Latest Poplar Forest Capital LLC Stock Portfolio

Poplar Forest Capital LLC Performance:

2024 Q3: 2.61%YTD: 7.01%2023: 0.79%

Performance for 2024 Q3 is 2.61%, and YTD is 7.01%, and 2023 is 0.79%.

About Poplar Forest Capital LLC and 13F Hedge Fund Stock Holdings

Poplar Forest Capital LLC is a hedge fund based in PASADENA, CA. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Poplar Forest Capital LLC reported an equity portfolio of $734.4 Millions as of 30 Sep, 2024.

The top stock holdings of Poplar Forest Capital LLC are UTHR, EQH, ALL. The fund has invested 5.4% of it's portfolio in UNITED THERAPEUTICS CORP DEL and 5.2% of portfolio in EQUITABLE HLDGS INC.

The fund managers got completely rid off STIFEL FINL CORP (SF), AMERICAN INTL GROUP INC (AIG) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SUN CMNTYS INC (SUI) and FIDELITY NATL INFORMATION SV (FIS). Poplar Forest Capital LLC opened new stock positions in GLOBAL PMTS INC (GPN), LPL FINL HLDGS INC (LPLA) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to MURPHY OIL CORP (MUR), CVS HEALTH CORP (CVS) and DOLLAR TREE INC (DLTR).

Poplar Forest Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Poplar Forest Capital LLC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.

New Buys

Ticker	$ Bought
global pmts inc	13,184,400
lpl finl hldgs inc	7,749,140
chubb limited	210,813

New stocks bought by Poplar Forest Capital LLC

Additions

Ticker	% Inc.
murphy oil corp	30.92
cvs health corp	27.09
dollar tree inc	23.29
tapestry inc	14.35
vishay intertechnology inc	11.7
chevron corp new	10.03
kraft heinz co	9.87
dow inc	6.6

Additions to existing portfolio by Poplar Forest Capital LLC

Reductions

Ticker	% Reduced
intel corp	-27.09
sun cmntys inc	-22.15
fidelity natl information sv	-20.26
emerson elec co	-14.13
3m co	-10.6
vanguard scottsdale fds	-10.44
invesco exchange traded fd t	-8.17
procter and gamble co	-6.5

Poplar Forest Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-6,985,940
stifel finl corp	-16,001,500
american intl group inc	-9,959,960

Poplar Forest Capital LLC got rid off the above stocks

Sector Distribution

Poplar Forest Capital LLC has about 17.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17.1
Technology	15.5
Healthcare	14.4
Consumer Defensive	11.6
Energy	11
Industrials	5.4
Consumer Cyclical	5.2
Communication Services	4.9
Utilities	4.7
Others	4.4
Basic Materials	4
Real Estate	1.7

Market Cap. Distribution

Poplar Forest Capital LLC has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	74.8
MID-CAP	14.7
MEGA-CAP	9.8

Stocks belong to which Index?

About 72.3% of the stocks held by Poplar Forest Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.6
Others	27.7
RUSSELL 2000	4.7

Top 5 Winners (%)		%
MMM	3m co	32.8 %
IBM	international business machs	27.7 %
BMY	bristol-myers squibb co	24.6 %
ORCL	oracle corp	20.7 %
ALL	allstate corp	18.7 %

Top 5 Winners ($)		$
IBM	international business machs	7.5 M
ALL	allstate corp	6.1 M
D	dominion energy inc	5.3 M
T	at&t inc	4.7 M
UTHR	united therapeutics corp del	4.4 M

Top 5 Losers (%)		%
DLTR	dollar tree inc	-33.0 %
INTC	intel corp	-25.5 %
MUR	murphy oil corp	-16.4 %
VSH	vishay intertechnology inc	-14.4 %
ALLY	ally finl inc	-10.2 %

Top 5 Losers ($)		$
DLTR	dollar tree inc	-7.7 M
INTC	intel corp	-7.3 M
VSH	vishay intertechnology inc	-3.4 M
MUR	murphy oil corp	-2.9 M
MRK	merck & co inc	-2.4 M

Poplar Forest Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Poplar Forest Capital LLC

Poplar Forest Capital LLC has 54 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Poplar Forest Capital LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.16	5,067	1,180,610	unchanged	0.00

ABBV	abbvie inc	0.39	14,575	2,878,270	unchanged	0.00

ABC	cencora inc	3.68	120,112	27,034,800	added	0.02

ABT	abbott labs	0.21	13,642	1,555,320	unchanged	0.00

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	5.19	200,948	38,109,800	reduced	-0.74

ALLY	ally finl inc	2.24	461,711	16,432,300	reduced	-0.88

BAC	bank america corp	0.03	5,380	213,478	unchanged	0.00

BIV	vanguard bd index fds	0.15	14,157	1,109,480	added	0.57

BMY	bristol-myers squibb co	0.17	23,989	1,241,190	unchanged	0.00

BNDW	vanguard scottsdale fds	0.06	5,532	439,351	reduced	-10.44

C	citigroup inc	3.35	392,617	24,577,800	reduced	0.00

CB	chubb limited	0.03	731	210,813	new

COST	costco whsl corp new	0.06	500	443,260	unchanged	0.00

CSD	invesco exchange traded fd t	0.04	3,260	289,879	reduced	-8.17

CVS	cvs health corp	4.16	486,074	30,564,300	added	27.09

CVX	chevron corp new	4.12	205,402	30,249,600	added	10.03

D	dominion energy inc	4.74	602,487	34,817,700	reduced	-0.05

DLTR	dollar tree inc	2.12	221,791	15,596,300	added	23.29

DOW	dow inc	3.98	535,631	29,261,500	added	6.6