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Poplar Forest Capital LLC

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13F filer, CIK 1454949, PASADENA, CA

Poplar Forest Capital LLC reported $716,242,624 across 54 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06. Its ten largest share positions make up 44.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003527

Period
2024-06-30
Reported value
$716M
Holdings
54
Top 10 weight
44.03%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KHCnew+817,909$26.4M
VSHnew+948,870$21.2M
INTCadded+260,953$8.08M
STadded+210,442$7.87M
SUIadded+63,144$7.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCexited-437,556-$25.4M
OSKexited-193,598-$24.1M
PMexited-118,062-$10.8M
EQHreduced-128,242-$5.24M
TPRreduced-121,516-$5.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003527, largest first. % of portfolio is the value over $716,242,624, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,298,094 shares; 2023Q3: 1,488,595 shares; 2023Q4: 1,067,737 shares; 2024Q1: 1,047,458 shares; 2024Q2: 919,216 shares 919,216$37.6M5.24%-128,242Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 147,810 shares; 2023Q3: 170,903 shares; 2023Q4: 110,989 shares; 2024Q1: 110,919 shares; 2024Q2: 110,619 shares 110,619$35.2M4.92%-300Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 261,165 shares; 2023Q3: 335,795 shares; 2023Q4: 235,655 shares; 2024Q1: 202,641 shares; 2024Q2: 202,444 shares 202,444$32.3M4.51%-197Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 611,794 shares; 2023Q3: 715,259 shares; 2023Q4: 510,387 shares; 2024Q1: 585,458 shares; 2024Q2: 586,458 shares 586,458$31.8M4.44%+1,000Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 585,924 shares; 2023Q3: 687,472 shares; 2023Q4: 560,129 shares; 2024Q1: 554,313 shares; 2024Q2: 551,389 shares 551,389$31.5M4.4%-2,924Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,684,023 shares; 2023Q3: 1,541,860 shares; 2023Q4: 1,621,350 shares; 2024Q1: 1,615,264 shares; 2024Q2: 1,618,756 shares 1,618,756$30.9M4.32%+3,492Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 258,428 shares; 2023Q4: 191,955 shares; 2024Q1: 596,191 shares; 2024Q2: 602,818 shares 602,818$29.5M4.12%+6,627Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 195,526 shares; 2023Q3: 227,308 shares; 2023Q4: 175,516 shares; 2024Q1: 185,882 shares; 2024Q2: 186,681 shares 186,681$29.2M4.08%+799Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,007,012 shares; 2023Q3: 1,179,936 shares; 2023Q4: 667,123 shares; 2024Q1: 664,162 shares; 2024Q2: 925,115 shares 925,115$28.7M4%+260,953Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 294,006 shares; 2023Q3: 333,307 shares; 2023Q4: 234,854 shares; 2024Q1: 228,347 shares; 2024Q2: 231,350 shares 231,350$28.6M4%+3,003Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 258,383 shares; 2023Q3: 299,963 shares; 2023Q4: 209,792 shares; 2024Q1: 155,912 shares; 2024Q2: 157,020 shares 157,020$27.2M3.79%+1,108Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 193,863 shares; 2023Q3: 224,797 shares; 2023Q4: 131,787 shares; 2024Q1: 119,692 shares; 2024Q2: 120,092 shares 120,092$27.1M3.78%+400Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 589,665 shares; 2023Q3: 704,338 shares; 2023Q4: 507,900 shares; 2024Q1: 501,494 shares; 2024Q2: 502,457 shares 502,457$26.7M3.72%+963Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 817,909 shares 817,909$26.4M3.68%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,633 shares; 2023Q3: 119,318 shares; 2023Q4: 85,875 shares; 2024Q1: 85,305 shares; 2024Q2: 85,401 shares 85,401$25.6M3.58%+96Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 506,411 shares; 2023Q3: 414,048 shares; 2023Q4: 304,000 shares; 2024Q1: 391,931 shares; 2024Q2: 392,618 shares 392,618$24.9M3.48%+687Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 432,996 shares; 2023Q3: 497,369 shares; 2023Q4: 355,676 shares; 2024Q1: 352,090 shares; 2024Q2: 304,130 shares 304,130$22.9M3.2%-47,960Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 448,902 shares; 2023Q3: 524,983 shares; 2023Q4: 373,527 shares; 2024Q1: 374,096 shares; 2024Q2: 382,472 shares 382,472$22.6M3.15%+8,376Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 948,870 shares 948,870$21.2M2.95%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 482,163 shares; 2023Q4: 350,660 shares; 2024Q1: 339,440 shares; 2024Q2: 549,882 shares 549,882$20.6M2.87%+210,442Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 215,107 shares; 2023Q3: 248,218 shares; 2023Q4: 178,081 shares; 2024Q1: 178,378 shares; 2024Q2: 179,895 shares 179,895$19.2M2.68%+1,517Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 434,828 shares; 2023Q3: 504,903 shares; 2023Q4: 427,255 shares; 2024Q1: 419,340 shares; 2024Q2: 419,713 shares 419,713$18.6M2.59%+373Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 630,322 shares; 2023Q3: 728,097 shares; 2023Q4: 524,170 shares; 2024Q1: 521,834 shares; 2024Q2: 465,797 shares 465,797$18.5M2.58%-56,037Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 135,290 shares; 2023Q4: 98,698 shares; 2024Q1: 184,632 