Managers / Q1 2020 · view latest →
Poplar Forest Capital LLC
CIK 0001454949 · 3579 E. FOOTHILL BLVD., #402, PASADENA, CA, 91107 · 626-304-6000
Reported Value
$721M
Q1 2020
Positions
61
Filings on Record
28
2019–present window
Filed
May 7, 2020
original filing
Summary
Poplar Forest Capital Llc reported $721M in U.S.-listed holdings across 61 positions for Q1 2020.
Its largest position, ABG, represents 6.4% of the portfolio.
Compared with Q4 2019, the fund opened 13 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $563M | 52 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $543M | 54 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $734M | 54 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $716M | 54 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $745M | 53 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $688M | 52 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $862M | 53 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $764M | 52 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $839M | 62 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $829.6B | 61 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $784M | 51 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $871M | 53 | Aug 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $961M | 54 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $952M | 52 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $974M | 85 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 87 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 85 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $854M | 84 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $817M | 63 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $871M | 59 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $721M | 61 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 53 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 45 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 59 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 59 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 58 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.