Poplar Forest Capital LLC
CIK 1454949 · Holdings on Sep 30, 2023 · First reported Oct 30, 2023
Top ten holdings
Q3 2023- EQH4.90%
- IBM4.88%
- INTC4.87%
- COR4.69%
- UTHR4.48%
- CVX4.45%
- ALL4.34%
- NFG4.31%
- CVS4.25%
- DOW4.21%
Share classes counted separately45.38%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQHEQUITABLE HOLDINGS INC View history and evidence | $42.26M | 4.90% | 1.49M shares | — | ↗▾ | |
| 02 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $42.08M | 4.88% | 299.96K shares | — | ↗▾ | |
| 03 | INTCINTEL CORP View history and evidence | $41.95M | 4.87% | 1.18M shares | — | ↗▾ | |
| 04 | CORCENCORA INC View history and evidence | $40.46M | 4.69% | 224.80K shares | — | ↗▾ | |
| 05 | UTHRUNITED THERAPEUTICS CORP View history and evidence | $38.60M | 4.48% | 170.90K shares | — | ↗▾ | |
| 06 | CVXCHEVRON CORP View history and evidence | $38.33M | 4.45% | 227.31K shares | — | ↗▾ | |
| 07 | ALLALLSTATE CORP View history and evidence | $37.41M | 4.34% | 335.80K shares | — | ↗▾ | |
| 08 | NFGNATIONAL FUEL GAS CO View history and evidence | $37.13M | 4.31% | 715.26K shares | — | ↗▾ | |
| 09 | CVSCVS HEALTH CORP View history and evidence | $36.65M | 4.25% | 524.98K shares | — | ↗▾ | |
| 10 | DOWDOW INC View history and evidence | $36.32M | 4.21% | 704.34K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNH CNH INDUSTRIAL NV | Non-derivative | — | — | SEC filing ↗ | |
| AAP ADVANCE AUTO PARTS INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1454949 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 861803847
}Research all 53 reported holdings.
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