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| Happy Holidays!! thanks for using AUM13F!! |
| Poplar Forest Capital LLC
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| CRD # | 145250 |
| SEC # | 801-68455 |
| CIK # | 0001454949 |
| AUM | $1.3 B (2025-03-17) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 626-304-6000 |
| Address | 225 South Lake Avenue Pasadena, CA 91101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| AT&T Inc | 31.9 | ||
| CVS Caremark Corp | 31.4 | ||
| National Fuel Gas Co | 30.2 | ||
| Allstate Corp | 30.2 | ||
| AXA Equitable Holdings Inc | 27.4 | ||
| Tyson Foods Inc | 25.8 | ||
| Dominion Resources Inc /VA/ | 24.9 | ||
| Amerisourcebergen Corp | 24.8 | ||
| Chevron Corp | 23.9 | ||
| HJ Heinz Holding Corp | 22.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Lake Avenue Partners Fund Select LP | 2022-03-31 | 0.0 | |
| HF | Outlier Opportunities Fund LP | [2013-03-26] | 3.0 | 2.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.5 |
| (b) Individuals (high net worth individuals) | 20 | 125.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 373.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 98.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 6 | 684.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 64 | 1,282.3 |
| By Discretionary | ||
| Discretionary | 34 | 566.1 |
| Non-Discretionary | 30 | 716.2 |
| Total | 64 | 1,282.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,282.3 | |
| Total | 64 | 1,282.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Harvey | 2 | ||
| Poplar Forest Capital LLC NA | 1 | ||
| Poplar Forest Capital LLC | 1 | ||
| Stephen Burlingame | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001454949] |
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