Poplar Forest Capital LLC Top Holdings and 13F Report (2025) About Poplar Forest Capital LLCInvestment ActivityPoplar Forest Capital LLC has $562.63 million in total holdings as of March 31, 2025.Poplar Forest Capital LLC owns shares of 52 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.75% of the portfolio was purchased this quarter.About 7.69% of the portfolio was sold this quarter.This quarter, Poplar Forest Capital LLC has purchased 54 new stocks and bought additional shares in 5 stocks.Poplar Forest Capital LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings AT&T $31,873,200CVS Health $31,374,754National Fuel Gas $30,219,300Allstate $30,186,043Equitable $27,439,918 Largest New Holdings this Quarter 127190304 - CACI International $5,709,642 Holding444859102 - Humana $5,275,595 Holding464287655 - iShares Russell 2000 ETF $971,716 Holding922042858 - Vanguard FTSE Emerging Markets ETF $343,478 Holding Largest Purchases this Quarter Genuine Parts 95,048 shares (about $11.32M)CACI International 15,561 shares (about $5.71M)CVS Health 78,956 shares (about $5.35M)Humana 19,938 shares (about $5.28M)Murphy Oil 57,466 shares (about $1.63M) Largest Sales this Quarter Equitable 148,852 shares (about $7.75M)Tapestry 72,352 shares (about $5.09M)National Fuel Gas 47,060 shares (about $3.73M)International Business Machines 13,816 shares (about $3.44M)LPL Financial 7,992 shares (about $2.61M) 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 PortfolioSectorTAT&T$31,873,200$2,012,179 ▼-5.9%1,127,0585.7%Computer and TechnologyCVSCVS Health$31,374,754$5,349,269 ▲20.6%463,0965.6%MedicalNFGNational Fuel Gas$30,219,300$3,726,681 ▼-11.0%381,6055.4%EnergyALLAllstate$30,186,043$747,937 ▼-2.4%145,7775.4%FinanceEQHEquitable$27,439,918$7,753,701 ▼-22.0%526,7794.9%FinanceTSNTyson Foods$25,751,929$114,858 ▼-0.4%403,5724.6%Consumer StaplesDDominion Energy$24,856,952$163,612 ▼-0.7%443,3204.4%UtilitiesCORCencora$24,820,367$601,509 ▼-2.4%89,2534.4%MedicalCVXChevron$23,897,042$2,371,168 ▼-9.0%142,8484.2%EnergyKHCKraft Heinz$22,754,337$1,198,577 ▲5.6%747,7604.0%Consumer StaplesCCitigroup$22,527,612$1,065,418 ▼-4.5%317,3354.0%FinanceIBMInternational Business Machines$22,134,470$3,435,487 ▼-13.4%89,0153.9%Computer and TechnologyUTHRUnited Therapeutics$18,444,719$12,947 ▼-0.1%59,8333.3%MedicalGPCGenuine Parts$17,073,000$11,324,019 ▲197.0%143,3023.0%Retail/WholesaleFDXFedEx$15,613,134$8,532 ▼-0.1%64,0462.8%TransportationGPNGlobal Payments$15,177,796$303,258 ▼-2.0%155,0022.7%Business ServicesDOWDOW$14,306,794$357,127 ▼-2.4%409,7022.5%Basic MaterialsTPRTapestry$14,151,495$5,094,304 ▼-26.5%200,9872.5%Retail/WholesaleMRKMerck & Co., Inc.$14,147,702$279,513 ▼-1.9%157,6172.5%MedicalALLYAlly Financial$13,303,782$6,492 ▼0.0%364,7872.4%FinanceVSHVishay Intertechnology$12,892,133$309,430 ▼-2.3%810,8262.3%Computer and TechnologyDLTRDollar Tree$12,726,242$307,111 ▼-2.4%169,5252.3%Retail/WholesaleLVSLas Vegas Sands$11,762,680$163,405 ▼-1.4%304,4962.1%Consumer DiscretionaryINTCIntel$11,587,414$324,912 ▼-2.7%510,2342.1%Computer and TechnologyMURMurphy Oil$11,279,742$1,632,034 ▲16.9%397,1742.0%EnergySTSensata Technologies$10,731,539$248,452 ▼-2.3%442,1731.9%Computer and TechnologySUISun Communities$9,722,868$556,754 ▲6.1%75,5821.7%FinanceLPLALPL Financial$5,894,736$2,614,503 ▼-30.7%18,0191.0%FinanceCACICACI International$5,709,642$5,709,642 ▲New Holding15,5611.0%Computer and TechnologyHUMHumana$5,275,595$5,275,595 ▲New Holding19,9380.9%MedicalPGProcter & Gamble$4,064,3470.0%23,8490.7%Consumer StaplesABBVAbbVie$3,040,7640.0%14,5130.5%MedicalJNJJohnson & Johnson$2,360,5670.0%14,2340.4%MedicalABTAbbott Laboratories$1,796,8770.0%13,5460.3%MedicalMMM3M$1,721,1990.0%11,7200.3%Multi-Sector ConglomeratesEMREmerson Electric$1,695,0340.0%15,4600.3%IndustrialsBMYBristol-Myers Squibb$1,463,0890.0%23,9890.3%MedicalAAPLApple$1,125,5330.0%5,0670.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,027,0400.0%1,8360.2%FinanceIWMiShares Russell 2000 ETF$971,716$971,716 ▲New Holding4,8710.2%FinancePEPPepsiCo$916,8830.0%6,1150.2%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$903,0670.0%11,7940.2%ETFORCLOracle$709,2560.0%5,0730.1%Computer and TechnologyMSFTMicrosoft$692,2190.0%1,8440.1%Computer and TechnologyETEnergy Transfer$473,1160.0%25,4500.1%EnergyCOSTCostco Wholesale$472,8900.0%5000.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$343,478$343,478 ▲New Holding7,5890.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$319,4700.0%4,0470.1%ETFVOOVanguard S&P 500 ETF$280,5950.0%5460.0%ETFBACBank of America$224,5070.0%5,3800.0%FinanceCBChubb$220,7550.0%7310.0%FinancePFDFlaherty & Crumrine Preferred Income Fund$173,0690.0%15,4250.0%Financial ServicesFISFidelity National Information Services$0$9,760,812 ▼-100.0%00.0%Business ServicesAPOApollo Global Management$0$571,454 ▼-100.0%00.0%FinanceGOOGAlphabet$0$243,763 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$242,304 ▼-100.0%00.0%Computer and TechnologyTHYFT. Rowe Price U.S. High Yield ETF$0$229,240 ▼-100.0%00.0%ETFRPVInvesco S&P 500 Pure Value ETF$0$216,504 ▼-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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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