Pricing

POPLAR FOREST CAPITAL LLC

0 followers ·
PASADENA CA Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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 Q4 2023 included $688,404,331 in managed 13F securities and a top 10 holdings concentration of 44.2%. Poplar Forest Capital's largest holding is Axa Equitable Holdings Inc with shares held of 1,067,737. Whalewisdom has at least 66 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
EQH Axa Equitable Holdin 5.16%
IBM International Busine 4.98%
INTC Intel Corp. 4.87%
ALL Allstate Corp (The) 4.79%
TSN Tyson Foods, Inc. 4.37%

2023-12-31

13F Activity

Market Value $0.69b, Prior: $0.86b
New Purchases 1 stocks
Added To 4 stocks
Sold out of 2 stocks
Reduced holdings in 35 stocks
Top 10 Holdings % 44.2%
Turnover %[1] 5.77%
Turnover Alt %[2] 1.34%
Time Held Top 20 10.55 quarters
Time Held Top 10 2.6 quarters
Time Held All 23.62 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance