Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Poplar Forest Capital LLC (CIK 1454949) reported $562.6M across 52 reported positions in its SEC 13F filing for 2025-03-31. Largest positions: T ($31.9M, 5.67%), CVS ($31.4M, 5.58%), NFG ($30.2M, 5.37%), ALL ($30.2M, 5.37%), EQH ($27.4M, 4.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | $31.9M | 5.67% | 1.1M | Trimmed |
| 2 | CVS | CVS HEALTH CORP | $31.4M | 5.58% | 463,096 | Added |
| 3 | NFG | NATIONAL FUEL GAS CO | $30.2M | 5.37% | 381,605 | Trimmed |
| 4 | ALL | ALLSTATE CORP | $30.2M | 5.37% | 145,777 | Trimmed |
| 5 | EQH | EQUITABLE HLDGS INC | $27.4M | 4.88% | 526,779 | Trimmed |
| 6 | TSN | TYSON FOODS INC | $25.8M | 4.58% | 403,572 | Trimmed |
| 7 | D | DOMINION ENERGY INC | $24.9M | 4.42% | 443,320 | Trimmed |
| 8 | ABC | CENCORA INC | $24.8M | 4.41% | 89,253 | Trimmed |
| 9 | CVX | CHEVRON CORP NEW | $23.9M | 4.25% | 142,848 | Trimmed |
| 10 | KHC | KRAFT HEINZ CO | $22.8M | 4.04% | 747,760 | Added |
| 11 | C | CITIGROUP INC | $22.5M | 4.00% | 317,335 | Trimmed |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $22.1M | 3.93% | 89,015 | Trimmed |
| 13 | UTHR | UNITED THERAPEUTICS CORP DEL | $18.4M | 3.28% | 59,833 | Trimmed |
| 14 | GPC | GENUINE PARTS CO | $17.1M | 3.03% | 143,302 | Added |
| 15 | FDX | FEDEX CORP | $15.6M | 2.78% | 64,046 | Trimmed |
| 16 | GPN | GLOBAL PMTS INC | $15.2M | 2.70% | 155,002 | Trimmed |
| 17 | DOW | DOW INC | $14.3M | 2.54% | 409,702 | Trimmed |
| 18 | TPR | TAPESTRY INC | $14.2M | 2.52% | 200,987 | Trimmed |
| 19 | MRK | MERCK & CO INC | $14.1M | 2.51% | 157,617 | Trimmed |
| 20 | ALLY | ALLY FINL INC | $13.3M | 2.36% | 364,787 | Trimmed |
| 21 | VSH | VISHAY INTERTECHNOLOGY INC | $12.9M | 2.29% | 810,826 | Trimmed |
| 22 | DLTR | DOLLAR TREE INC | $12.7M | 2.26% | 169,525 | Trimmed |
| 23 | LVS | LAS VEGAS SANDS CORP | $11.8M | 2.09% | 304,496 | Trimmed |
| 24 | INTC | INTEL CORP | $11.6M | 2.06% | 510,234 | Trimmed |
| 25 | MUR | MURPHY OIL CORP | $11.3M | 2.00% | 397,174 | Added |
Source: SEC Form 13F filings · as of 2025-03-31