Poplar Forest Capital LLC - Portfolio overview

Poplar Forest Capital LLC has 52 reported holdings in this dataset, with the latest filing dated 2025-05-06.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Financial Services.

Largest reported holdings by portfolio allocation

1. T - AT&T INC, 5.67%
2. CVS - CVS HEALTH CORP, 5.58%
3. NFG - NATIONAL FUEL GAS CO, 5.37%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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