Latest Poplar Forest Capital LLC Stock Portfolio
$744Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Poplar Forest Capital LLC and it’s 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 $744.5 Millions as of 31 Mar, 2024.
The top stock holdings of Poplar Forest Capital LLC are EQH, ALL, TSN. The fund has invested 5.3% of it's portfolio in EQUITABLE HLDGS INC and 4.7% of portfolio in ALLSTATE CORP.
They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), INTERNATIONAL BUSINESS MACHS (IBM) and AMERICAN INTL GROUP INC (AIG). Poplar Forest Capital LLC opened new stock positions in BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), STIFEL FINL CORP (SF) and CITIGROUP INC (C).
The top stock holdings of Poplar Forest Capital LLC are EQH, ALL, TSN. The fund has invested 5.3% of it's portfolio in EQUITABLE HLDGS INC and 4.7% of portfolio in ALLSTATE CORP.
They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), INTERNATIONAL BUSINESS MACHS (IBM) and AMERICAN INTL GROUP INC (AIG). Poplar Forest Capital LLC opened new stock positions in BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), STIFEL FINL CORP (SF) and CITIGROUP INC (C).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK AMERICA CORP | 204,010 |
New stocks bought by Poplar Forest Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| DOMINION ENERGY INC | 210 |
| STIFEL FINL CORP | 87.07 |
| CITIGROUP INC | 28.92 |
| NATIONAL FUEL GAS CO | 14.71 |
| CHEVRON CORP NEW | 5.91 |
| VANGUARD INTL EQUITY INDEX F | 5.52 |
| ISHARES TR | 3.3 |
| VANGUARD BD INDEX FDS | 1.71 |
Additions to existing portfolio by Poplar Forest Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PHILIP MORRIS INTL INC | -56.56 |
| INTERNATIONAL BUSINESS MACHS | -25.68 |
| AMERICAN INTL GROUP INC | -20.59 |
| WELLS FARGO CO NEW | -17.71 |
| ALLSTATE CORP | -14.01 |
| APOLLO GLOBAL MGMT INC | -12.56 |
| CENCORA INC | -9.18 |
| SENSATA TECHNOLOGIES HLDG PL | -3.2 |
Poplar Forest Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of Poplar Forest Capital LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.12 | 5,067 | 868,889 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.36 | 14,575 | 2,654,110 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 3.91 | 119,692 | 29,084,000 | REDUCED | -9.18 | |
| ABT | ABBOTT LABS | 0.21 | 13,642 | 1,550,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,197 | 882,629 | ADDED | 3.3 | |
| AIG | AMERICAN INTL GROUP INC | 1.41 | 134,516 | 10,515,100 | REDUCED | -20.59 | |
| ALL | ALLSTATE CORP | 4.71 | 202,641 | 35,058,900 | REDUCED | -14.01 | |
| ALLY | ALLY FINL INC | 2.85 | 521,834 | 21,181,200 | REDUCED | -0.45 | |
| BAC | BANK AMERICA CORP | 0.03 | 5,380 | 204,010 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.14 | 14,077 | 1,061,410 | ADDED | 1.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 23,989 | 1,300,920 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 6,177 | 477,544 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 3.33 | 391,931 | 24,785,700 | ADDED | 28.92 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 500 | 366,315 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,550 | 313,962 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 4.01 | 374,096 | 29,837,900 | ADDED | 0.15 | |
| CVX | CHEVRON CORP NEW | 3.94 | 185,882 | 29,321,000 | ADDED | 5.91 | |
| D | DOMINION ENERGY INC | 3.94 | 596,191 | 29,326,600 | ADDED | 210 | |
| DLTR | DOLLAR TREE INC | 3.19 | 178,378 | 23,751,000 | ADDED | 0.17 | |
| DOW | DOW INC | 3.90 | 501,494 | 29,051,500 | REDUCED | -1.26 | |
| EMR | EMERSON ELEC CO | 0.27 | 18,005 | 2,042,130 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 5.35 | 1,047,460 | 39,813,900 | REDUCED | -1.9 | |
| ET | ENERGY TRANSFER L P | 0.04 | 18,950 | 298,084 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 3.32 | 85,305 | 24,716,300 | REDUCED | -0.66 | |
| FIS | FIDELITY NATL INFORMATION SV | 3.51 | 352,090 | 26,118,000 | REDUCED | -1.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 4.00 | 155,912 | 29,773,000 | REDUCED | -25.68 | |
| INTC | INTEL CORP | 3.94 | 664,162 | 29,336,000 | REDUCED | -0.44 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 14,234 | 2,251,680 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 2.91 | 419,340 | 21,679,900 | REDUCED | -1.85 | |
| MMM | 3M CO | 0.16 | 13,110 | 1,162,620 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 4.05 | 228,347 | 30,130,400 | REDUCED | -2.77 | |
| MSFT | MICROSOFT CORP | 0.11 | 1,869 | 786,326 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 2.02 | 329,929 | 15,077,800 | REDUCED | -0.15 | |
| NFG | NATIONAL FUEL GAS CO | 4.22 | 585,458 | 31,450,800 | ADDED | 14.71 | |
| ORCL | ORACLE CORP | 0.09 | 5,138 | 645,384 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 3.24 | 193,598 | 24,143,600 | REDUCED | -1.99 | |
| PEP | PEPSICO INC | 0.14 | 6,115 | 1,070,190 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 25,508 | 4,138,670 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.45 | 118,062 | 10,816,800 | REDUCED | -56.56 | |
| SF | STIFEL FINL CORP | 1.94 | 184,632 | 14,432,700 | ADDED | 87.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 1,855 | 970,295 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.68 | 339,440 | 12,471,000 | REDUCED | -3.2 | |
| SUI | SUN CMNTYS INC | 1.02 | 58,922 | 7,576,190 | ADDED | 0.05 | |
| T | AT&T INC | 3.82 | 1,615,260 | 28,428,600 | REDUCED | -0.38 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 4,825 | 249,810 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 2.81 | 440,358 | 20,908,200 | REDUCED | -0.34 | |
| TSN | TYSON FOODS INC | 4.37 | 554,313 | 32,554,800 | REDUCED | -1.04 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3.42 | 110,919 | 25,480,300 | REDUCED | -0.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,864 | 286,709 | ADDED | 5.52 | |
| WBD | WARNER BROS DISCOVERY INC | 1.10 | 935,512 | 8,167,020 | REDUCED | -0.05 | |
| WFC | WELLS FARGO CO NEW | 3.41 | 437,556 | 25,360,700 | REDUCED | -17.71 | |
| APOLLO GLOBAL MGMT INC | 0.06 | 4,030 | 453,174 | REDUCED | -12.56 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.02 | 15,425 | 163,659 | UNCHANGED | 0.00 |