§ 13F · FUND PROFILE
Poplar Forest Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 52Turnover · — · Q1Filed · May 6, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 6, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | 1.13M | $31.9T | 5.7% | — |
| 2 | CVS | CVS HEALTH CORP | 463K | $31.4T | 5.6% | — |
| 3 | NFG | NATIONAL FUEL GAS CO | 382K | $30.2T | 5.4% | — |
| 4 | ALL | ALLSTATE CORP | 146K | $30.2T | 5.4% | — |
| 5 | EQH | EQUITABLE HLDGS INC | 527K | $27.4T | 4.9% | — |
| 6 | TSN | TYSON FOODS INC | 404K | $25.8T | 4.6% | — |
| 7 | D | DOMINION ENERGY INC | 443K | $24.9T | 4.4% | — |
| 8 | COR | CENCORA INC | 89K | $24.8T | 4.4% | — |
| 9 | CVX | CHEVRON CORP NEW | 143K | $23.9T | 4.2% | — |
| 10 | KHC | KRAFT HEINZ CO | 748K | $22.8T | 4.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POPLAR SIGNAL
AC read
Poplar Forest Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed