Poplar Forest Capital LLC

13F Filings History

Latest 13F report
Q1 2025 - May 6, 2025
Value $
$563M
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 $563M as of Q1 2025. Top holdings included T, CVS, NFG, ALL, and EQH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 52 $563M +$32.4M -$43.3M -$10.9M T, CVS, NFG, ALL, EQH 13F-HR 5/6/2025, 01:37 PM
Q4 2024 54 $543M +$9.22M -$182M -$172M EQH, ALL, T, NFG, D 13F-HR 2/5/2025, 02:19 PM
Q3 2024 54 $734M +$48.1M -$50.5M -$2.45M UTHR, EQH, ALL, T, NFG 13F-HR 10/31/2024, 05:19 PM
Q2 2024 54 $716M +$74.3M -$76.9M -$2.57M EQH, UTHR, ALL, NFG, TSN 13F-HR 8/6/2024, 01:04 PM
Q1 2024 53 $745M +$38.2M -$45.8M -$7.62M EQH, ALL, TSN, NFG, MRK 13F-HR 5/2/2024, 04:33 PM
Q4 2023 52 $688M +$9.21M -$280M -$270M EQH, IBM, INTC, ALL, TSN 13F-HR 2/2/2024, 12:36 PM
Q3 2023 53 $862M +$150M -$14.5M +$136M EQH, IBM, INTC, COR, UTHR 13F-HR 10/27/2023, 06:25 PM
Q2 2023 52 $764M +$40.6M -$69.9M -$29.3M COR, EQH, PM, IBM, MRK 13F-HR 8/2/2023, 04:32 PM
Q1 2023 62 $839M +$103M -$43M +$59.7M INTC, DOW, PM, IBM, CVX 13F-HR 5/11/2023, 07:33 PM
Q4 2022 61 $830M +$84.9M -$112M -$26.8M UTHR, COR, AIG, PM, ALL 13F-HR 2/3/2023, 11:11 AM
Q3 2022 51 $784M +$31.6M -$8.73M +$22.9M CVX, COR, ALL, UTHR, NFG 13F-HR 11/3/2022, 02:49 PM
Q2 2022 53 $871M +$52.8M -$36.5M +$16.3M COR, CVX, UTHR, T, NFG Restatement 8/18/2022, 04:24 PM
Q1 2022 54 $961M +$69.7M -$93.2M -$23.5M CVX, DLTR, COR, WFC, AIG 13F-HR 5/6/2022, 08:51 PM
Q4 2021 52 $952M +$63.3M -$114M -$50.6M AAP, CVS, WFC, NFG, DLTR 13F-HR 1/28/2022, 03:41 PM
Q3 2021 84 $974M +$79.3M -$114M -$34.7M WFC, ALLY, AAP, AIG, MUR 13F-HR 11/8/2021, 07:58 PM
Q2 2021 87 $1.02B +$99M -$145M -$46.4M WFC, AAP, ALLY, MUR, EQH 13F-HR 8/2/2021, 09:08 PM
Q1 2021 85 $1B +$99M -$113M -$14.2M EQH, NUE, AIG, WFC, ALLY 13F-HR 5/3/2021, 09:41 PM
Q4 2020 84 $854M +$130M -$139M -$8.19M EQH, MS, AIG, AAP, CNHI 13F-HR 2/2/2021, 05:59 AM
Q3 2020 63 $817M +$56.4M -$80.4M -$24M AAP, COR, IBM, CVS, MRK 13F-HR 11/3/2020, 08:19 PM
Q2 2020 59 $871M +$103M -$47.7M +$55.4M AAP, COR, CVS, KR, IBM 13F-HR 8/14/2020, 06:19 PM
Q1 2020 61 $721M +$110M -$105M +$4.5M COR, CVS, LLY, MRK, CAG 13F-HR 5/7/2020, 04:07 PM
Q4 2019 53 $1.14B +$81.8M -$268M -$186M CVS, KR, COR, IBM, LLY 13F-HR 2/4/2020, 11:03 AM
