StockDriftsStockDriftsTop 50 Poplar Forest Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 5.67% | 1.13M | $31.9M | -5.94%(-71.15K) | — | 2025-03-31 | |
| CVS | CVS HEALTH CORP | 5.58% | 463.1K | $31.4M | +20.55%(+78.96K) | — | 2025-03-31 | |
| NFG | NATIONAL FUEL GAS CO | 5.37% | 381.6K | $30.2M | -10.98%(-47.06K) | — | 2025-03-31 | |
| ALL | ALLSTATE CORP | 5.37% | 145.8K | $30.2M | -2.42%(-3.61K) | — | 2025-03-31 | |
| EQH | EQUITABLE HLDGS INC | 4.88% | 526.8K | $27.4M | -22.03%(-148.85K) | — | 2025-03-31 | |
| TSN | TYSON FOODS INC | 4.58% | 403.6K | $25.8M | -0.44%(-1.80K) | — | 2025-03-31 | |
| D | DOMINION ENERGY INC | 4.42% | 443.3K | $24.9M | -0.65%(-2.92K) | — | 2025-03-31 | |
| COR | CENCORA INC | 4.41% | 89.3K | $24.8M | -2.37%(-2.16K) | — | 2025-03-31 | |
| CVX | CHEVRON CORP NEW | 4.25% | 142.8K | $23.9M | -9.03%(-14.17K) | — | 2025-03-31 | |
| KHC | KRAFT HEINZ CO | 4.04% | 747.8K | $22.8M | +5.56%(+39.39K) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Poplar Forest Capital Llc reports $562.63M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are T (5.7%), CVS (5.6%) and NFG (5.4%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Poplar Forest Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1454949). View Poplar Forest Capital Llc’s 13F filings on SEC