2025 Q1 Portfolio Activity
In 2025 Q1, Poplar Forest Capital LLC maintained a portfolio of 58 distinct positions. The most significant new addition was CACI INTL INC, now representing 1.01% of the total fund value. They heavily accumulated shares in CVS HEALTH CORP, increasing the position by 20.6%. Conversely, Poplar Forest Capital LLC completely exited their position in FIDELITY NATL INFORMATION SV.
Position History
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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:
Showing 1-50 of 58
Poplar Forest Capital LLC Full Holdings List — 2025 Q1
| 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
|
4.8 |
—
|
-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
|
6.2 |
—
|
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
|
3.6 |
—
|
-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
|
3.1 |
—
|
-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
|
2.5 |
—
|
-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
|
2.3 |
—
|
-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
|
2.3 |
—
|
-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
|
2.3 |
—
|
-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
|
2.2 |
—
|
-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
|
2.1 |
—
|
-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
|
2.1 |
—
|
-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
|
1.8 |
—
|
-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
|
4.2 |
—
|
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
|
1.6 |
—
|
-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
|
1.6 |
—
|
-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
|
1.5 |
—
|
-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
|
1.0 |
—
|
-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
|
1.5 |
—
|
-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
|
1.4 |
—
|
-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
|
1.4 |
—
|
-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
|
1.4 |
—
|
-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
|
1.3 |
—
|
-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
|
1.3 |
—
|
-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
|
2.8 |
—
|
57,466 | 16.9% |
P
S
|
397,174 | $11,279,742 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.91% | 2.28% |
#26
3
Prev: #23
|
1.3 |
—
|
-10,237 | -2.3% |
P
S
|
442,173 | $10,731,539 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 1.73% | 1.61% |
#27
Prev: #27
|
2.7 |
—
|
4,328 | 6.1% |
P
S
|
75,582 | $9,722,868 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.05% | 1.56% |
#28
Prev: #28
|
0.4 |
—
|
-7,992 | -30.7% |
P
S
|
18,019 | $5,894,736 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 1.01% | — |
#29
Prev: #—
|
3.9 |
—
|
15,561 | — |
NEW
|
15,561 | $5,709,642 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.94% | — |
#30
Prev: #—
|
3.9 |
—
|
19,938 | — |
NEW
|
19,938 | $5,275,595 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.72% | 0.74% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
23,849 | $4,064,347 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.47% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
14,513 | $3,040,764 | 2013 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.38% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
14,234 | $2,360,567 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.32% | 0.28% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
13,546 | $1,796,877 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.31% | 0.28% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
11,720 | $1,721,199 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.30% | 0.35% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
15,460 | $1,695,034 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.26% | 0.25% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
23,989 | $1,463,089 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.23% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,067 | $1,125,533 | 2009 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.18% | 0.20% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,836 | $1,027,040 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
4,871 | — |
NEW
|
4,871 | $971,716 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.16% | 0.17% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,115 | $916,883 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.16% | 0.16% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
11,794 | $903,067 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.16% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,073 | $709,256 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.14% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,844 | $692,219 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.08% | 0.09% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
25,450 | $473,116 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.08% | 0.08% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $472,890 | 2009 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
7,589 | — |
NEW
|
7,589 | $343,478 | 2009 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.06% | 0.06% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
4,047 | $319,470 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
546 | $280,595 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.04% | 0.04% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
5,380 | $224,507 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 58 holdings