Poplar Forest Capital LLC Top Holdings and 13F Report (2024) About Poplar Forest Capital LLCInvestment ActivityPoplar Forest Capital LLC has $734.37 million in total holdings as of September 30, 2024.Poplar Forest Capital LLC owns shares of 54 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.54% of the portfolio was purchased this quarter.About 6.88% of the portfolio was sold this quarter.This quarter, Poplar Forest Capital LLC has purchased 54 new stocks and bought additional shares in 16 stocks.Poplar Forest Capital LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings United Therapeutics $39,461,144Equitable $38,413,066Allstate $38,109,788AT&T $35,522,410National Fuel Gas $35,018,215 Largest New Holdings this Quarter Global Payments $13,184,424 HoldingLPL Financial $7,749,138 HoldingChubb $210,813 Holding Largest Purchases this Quarter Global Payments 128,729 shares (about $13.18M)LPL Financial 33,311 shares (about $7.75M)CVS Health 103,602 shares (about $6.51M)Murphy Oil 103,390 shares (about $3.49M)Dollar Tree 41,896 shares (about $2.95M) Largest Sales this Quarter Intel 250,617 shares (about $5.88M)Fidelity National Information Services 61,616 shares (about $5.16M)Sun Communities 27,040 shares (about $3.65M)National Fuel Gas 8,695 shares (about $527.00K)International Business Machines 1,519 shares (about $335.82K) 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 PortfolioSectorUTHRUnited Therapeutics$39,461,144$179,175 ▼-0.5%110,1195.4%MedicalEQHEquitable$38,413,066$221,582 ▼-0.6%913,9445.2%FinanceALLAllstate$38,109,788$283,716 ▼-0.7%200,9485.2%FinanceTAT&T$35,522,410$90,222 ▼-0.3%1,614,6554.8%Computer and TechnologyNFGNational Fuel Gas$35,018,215$527,004 ▼-1.5%577,7634.8%UtilitiesDDominion Energy$34,817,724$19,128 ▼-0.1%602,4874.7%UtilitiesIBMInternational Business Machines$34,378,161$335,821 ▼-1.0%155,5014.7%Computer and TechnologyTSNTyson Foods$32,620,595$220,134 ▼-0.7%547,6934.4%Consumer StaplesKHCKraft Heinz$31,550,338$2,833,553 ▲9.9%898,6144.3%Consumer StaplesCVSCVS Health$30,564,333$6,514,494 ▲27.1%486,0744.2%Retail/WholesaleCVXChevron$30,249,553$2,757,042 ▲10.0%205,4024.1%Oils/EnergyDOWDOW$29,261,522$1,812,296 ▲6.6%535,6314.0%Basic MaterialsMRKMerck & Co., Inc.$27,622,675$1,350,569 ▲5.1%243,2433.8%MedicalCORCencora$27,034,809$4,502 ▲0.0%120,1123.7%MedicalCCitigroup$24,577,824$63 ▼0.0%392,6173.3%FinanceFDXFedEx$23,388,693$16,147 ▲0.1%85,4603.2%TransportationLVSLas Vegas Sands$21,132,782$4,430 ▲0.0%419,8012.9%Consumer DiscretionarySTSensata Technologies$20,647,148$928,380 ▲4.7%575,7712.8%Computer and TechnologyFISFidelity National Information Services$20,310,548$5,160,340 ▼-20.3%242,5142.8%Business ServicesVSHVishay Intertechnology$20,042,085$2,098,953 ▲11.7%1,059,8672.7%Computer and TechnologyTPRTapestry$17,128,814$2,149,617 ▲14.4%364,5982.3%Retail/WholesaleALLYAlly Financial$16,432,294$145,421 ▼-0.9%461,7112.2%FinanceINTCIntel$15,823,723$5,879,475 ▼-27.1%674,4982.2%Computer and TechnologyDLTRDollar Tree$15,596,343$2,946,127 ▲23.3%221,7912.1%Retail/WholesaleMURMurphy Oil$14,772,148$3,488,379 ▲30.9%437,8232.0%Oils/EnergyGPNGlobal Payments$13,184,424$13,184,424 ▲New Holding128,7291.8%Business ServicesSUISun Communities$12,842,764$3,654,456 ▼-22.2%95,0261.7%FinanceLPLALPL Financial$7,749,138$7,749,138 ▲New Holding33,3111.1%FinancePGProcter & Gamble$4,130,647$287,339 ▼-6.5%23,8490.6%Consumer StaplesABBVAbbVie$2,878,2710.0%14,5750.4%MedicalJNJJohnson & Johnson$2,306,7620.0%14,2340.3%MedicalEMREmerson Electric$1,690,860$278,347 ▼-14.1%15,4600.2%Industrial ProductsMMM3M$1,602,124$190,013 ▼-10.6%11,7200.2%Multi-Sector ConglomeratesABTAbbott Laboratories$1,555,3240.0%13,6420.2%MedicalBMYBristol-Myers Squibb$1,241,1910.0%23,9890.2%MedicalAAPLApple$1,180,6110.0%5,0670.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$1,109,484$6,270 ▲0.6%14,1570.2%ETFSPYSPDR S&P 500 ETF Trust$1,064,3250.0%1,8550.1%FinancePEPPepsiCo$1,039,8560.0%6,1150.1%Consumer StaplesIWMiShares Russell 2000 ETF$930,830$3,755 ▲0.4%4,2140.1%FinanceORCLOracle$875,5150.0%5,1380.1%Computer and TechnologyMSFTMicrosoft$804,2310.0%1,8690.1%Computer and TechnologyAPOApollo Global Management$489,772$12,366 ▼-2.5%3,9210.1%FinanceCOSTCostco Wholesale$443,2600.0%5000.1%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$439,351$51,226 ▼-10.4%5,5320.1%ETFETEnergy Transfer$424,5230.0%26,4500.1%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$332,940$4,498 ▲1.4%6,9580.0%ETFRPVInvesco S&P 500 Pure Value ETF$289,879$25,787 ▼-8.2%3,2600.0%ETFTHYFT. Rowe Price U.S. High Yield ETF$253,9400.0%4,8250.0%ETFGOOGAlphabet$214,0030.0%1,2800.0%Computer and TechnologyBACBank of America$213,4780.0%5,3800.0%FinanceGOOGLAlphabet$212,2880.0%1,2800.0%Computer and TechnologyCBChubb$210,813$210,813 ▲New Holding7310.0%FinancePFDFlaherty & Crumrine Preferred Income Fund$184,3290.0%15,4250.0%Financial ServicesSFStifel Financial$0$16,001,543 ▼-100.0%00.0%FinanceAIGAmerican International Group$0$9,959,964 ▼-100.0%00.0%FinanceWBDWarner Bros. Discovery$0$6,985,944 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. 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