Poplar Forest Capital LLC 13F 持仓 · 最近申报 2025年Q1
Poplar Forest Capital 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 5.63 亿美元。前几大持仓：T（5.67%）、CVS（5.58%）、ALL（5.37%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | $31.9M | 5.67% | 1.1M | 减持 |
| 2 | CVS | CVS HEALTH CORP | $31.4M | 5.58% | 463,096 | 增持 |
| 3 | ALL | ALLSTATE CORP | $30.2M | 5.37% | 145,777 | 减持 |
| 4 | NFG | NATIONAL FUEL GAS CO | $30.2M | 5.37% | 381,605 | 减持 |
| 5 | EQH | EQUITABLE HLDGS INC | $27.4M | 4.88% | 526,779 | 减持 |
| 6 | TSN | TYSON FOODS INC | $25.8M | 4.58% | 403,572 | 减持 |
| 7 | D | DOMINION ENERGY INC | $24.9M | 4.42% | 443,320 | 减持 |
| 8 | COR | CENCORA INC | $24.8M | 4.41% | 89,253 | 减持 |
| 9 | CVX | CHEVRON CORP NEW | $23.9M | 4.25% | 142,848 | 减持 |
| 10 | KHC | KRAFT HEINZ CO | $22.8M | 4.04% | 747,760 | 增持 |
| 11 | C | CITIGROUP INC | $22.5M | 4.00% | 317,335 | 减持 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $22.1M | 3.93% | 89,015 | 减持 |
| 13 | UTHR | UNITED THERAPEUTICS CORP DEL | $18.4M | 3.28% | 59,833 | 减持 |
| 14 | GPC | GENUINE PARTS CO | $17.1M | 3.03% | 143,302 | 增持 |
| 15 | FDX | FEDEX CORP | $15.6M | 2.78% | 64,046 | 减持 |
| 16 | GPN | GLOBAL PMTS INC | $15.2M | 2.70% | 155,002 | 减持 |
| 17 | DOW | DOW INC | $14.3M | 2.54% | 409,702 | 减持 |
| 18 | TPR | TAPESTRY INC | $14.2M | 2.52% | 200,987 | 减持 |
| 19 | MRK | MERCK & CO INC | $14.1M | 2.51% | 157,617 | 减持 |
| 20 | ALLY | ALLY FINL INC | $13.3M | 2.36% | 364,787 | 减持 |
| 21 | VSH | VISHAY INTERTECHNOLOGY INC | $12.9M | 2.29% | 810,826 | 减持 |
| 22 | DLTR | DOLLAR TREE INC | $12.7M | 2.26% | 169,525 | 减持 |
| 23 | LVS | LAS VEGAS SANDS CORP | $11.8M | 2.09% | 304,496 | 减持 |
| 24 | INTC | INTEL CORP | $11.6M | 2.06% | 510,234 | 减持 |
| 25 | MUR | MURPHY OIL CORP | $11.3M | 2.00% | 397,174 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR