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POPLAR FOREST CAPITAL LLC

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PASADENA CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Poplar Forest Capital is based out of Pasadena. Poplar Forest Capital is a hedge fund with 35 clients and discretionary assets under management (AUM) of $728,472,435 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $744,548,223 in managed 13F securities and a top 10 holdings concentration of 42.52%. Poplar Forest Capital's largest holding is Axa Equitable Holdings Inc with shares held of 1,047,458. Whalewisdom has at least 67 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
EQH Axa Equitable Holdin 5.35%
ALL Allstate Corp (The) 4.71%
TSN Tyson Foods, Inc. 4.37%
NFG National Fuel Gas Co 4.22%
MRK Merck & Co 4.05%

2024-03-31

13F Activity

Market Value $0.74b, Prior: $0.69b
Inflows (Outflows) as % of Total MV (-1.0234)%
New Purchases 1 stocks
Added To 11 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks
Top 10 Holdings % 42.52%
Turnover %[1] 1.89%
Turnover Alt %[2] 5.13%
Time Held Top 20 10.85 quarters
Time Held Top 10 2 quarters
Time Held All 24.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance