13F Filings History of Poplar Forest Capital LLC

Latest 13F report
Q1 2025 - 06 May 2025
Value $
$562,632,408
Signature - Title
J. Dale Harvey - Managing Member
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by Poplar Forest Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Poplar Forest Capital LLC reported 52 stock holdings with total value $562,632,408 as of Q1 2025. Top holdings included T, CVS, NFG, ALL, and EQH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2025 52 $562,632,408 +$32,361,084 -$43,286,613 -$10,925,529 T, CVS, NFG, ALL, EQH 13F-HR 06 May 2025, 13:37
Q4 2024 54 $543,463,637 +$9,219,529 -$181,535,052 -$172,315,523 EQH, ALL, T, NFG, D 13F-HR 05 Feb 2025, 14:19
Q3 2024 54 $734,371,668 +$48,063,384 -$50,509,065 -$2,445,681 UTHR, EQH, ALL, T, NFG 13F-HR 31 Oct 2024, 17:19
Q2 2024 54 $716,242,624 +$74,348,314 -$76,919,864 -$2,571,550 EQH, UTHR, ALL, NFG, TSN 13F-HR 06 Aug 2024, 13:04
Q1 2024 53 $744,548,223 +$38,183,989 -$45,803,402 -$7,619,413 EQH, ALL, TSN, NFG, MRK 13F-HR 02 May 2024, 16:33
Q4 2023 52 $688,404,331 +$9,214,188 -$279,659,446 -$270,445,258 EQH, IBM, INTC, ALL, TSN 13F-HR 02 Feb 2024, 12:36
Q3 2023 53 $861,803,850 +$149,977,179 -$29,730,680 +$120,246,499 EQH, IBM, INTC, COR, UTHR 13F-HR 27 Oct 2023, 18:25
Q2 2023 52 $764,179,448 +$40,583,951 -$110,361,326 -$69,777,375 COR, EQH, PM, IBM, MRK 13F-HR 02 Aug 2023, 16:32
Q1 2023 62 $839,107,226 +$102,735,061 -$65,497,087 +$37,237,974 INTC, DOW, PM, IBM, CVX 13F-HR 11 May 2023, 19:33
Q4 2022 61 $829,622,318 +$84,873,318 -$150,570,143 -$65,696,825 UTHR, COR, AIG, PM, ALL 13F-HR 03 Feb 2023, 12:11
Q3 2022 51 $784,461,000 +$31,647,171 -$46,652,404 -$15,005,233 CVX, COR, ALL, UTHR, NFG 13F-HR 03 Nov 2022, 14:49
Q2 2022 53 $871,193,000 +$52,846,576 -$59,855,470 -$7,008,894 COR, CVX, UTHR, T, NFG Restatement 18 Aug 2022, 16:24
Q1 2022 54 $960,897,000 +$69,697,993 -$94,339,029 -$24,641,036 CVX, DLTR, COR, WFC, AIG 13F-HR 06 May 2022, 20:51
Q4 2021 52 $951,584,000 +$63,271,849 -$143,324,285 -$80,052,436 AAP, CVS, WFC, NFG, DLTR 13F-HR 28 Jan 2022, 16:41
Q3 2021 84 $973,911,000 +$79,328,292 -$114,009,290 -$34,680,998 WFC, ALLY, AAP, AIG, MUR 13F-HR 08 Nov 2021, 19:58
Q2 2021 87 $1,017,950,000 +$99,021,245 -$145,467,313 -$46,446,068 WFC, AAP, ALLY, MUR, EQH 13F-HR 02 Aug 2021, 21:08
Q1 2021 85 $1,000,386,000 +$99,031,858 -$113,252,911 -$14,221,053 EQH, NUE, AIG, WFC, ALLY 13F-HR 03 May 2021, 21:41
Q4 2020 84 $854,418,000 +$130,385,332 -$249,324,234 -$118,938,902 EQH, MS, AIG, AAP, CNH 13F-HR 02 Feb 2021, 06:59
Q3 2020 63 $816,719,000 +$56,379,051 -$108,667,831 -$52,288,780 AAP, COR, IBM, CVS, MRK 13F-HR 03 Nov 2020, 21:19
Q2 2020 59 $870,605,000 +$103,102,153 -$100,553,496 +$2,548,657 AAP, COR, CVS, KR, IBM 13F-HR 14 Aug 2020, 18:19
Q1 2020 61 $720,907,000 +$109,520,291 -$179,314,119 -$69,793,828 COR, CVS, LLY, MRK, CAG 13F-HR 07 May 2020, 16:07
