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Showing Q1 2025 data
HedgeTrack has imported Q4 2025 data overall, but Poplar Forest Capital LLC's latest available filing here is Q1 2025.
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
ALL
T5.7%
CVS5.6%
NFG5.4%
ALL5.4%
EQH4.9%
TSN4.6%
D4.4%
ABG4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.6%
Healthcare10.6%
Financial6.4%
Technology6.4%
Communication5.7%
Utilities4.4%
Energy4.2%
Consumer Staples4.2%
🚪 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 2023Q3 2023Q2 2023Q1 2023Q4 2022