shares; 2024Q2: 190,155 shares 190,155$16M2.23%+5,523Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,895 shares; 2024Q1: 58,922 shares; 2024Q2: 122,066 shares 122,066$14.7M2.05%+63,144Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 398,900 shares; 2023Q3: 458,578 shares; 2023Q4: 330,411 shares; 2024Q1: 329,929 shares; 2024Q2: 334,433 shares 334,433$13.8M1.93%+4,504Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 387,550 shares; 2023Q3: 811,671 shares; 2023Q4: 441,844 shares; 2024Q1: 440,358 shares; 2024Q2: 318,842 shares 318,842$13.6M1.9%-121,516Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 298,123 shares; 2023Q3: 270,939 shares; 2023Q4: 169,392 shares; 2024Q1: 134,516 shares; 2024Q2: 134,159 shares 134,159$9.96M1.39%-357Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,121,390 shares; 2023Q3: 1,302,641 shares; 2023Q4: 936,015 shares; 2024Q1: 935,512 shares; 2024Q2: 938,971 shares 938,971$6.99M0.98%+3,459Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,508 shares; 2023Q3: 25,508 shares; 2023Q4: 25,508 shares; 2024Q1: 25,508 shares; 2024Q2: 25,508 shares 25,508$4.21M0.59%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,750 shares; 2023Q3: 14,750 shares; 2023Q4: 14,575 shares; 2024Q1: 14,575 shares; 2024Q2: 14,575 shares 14,575$2.5M0.35%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,226 shares; 2023Q3: 14,234 shares; 2023Q4: 14,234 shares; 2024Q1: 14,234 shares; 2024Q2: 14,234 shares 14,234$2.08M0.29%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,005 shares; 2023Q3: 18,005 shares; 2023Q4: 18,005 shares; 2024Q1: 18,005 shares; 2024Q2: 18,005 shares 18,005$1.98M0.28%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,742 shares; 2023Q3: 13,742 shares; 2023Q4: 13,642 shares; 2024Q1: 13,642 shares; 2024Q2: 13,642 shares 13,642$1.42M0.2%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,110 shares; 2023Q3: 13,110 shares; 2023Q4: 13,110 shares; 2024Q1: 13,110 shares; 2024Q2: 13,110 shares 13,110$1.34M0.19%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,000 shares; 2023Q3: 5,867 shares; 2023Q4: 5,067 shares; 2024Q1: 5,067 shares; 2024Q2: 5,067 shares 5,067$1.07M0.15%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,699 shares; 2023Q3: 14,364 shares; 2023Q4: 13,840 shares; 2024Q1: 14,077 shares; 2024Q2: 14,077 shares 14,077$1.05M0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,855 shares; 2023Q3: 1,855 shares; 2023Q4: 1,855 shares; 2024Q1: 1,855 shares; 2024Q2: 1,855 shares 1,855$1.01M0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,115 shares; 2023Q3: 6,115 shares; 2023Q4: 6,115 shares; 2024Q1: 6,115 shares; 2024Q2: 6,115 shares 6,115$1.01M0.14%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,989 shares; 2023Q3: 23,989 shares; 2023Q4: 23,989 shares; 2024Q1: 23,989 shares; 2024Q2: 23,989 shares 23,989$996K0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,043 shares; 2023Q3: 4,043 shares; 2023Q4: 4,063 shares; 2024Q1: 4,197 shares; 2024Q2: 4,197 shares 4,197$852K0.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,924 shares; 2023Q3: 1,924 shares; 2023Q4: 1,869 shares; 2024Q1: 1,869 shares; 2024Q2: 1,869 shares 1,869$835K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,188 shares; 2023Q3: 6,188 shares; 2023Q4: 5,138 shares; 2024Q1: 5,138 shares; 2024Q2: 5,138 shares 5,138$725K0.1%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,177 shares; 2023Q3: 6,177 shares; 2023Q4: 6,177 shares; 2024Q1: 6,177 shares; 2024Q2: 6,177 shares 6,177$477K0.07%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,605 shares; 2023Q3: 4,594 shares; 2023Q4: 4,609 shares; 2024Q1: 4,030 shares; 2024Q2: 4,020 shares 4,020$475K0.07%-10Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,950 shares; 2023Q3: 18,950 shares; 2023Q4: 18,950 shares; 2024Q1: 18,950 shares; 2024Q2: 26,450 shares 26,450$429K0.06%+7,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares 500$425K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,417 shares; 2023Q3: 6,417 shares; 2023Q4: 6,505 shares; 2024Q1: 6,864 shares; 2024Q2: 6,864 shares 6,864$300K0.04%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,300 shares; 2023Q3: 4,560 shares; 2023Q4: 3,550 shares; 2024Q1: 3,550 shares; 2024Q2: 3,550 shares 3,550$296K0.04%0Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,825 shares; 2023Q3: 4,825 shares; 2023Q4: 4,825 shares; 2024Q1: 4,825 shares; 2024Q2: 4,825 shares 4,825$249K0.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,280 shares 1,280$235K0.03%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,280 shares 1,280$233K0.03%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,380 shares; 2024Q2: 5,380 shares 5,380$214K0.03%0Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,425 shares; 2023Q3: 15,425 shares; 2023Q4: 15,425 shares; 2024Q1: 15,425 shares; 2024Q2: 15,425 shares 15,425$161K0.02%0Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO437,556$25.4Mshares
OSKOSHKOSH CORP193,598$24.1Mshares
PMPHILIP MORRIS INTL INC118,062$10.8Mshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-003527 base2024-08-06acceptance time not in the bulk data set