1,8440.1%Computer and TechnologyAPOApollo Global Management$571,454$76,139 ▼-11.8%3,4600.1%FinanceETEnergy Transfer$498,566$19,590 ▼-3.8%25,4500.1%Oils/EnergyCOSTCostco Wholesale$458,1350.0%5000.1%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$315,706$115,845 ▼-26.8%4,0470.1%ETFVOOVanguard S&P 500 ETF$294,190$294,190 ▲New Holding5460.1%ETFGOOGAlphabet$243,7630.0%1,2800.0%Computer and TechnologyGOOGLAlphabet$242,3040.0%1,2800.0%Computer and TechnologyBACBank of America$236,4510.0%5,3800.0%FinanceTHYFT. Rowe Price U.S. High Yield ETF$229,240$22,143 ▼-8.8%4,4000.0%ETFRPVInvesco S&P 500 Pure Value ETF$216,504$77,581 ▼-26.4%2,4000.0%ETFCBChubb$201,9750.0%7310.0%FinancePFDFlaherty & Crumrine Preferred Income Fund$173,3770.0%15,4250.0%Financial ServicesIWMiShares Russell 2000 ETF$0$930,830 ▼-100.0%00.0%FinanceVWOVanguard FTSE Emerging Markets ETF$0$332,940 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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