Investor Details
| Filer Name: | POPLAR FOREST CAPITAL LLC |
|---|---|
| CIK: | 1454949 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 54 |
| Portfolio Value: | $0.54B |
Poplar Forest Capital Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| EQH | US | EQUITABLE HOLDINGS INC | 675,631 | $32M | 5.86% | -26.1% | - |
| ALL | US | ALLSTATE CORP | 149,389 | $29M | 5.30% | -25.7% | - |
| T | US | AT&T INC | 1,198,210 | $27M | 5.02% | -25.8% | - |
| NFG | US | NATIONAL FUEL GAS CO | 428,665 | $26M | 4.79% | -25.8% | - |
| D | US | DOMINION ENERGY INC | 446,238 | $24M | 4.42% | -25.9% | - |
| C | US | CITIGROUP INC | 332,343 | $23M | 4.30% | -15.4% | - |
| TSN | US | TYSON FOODS INC-CL A | 405,372 | $23M | 4.28% | -26.0% | - |
| CVX | US | CHEVRON CORP | 157,022 | $23M | 4.18% | -23.6% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 102,831 | $23M | 4.16% | -33.9% | - |
| KHC | US | KRAFT HEINZ CO/THE | 708,372 | $22M | 4.00% | -21.2% | - |
| UTHR | US | UNITED THERAPEUTICS CORP | 59,875 | $21M | 3.89% | -45.6% | - |
| COR | US | CENCORA INC | 91,416 | $21M | 3.78% | -23.9% | - |
| FDX | US | FEDEX CORP | 64,081 | $18M | 3.32% | -25.0% | - |
| TPR | US | TAPESTRY INC | 273,339 | $18M | 3.29% | -25.0% | - |
| GPN | US | GLOBAL PAYMENTS INC | 158,099 | $18M | 3.26% | 22.8% | - |
| CVS | US | CVS HEALTH CORP | 384,140 | $17M | 3.17% | -21.0% | - |
| DOW | US | DOW INC | 419,929 | $17M | 3.10% | -21.6% | - |
| MRK | US | MERCK & CO. INC. | 160,731 | $16M | 2.94% | -33.9% | - |
| LVS | US | LAS VEGAS SANDS CORP | 308,726 | $16M | 2.92% | -26.5% | - |
| VSH | US | VISHAY INTERTECHNOLOGY INC | 830,287 | $14M | 2.59% | -21.7% | - |