Poplar Forest Capital LLC: COR position timeline

Poplar Forest Capital LLC held 89,253 COR shares at 2025-03-31 per its 13F-HR filed 2025-05-06.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 89,253 shares

   Change vs previous 13F -2,163 shares

   4.41% of the 13F portfolio, value $24,820,367.

   13F-HR 0001085146-25-002630 filed by Poplar Forest Capital LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-12-31

   13F 91,416 shares

   Change vs previous 13F -28,696 shares

   3.78% of the 13F portfolio, value $20,539,347.

   13F-HR 0001085146-25-000818 filed by Poplar Forest Capital LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 120,112 shares

   Change vs previous 13F +20 shares

   3.68% of the 13F portfolio, value $27,034,809.

   13F-HR 0001085146-24-005278 filed by Poplar Forest Capital LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 120,092 shares

   Change vs previous 13F +400 shares

   3.78% of the 13F portfolio, value $27,056,728.

   13F-HR 0001085146-24-003527 filed by Poplar Forest Capital LLC
   Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 119,692 shares

   Change vs previous 13F -12,095 shares

   3.91% of the 13F portfolio, value $29,083,959.

   13F-HR 0001085146-24-002183 filed by Poplar Forest Capital LLC
   Filed 2024-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-12-31

   13F 131,787 shares

   Change vs previous 13F -93,010 shares

   3.93% of the 13F portfolio, value $27,066,414.

   13F-HR 0001085146-24-000650 filed by Poplar Forest Capital LLC
   Filed 2024-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-09-30

   13F 224,797 shares

   Change vs previous 13F +30,934 shares

   4.69% of the 13F portfolio, value $40,456,716.

   13F-HR 0001085146-23-003983 filed by Poplar Forest Capital LLC
   Filed 2023-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-06-30

   13F 193,863 shares

   Change vs previous 13F not available

   4.88% of the 13F portfolio, value $37,305,057.

   13F-HR 0001085146-23-003000 filed by Poplar Forest Capital LLC
   Filed 2023-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).