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Showing Q1 2025 data
Poplar Forest Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Poplar Forest Capital LLC
•CIK: 1454949•Filing: Q1 2025
**Poplar Forest Capital LLC** manages $563M across a diversified portfolio of 52 positions. The fund exhibits significant concentration in defensive and staple sectors, with top holdings including T ($31.9M), CVS ($31.4M), and NFG ($30.2M). Notable allocations also include ALS ($30.2M) and EQH ($27.4M), suggesting a tactical focus on resilient, cash-flow-generating enterprises. This positioning reflects a disciplined, value-oriented approach within established market leaders.
Total AUM
$562.6M
QoQ Performance
+3.5%
Positions
52
Top 10 Concentration
48.6%
Latest Filing
Q1 2025
Top Holdings Allocation
T
CVS
NFG
ALS
T5.7%
CVS5.6%
NFG5.4%
ALS5.4%
EQH4.9%
TSN4.6%
D4.4%
ABG4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.9%
Healthcare10.6%
Technology6.4%
Communication5.7%
Utilities4.4%
Consumer Staples4.2%
Industrial3.1%
Financial2.4%
🚪 Exited Positionssold since Q4 2024
+1 more exited positions
Changes from Q4 2024
NEW4 new positions
↑5 increased
↓23 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023