AI Portfolio Summary
In 2025 Q1, Poplar Forest Capital LLC maintained a portfolio of 58 distinct positions. They heavily accumulated shares in CVS HEALTH CORP, increasing their position by 20.6%. Conversely, Poplar Forest Capital LLC completely exited their position in FIDELITY NATL INFORM.
Total Positions
58
Quarter
2025 Q1
Top Holding
T (5.7%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
T
AT&T INC
|
Communication Services | 5.67% | 5.02% |
#1
2
Prev: #3
|
2.3 | -71,152 | -5.9% |
P
S
|
1,127,058 | $31,873,200 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 5.58% | 3.17% |
#2
14
Prev: #16
|
4.3 | 78,956 | 20.6% |
P
S
|
463,096 | $31,374,754 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 5.37% | 4.79% |
#3
1
Prev: #4
|
2.2 | -47,060 | -11.0% |
P
S
|
381,605 | $30,219,300 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 5.37% | 5.30% |
#4
2
Prev: #2
|
2.2 | -3,612 | -2.4% |
P
S
|
145,777 | $30,186,043 | 2012 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 4.88% | 5.86% |
#5
4
Prev: #1
|
2.0 | -148,852 | -22.0% |
P
S
|
526,779 | $27,439,918 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 4.58% | 4.28% |
#6
1
Prev: #7
|
1.8 | -1,800 | -0.4% |
P
S
|
403,572 | $25,751,929 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 4.42% | 4.42% |
#7
2
Prev: #5
|
1.8 | -2,918 | -0.7% |
P
S
|
443,320 | $24,856,952 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 4.41% | 3.78% |
#8
4
Prev: #12
|
1.8 | -2,163 | -2.4% |
P
S
|
89,253 | $24,820,367 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 4.25% | 4.18% |
#9
1
Prev: #8
|
1.7 | -14,174 | -9.0% |
P
S
|
142,848 | $23,897,042 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 4.04% | 4.00% |
#10
Prev: #10
|
3.6 | 39,388 | 5.6% |
P
S
|
747,760 | $22,754,337 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 4.00% | 4.30% |
#11
5
Prev: #6
|
1.6 | -15,008 | -4.5% |
P
S
|
317,335 | $22,527,612 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.93% | 4.16% |
#12
3
Prev: #9
|
1.6 | -13,816 | -13.4% |
P
S
|
89,015 | $22,134,470 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 3.28% | 3.89% |
#13
2
Prev: #11
|
1.3 | -42 | -0.1% |
P
S
|
59,833 | $18,444,719 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 3.03% | 1.04% |
#14
15
Prev: #29
|
3.5 | 95,048 | 197.0% |
P
S
|
143,302 | $17,073,000 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 2.78% | 3.32% |
#15
2
Prev: #13
|
1.1 | -35 | -0.1% |
P
S
|
64,046 | $15,613,134 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.70% | 3.26% |
#16
1
Prev: #15
|
1.1 | -3,097 | -2.0% |
P
S
|
155,002 | $15,177,796 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 2.54% | 3.10% |
#17
Prev: #17
|
1.0 | -10,227 | -2.4% |
P
S
|
409,702 | $14,306,794 | 2009 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.52% | 3.29% |
#18
4
Prev: #14
|
1.1 | -72,352 | -26.5% |
P
S
|
200,987 | $14,151,495 | 2017 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.51% | 2.94% |
#19
1
Prev: #18
|
1.0 | -3,114 | -1.9% |
P
S
|
157,617 | $14,147,702 | 2009 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 2.36% | 2.42% |
#20
1
Prev: #21
|
0.9 | -178 | -0.0% |
P
S
|
364,787 | $13,303,782 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 2.29% | 2.59% |
#21
1
Prev: #20
|
0.9 | -19,461 | -2.3% |
P
S
|
810,826 | $12,892,133 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 2.26% | 2.39% |
#22
Prev: #22
|
0.9 | -4,091 | -2.4% |
P
S
|
169,525 | $12,726,242 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 2.09% | 2.92% |
#23
4
Prev: #19
|
0.8 | -4,230 | -1.4% |
P
S
|
304,496 | $11,762,680 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 2.06% | 1.94% |
#24
Prev: #24
|
0.8 | -14,307 | -2.7% |
P
S
|
510,234 | $11,587,414 | 2009 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 2.00% | 1.89% |
#25
Prev: #25
|
2.9 | 57,466 | 16.9% |
P
S
|
397,174 | $11,279,742 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 1.80% |
Sold All 😨
(Was: #26) |
0.3 | -120,847 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #43) |
0.3 | -3,460 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #48) |
0.3 | -1,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #49) |
0.3 | -1,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
THYF
T ROWE PRICE ET...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #51) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #52) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 58 holdings