POPLAR FOREST CAPITAL LLC

HTTPS://WWW.POPLARFORESTLLC.COM • PASADENA, CA • Investment Advisor • Hedge Fund
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Poplar Forest Capital is based out of Pasadena. Poplar Forest Capital is a hedge fund with 34 clients and discretionary assets under management (AUM) of $855,898,044 (Form ADV from 2023-03-21). Their last reported 13F filing for Q2 2023 included $764,179,448 in managed 13F securities and a top 10 holdings concentration of 43.95%. Poplar Forest Capital's largest holding is Cencora Inc. with shares held of 193,863. Poplar Forest Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 64 13F filings

06/30/2023

13F Activity

  • Market Value $764.179 Million
  • Prior Market Value $839.107 Million
  • New Purchases2 stocks
  • Additional Purchases5 stocks
  • Sold out of12 stocks
  • Reduced holdings in32 stocks
  • Top 10 Holdings % 43.95 %
  • Turnover % [1]:26.92%
  • Turnover Alt % [2]: 5.31 %
  • Time Held Top20:8.80 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:22.87 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for POPLAR FOREST CAPITAL LLC

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 15.385
% of top 20 holdings the same as top 20 most commonly held by all managers 5.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.02% (MUTUAL FUND) 23.469% (FINANCE) 7.692% 6.057% 4.166% (TRANSPORTS) 23.097% (FINANCE) 11.111% 9.543%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 2.46%
Performance Last 4 Quarters: -1.2%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

POPLAR FOREST CAPITAL LLC
Classified as Hedge Fund
225 SOUTH LAKE AVENUE SUITE 950
PASADENA CA    91101
Country: United States
Business Phone: 626-304-6000
Fax: 626-304-0827
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 114,080,000
Total Number of Clients: 34
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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POPLAR FOREST CAPITAL LLC

ownership team - last updated 2023-03-21
Name Title Start Date Direct/Indirect % Ownership
HARVEY, JAMES, DALE MANAGING MEMBER, CHAIRMAN, & CEO 09/01/2007 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC MANAGING MEMBER, CHAIRMAN, & CEO direct 2007-09-01
CAPITAL RESEARCH COMPANY DIRECTOR/VP direct 1999-09-01 2001-04-27
POPLAR FOREST CAPITAL LLC MANAGING MEMBER; CHIEF COMPLIANCE OFFICER direct 2007-09-01 2007-10-04
TAYLOR, DREW, WAYNE PRESIDENT 03/01/2022 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
TRANSFORMATIVE WEALTH CONSULTING GROUP LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2018-04-01
NEWMAN, ANNE, RYAN CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 01/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01
POPLAR FOREST CAPITAL LLC CHIEF COMPLIANCE OFFICER, CFO, AND COO direct 2012-01-01
DERMAN, DEREK, SCOTT RESEARCH ANALYST & CO-PORTFOLIO MANAGER 07/01/2017 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC RESEARCH ANALYST & CO-PORTFOLIO MANAGER direct 2017-07-01
CHETWOOD, ERIN CHIEF COMPLIANCE OFFICER 03/01/2022 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
PROVIDENT INVESTMENT COUNSEL, LLC SVP, CHIEF COMPLIANCE OFFICER direct 2009-01-01
300 NORTH CAPITAL, LLC SVP, CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2009-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POPLAR FOREST FUND, L.P. United States 805-3327033588 Other Private Fund LONG ONLY EQUITY FUND 96,896,947 2,500,000

POPLAR FOREST CAPITAL LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
HARVEY, JAMES, DALE MANAGING MEMBER, CHAIRMAN, & CEO 09/01/2007 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC MANAGING MEMBER, CHAIRMAN, & CEO direct 2007-09-01
CAPITAL RESEARCH COMPANY DIRECTOR/VP direct 1999-09-01 2001-04-27
POPLAR FOREST CAPITAL LLC MANAGING MEMBER; CHIEF COMPLIANCE OFFICER direct 2007-09-01 2007-10-04
TAYLOR, DREW, WAYNE PRESIDENT 03/01/2022 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
TRANSFORMATIVE WEALTH CONSULTING GROUP LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2018-04-01
NEWMAN, ANNE, RYAN CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 01/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01
POPLAR FOREST CAPITAL LLC CHIEF COMPLIANCE OFFICER, CFO, AND COO direct 2012-01-01
DERMAN, DEREK, SCOTT RESEARCH ANALYST & CO-PORTFOLIO MANAGER 07/01/2017 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC RESEARCH ANALYST & CO-PORTFOLIO MANAGER direct 2017-07-01
CHETWOOD, ERIN CHIEF COMPLIANCE OFFICER 03/01/2022 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
PROVIDENT INVESTMENT COUNSEL, LLC SVP, CHIEF COMPLIANCE OFFICER direct 2009-01-01
300 NORTH CAPITAL, LLC SVP, CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2009-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POPLAR FOREST FUND, L.P. United States 805-3327033588 Other Private Fund LONG ONLY EQUITY FUND 97,281,762 2,500,000
LAKE AVENUE PARTNERS FUND SELECT L.P. United States 805-6790972886 Hedge Fund 0 1,000,000