Q4 2019 53 $1,139,563,000 +$81,778,419 -$328,477,781 -$246,699,362 CVS, KR, COR, IBM, LLY 13F-HR 04 Feb 2020, 12:03
Q3 2019 52 $1,301,324,000 +$119,452,745 -$190,115,551 -$70,662,806 IBM, COR, RS, KR, LNC Restatement 31 Jan 2020, 07:21
Q2 2019 59 $1,375,465,000 +$101,122,672 -$210,665,972 -$109,543,300 AIG, ALLY, RS, COR, IBM 13F-HR 02 Aug 2019, 16:54
Q1 2019 59 $1,484,489,000 +$142,613,422 -$179,411,929 -$36,798,507 IBM, RS, MSM, AIG, ALLY 13F-HR 06 May 2019, 13:53
Q4 2018 58 $1,351,869,000 +$341,198,203 -$29,856,841 +$311,341,362 QCOM, MSM, COR, AIG, BAC 13F-HR 07 Feb 2019, 08:14
Q3 2018 64 $1,317,174,000 +$127,527,369 -$72,702,858 +$54,824,511 QCOM, COR, AAP, C, MSM 13F-HR 05 Nov 2018, 16:52
Q2 2018 65 $1,193,095,000 +$95,260,838 -$90,782,032 +$4,478,806 DVN, COR, C, AAP, ABT 13F-HR 13 Aug 2018, 10:51
Q1 2018 64 $1,174,453,000 +$127,960,318 -$143,815,952 -$15,855,634 LNC, ABT, COR, MSM, C 13F-HR 14 May 2018, 12:12
Q4 2017 61 $1,254,407,000 +$163,583,077 -$115,584,047 +$47,999,030 ABT, LNC, COR, C, ZBH 13F-HR 13 Feb 2018, 08:50
Q3 2017 62 $1,152,189,000 +$121,219,584 -$154,667,747 -$33,448,163 ABT, C, LNC, ZBH, SIG 13F-HR 13 Nov 2017, 08:18
Q2 2017 64 $1,163,706,000 +$96,485,205 -$106,773,204 -$10,287,999 ZBH, ABT, C, LNC, MET 13F-HR 11 Aug 2017, 07:45
Q1 2017 63 $1,215,940,000 +$142,013,523 -$120,372,980 +$21,640,543 ZBH, LNC, MSM, C, MET 13F-HR 12 May 2017, 08:09
Q4 2016 51 $1,191,381,000 +$96,334,138 -$190,715,272 -$94,381,134 LNC, MET, C, BAC, HPE 13F-HR 07 Feb 2017, 21:38
Q3 2016 51 $1,167,945,000 +$100,201,921 -$95,882,645 +$4,319,276 HPE, DNB, LNC, MET, RS 13F-HR 10 Nov 2016, 11:01
Q2 2016 50 $1,074,442,000 +$53,097,239 -$154,452,469 -$101,355,230 RS, DNB, CVX, HPE, DGX 13F-HR 12 Aug 2016, 09:35
Q1 2016 72 $1,147,341,000 +$119,786,811 -$121,041,344 -$1,254,533 RS, MSM, ACM, DGX, AIG 13F-HR 13 May 2016, 08:41
Q4 2015 72 $1,126,748,000 +$97,684,336 -$106,996,767 -$9,312,431 MAT, AIG, TEL, DGX, LNC 13F-HR 11 Feb 2016, 13:16
Q3 2015 71 $1,075,480,000 +$90,647,397 -$169,633,024 -$78,985,627 AIG, C, BHI, LLY, TEL 13F-HR 06 Nov 2015, 16:50
Q2 2015 69 $1,319,833,000 +$74,836,270 -$153,658,399 -$78,822,129 LLY, LNC, AIG, BHI, C Restatement 06 Mar 2017, 10:30
Q1 2015 69 $1,367,976,000 +$214,434,696 -$42,787,082 +$171,647,614 DGX, BHI, AET, LNC, TEL 13F-HR 14 May 2015, 19:57
Q4 2014 68 $1,204,065,000 +$152,053,482 -$79,443,246 +$72,610,236 HPQ, AET, LNC, LLY, DGX 13F-HR 12 Feb 2015, 13:19
Q3 2014 69 $1,127,060,000 +$185,294,382 -$64,106,625 +$121,187,757 HPQ, AET, LLY, MSFT, LNC 13F-HR 12 Nov 2014, 07:46
Q2 2014 52 $1,006,626,000 +$84,504,905 -$65,118,293 +$19,386,612 HPQ, HAL, BHI, AET, LLY 13F-HR 12 Aug 2014, 09:43
Q1 2014 49 $937,332,000 +$155,986,309 -$38,598,576 +$117,387,733 HPQ, BHI, HAL, AET, MSFT 13F-HR 09 May 2014, 14:11
Q4 2013 48 $793,075,000 $0 $0 $0 XRX, HPQ, LNC, AET, MSFT 13F-HR 12 Feb 2014, 13:18