Poplar Forest Capital

Latest statistics and disclosures from Poplar Forest Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVX, ABC, ALL, UTHR, NFG, and represent 23.47% of Poplar Forest Capital's stock portfolio.
  • Added to shares of these 10 stocks: C (+$7.9M), PM (+$5.7M), T, FDX, IBM, CAG, TPR, MRK, MUR, WBD.
  • Started 1 new stock positions in ET.
  • Reduced shares in these 10 stocks: OGN (-$29M), LNC (-$9.0M), LVS, DXC, MLKN, , ABC, NFG, ELV, AAPL.
  • Sold out of its positions in GlaxoSmithKline, LNC, OGN.
  • Poplar Forest Capital was a net seller of stock by $-15M.
  • Poplar Forest Capital has $785M in assets under management (AUM), dropping by -9.96%.
  • Central Index Key (CIK): 0001454949

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Portfolio Holdings for Poplar Forest Capital

Poplar Forest Capital holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.0 $39M 275k 143.67
AmerisourceBergen (ABC) 4.8 $38M 280k 135.33
Allstate Corporation (ALL) 4.7 $37M 294k 124.53
United Therapeutics Corporation (UTHR) 4.5 $35M 168k 209.38
National Fuel Gas (NFG) 4.5 $35M 568k 61.55
Wells Fargo & Company (WFC) 4.4 $35M 863k 40.22
CVS Caremark Corporation (CVS) 4.4 $34M 360k 95.37
Equitable Holdings (EQH) 4.3 $34M 1.3M 26.35
Merck & Co (MRK) 4.2 $33M +6% 385k 86.12
Dollar Tree (DLTR) 4.1 $32M 238k 136.10
International Business Machines (IBM) 4.1 $32M +9% 273k 118.81
American Intl Group Com New (AIG) 4.0 $32M 664k 47.48
At&t (T) 4.0 $31M +12% 2.0M 15.34
Perrigo SHS (PRGO) 3.3 $26M 731k 35.66

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Las Vegas Sands (LVS) 3.3 $26M -15% 693k 37.52
ConAgra Foods (CAG) 3.2 $25M +9% 774k 32.63
Murphy Oil Corporation (MUR) 3.2 $25M +4% 710k 35.17
Advance Auto Parts (AAP) 3.1 $24M 154k 156.34
Citigroup Com New (C) 3.0 $24M +50% 565k 41.67
Philip Morris International (PM) 2.9 $23M +33% 273k 83.01
Ally Financial (ALLY) 2.8 $22M +2% 801k 27.83
Curtiss-Wright (CW) 2.6 $20M 146k 139.16
FedEx Corporation (FDX) 2.6 $20M +15% 136k 148.47
Tapestry (TPR) 2.3 $18M +12% 648k 28.43
Dxc Technology (DXC) 2.2 $17M -10% 709k 24.48
Cnh Indl N V SHS (CNHI) 1.8 $14M 1.2M 11.17
Newell Rubbermaid (NWL) 1.7 $13M 959k 13.89
Herman Miller (MLKN) 1.2 $9.2M -10% 587k 15.60
Warner Bros Discovery Com Ser A (WBD) 1.0 $7.9M +12% 689k 11.50
Procter & Gamble Company (PG) 0.4 $3.2M 26k 126.23
Johnson & Johnson (JNJ) 0.3 $2.5M +4% 15k 163.34
Abbvie (ABBV) 0.3 $2.0M -3% 15k 134.24
Apple (AAPL) 0.2 $1.8M -5% 13k 138.23
Bristol Myers Squibb (BMY) 0.2 $1.7M 24k 71.07
3M Company (MMM) 0.2 $1.4M 13k 110.53
Abbott Laboratories (ABT) 0.2 $1.3M 14k 96.77
Emerson Electric (EMR) 0.2 $1.3M 18k 73.20
Pepsi (PEP) 0.1 $1.0M 6.2k 163.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $759k 2.1k 357.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $739k -3% 11k 69.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $654k +7% 4.0k 165.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $634k +5% 8.6k 73.45
Microsoft Corporation (MSFT) 0.1 $518k 2.2k 233.12
Oracle Corporation (ORCL) 0.1 $393k 6.4k 61.04
Anthem (ELV) 0.0 $293k -25% 645.00 454.26
Vmware Cl A Com (VMW) 0.0 $291k 2.7k 106.44
First Horizon National Corporation (FHN) 0.0 $250k 11k 22.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $249k 6.8k 36.52
Costco Wholesale Corporation (COST) 0.0 $236k 500.00 472.00
Apollo Global Mgmt (APO) 0.0 $217k 4.7k 46.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $114k NEW 10k 11.07

Past Filings by Poplar Forest Capital

SEC 13F filings are viewable for Poplar Forest Capital going back to 2011

View all past filings