POPLAR FOREST CAPITAL LLC

ownership team - last updated 2021-05-18
Name Title Start Date Direct/Indirect % Ownership
MORPHY, CHRISTOPHER, EVANS PRESIDENT 12/01/2007 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC PRESIDENT direct 2007-12-01
GAMBLE, JONES, MORPHY & BENT SECRETARY/COO direct 1987-06-01 2002-11-05
GAMBLE, JONES, MORPHY & BENT PRESIDENT direct 2003-01-01 2007-10-04
GAMBLE JONES INVESTMENT COUNSEL PARTNER direct 2003-01-01 2008-03-17
HARVEY, JAMES, DALE MANAGING MEMBER, CHAIRMAN, & CEO 09/01/2007 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC MANAGING MEMBER, CHAIRMAN, & CEO direct 2007-09-01
CAPITAL RESEARCH COMPANY DIRECTOR/VP direct 1999-09-01 2001-04-27
POPLAR FOREST CAPITAL LLC MANAGING MEMBER; CHIEF COMPLIANCE OFFICER direct 2007-09-01 2007-10-04
NEWMAN, ANNE, RYAN CHIEF COMPLIANCE OFFICER, CFO, AND COO 01/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01
POPLAR FOREST CAPITAL LLC CHIEF COMPLIANCE OFFICER, CFO, AND COO direct 2012-01-01
DERMAN, DEREK, SCOTT RESEARCH ANALYST & CO-PORTFOLIO MANAGER 07/01/2017 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC RESEARCH ANALYST & CO-PORTFOLIO MANAGER direct 2017-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POPLAR FOREST FUND, L.P. United States 805-3327033588 Other Private Fund LONG ONLY EQUITY FUND 76,419,626 2,500,000

POPLAR FOREST CAPITAL LLC

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
MORPHY, CHRISTOPHER, EVANS PRESIDENT 12/01/2007 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC PRESIDENT direct 2007-12-01
GAMBLE, JONES, MORPHY & BENT SECRETARY/COO direct 1987-06-01 2002-11-05
GAMBLE, JONES, MORPHY & BENT PRESIDENT direct 2003-01-01 2007-10-04
GAMBLE JONES INVESTMENT COUNSEL PARTNER direct 2003-01-01 2008-03-17
HARVEY, JAMES, DALE MANAGING MEMBER, CHAIRMAN, & CEO 09/01/2007 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC MANAGING MEMBER, CHAIRMAN, & CEO direct 2007-09-01
CAPITAL RESEARCH COMPANY DIRECTOR/VP direct 1999-09-01 2001-04-27
POPLAR FOREST CAPITAL LLC MANAGING MEMBER; CHIEF COMPLIANCE OFFICER direct 2007-09-01 2007-10-04
NEWMAN, ANNE, RYAN CHIEF COMPLIANCE OFFICER, CFO, AND COO 01/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01
POPLAR FOREST CAPITAL LLC CHIEF COMPLIANCE OFFICER, CFO, AND COO direct 2012-01-01
DERMAN, DEREK, SCOTT RESEARCH ANALYST & CO-PORTFOLIO MANAGER 07/01/2017 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC RESEARCH ANALYST & CO-PORTFOLIO MANAGER direct 2017-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POPLAR FOREST FUND, L.P. United States 805-3327033588 Other Private Fund LONG ONLY EQUITY FUND 76,419,626 2,500,000

POPLAR FOREST CAPITAL LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
MORPHY, CHRISTOPHER, EVANS PRESIDENT 12/01/2007 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC PRESIDENT direct 2007-12-01
GAMBLE, JONES, MORPHY & BENT SECRETARY/COO direct 1987-06-01 2002-11-05
GAMBLE, JONES, MORPHY & BENT PRESIDENT direct 2003-01-01 2007-10-04
GAMBLE JONES INVESTMENT COUNSEL PARTNER direct 2003-01-01 2008-03-17
HARVEY, JAMES, DALE MANAGING MEMBER, CHAIRMAN, & CEO 09/01/2007 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC MANAGING MEMBER, CHAIRMAN, & CEO direct 2007-09-01
CAPITAL RESEARCH COMPANY DIRECTOR/VP direct 1999-09-01 2001-04-27
POPLAR FOREST CAPITAL LLC MANAGING MEMBER; CHIEF COMPLIANCE OFFICER direct 2007-09-01 2007-10-04
NEWMAN, ANNE, RYAN CHIEF COMPLIANCE OFFICER, CFO, AND COO 01/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01
POPLAR FOREST CAPITAL LLC CHIEF COMPLIANCE OFFICER, CFO, AND COO direct 2012-01-01
DERMAN, DEREK, SCOTT RESEARCH ANALYST & CO-PORTFOLIO MANAGER 07/01/2017 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
POPLAR FOREST CAPITAL LLC RESEARCH ANALYST & CO-PORTFOLIO MANAGER direct 2017-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POPLAR FOREST FUND, L.P. United States 805-3327033588 Other Private Fund LONG ONLY EQUITY FUND 79,553,980 2,500,000

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