Q3 2019 52 $1.3B +$119M -$103M +$16.4M IBM, COR, RS, KR, LNC Restatement 1/31/2020, 06:21 AM
Q2 2019 59 $1.38B +$101M -$186M -$84.7M AIG, ALLY, RS, COR, IBM 13F-HR 8/2/2019, 04:54 PM
Q1 2019 59 $1.48B +$143M -$137M +$5.12M IBM, RS, MSM, AIG, ALLY 13F-HR 5/6/2019, 01:53 PM
Q4 2018 58 $1.35B +$341M -$25.1M +$316M QCOM, MSM, COR, AIG, BAC 13F-HR 2/7/2019, 07:14 AM
Q3 2018 64 $1.32B +$128M -$37.3M +$90.3M QCOM, COR, AAP, C, MSM 13F-HR 11/5/2018, 03:52 PM
Q2 2018 65 $1.19B +$95.3M -$89M +$6.28M DVN, COR, C, AAP, ABT 13F-HR 8/13/2018, 10:51 AM
Q1 2018 64 $1.17B +$128M -$141M -$12.8M LNC, ABT, COR, MSM, C 13F-HR 5/14/2018, 12:12 PM
Q4 2017 61 $1.25B +$164M -$52M +$112M ABT, LNC, COR, C, ZBH 13F-HR 2/13/2018, 07:50 AM
Q3 2017 62 $1.15B +$121M -$50.9M +$70.4M ABT, C, LNC, ZBH, SIG 13F-HR 11/13/2017, 07:18 AM
Q2 2017 64 $1.16B +$96.5M -$106M -$9.93M ZBH, ABT, C, LNC, MET 13F-HR 8/11/2017, 07:45 AM
Q1 2017 63 $1.22B +$142M -$45.7M +$96.3M ZBH, LNC, MSM, C, MET 13F-HR 5/12/2017, 08:09 AM
Q4 2016 51 $1.19B +$96.3M -$175M -$79.2M LNC, MET, C, BAC, HPE 13F-HR 2/7/2017, 08:38 PM
Q3 2016 51 $1.17B +$100M -$47.1M +$53.1M HPE, DNB, LNC, MET, RS 13F-HR 11/10/2016, 10:01 AM
Q2 2016 50 $1.07B +$53.1M -$103M -$50.1M RS, DNB, CVX, HPE, DGX 13F-HR 8/12/2016, 09:35 AM
Q1 2016 72 $1.15B +$120M -$77.4M +$42.4M RS, MSM, ACM, DGX, AIG 13F-HR 5/13/2016, 08:41 AM
Q4 2015 72 $1.13B +$97.7M -$64.7M +$33M MAT, AIG, TEL, DGX, LNC 13F-HR 2/11/2016, 12:16 PM
Q3 2015 71 $1.08B +$90.6M -$90.5M +$174K AIG, C, BHI, LLY, TEL 13F-HR 11/6/2015, 03:50 PM
Q2 2015 69 $1.32B +$74.8M -$149M -$74.2M LLY, LNC, AIG, BHI, C Restatement 3/6/2017, 09:30 AM
Q1 2015 69 $1.37B +$214M -$12.7M +$202M DGX, BHI, AET, LNC, TEL 13F-HR 5/14/2015, 07:57 PM
Q4 2014 68 $1.2B +$152M -$36.9M +$115M HPQXXXX, AET, LNC, LLY, DGX 13F-HR 2/12/2015, 12:19 PM
Q3 2014 69 $1.13B +$185M -$27.1M +$158M HPQXXXX, AET, LLY, MSFT, LNC 13F-HR 11/12/2014, 06:46 AM
Q2 2014 52 $1.01B +$84.5M -$51.4M +$33.1M HPQXXXX, HAL, BHI, AET, LLY 13F-HR 8/12/2014, 09:43 AM
Q1 2014 49 $937M +$156M -$27M +$129M HPQXXXX, BHI, HAL, AET, MSFT 13F-HR 5/9/2014, 02:11 PM
Q4 2013 48 $793M XRXXXXX, HPQXXXX, LNC, AET, MSFT 13F-HR 2/12/2014, 12:18 PM