Poplar Forest Capital
Latest statistics and disclosures from Poplar Forest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQH, IBM, INTC, ALL, TSN, and represent 24.18% of Poplar Forest Capital's stock portfolio.
- Added to shares of these 5 stocks: SUI (+$7.9M), T, IWM, VWO, APO.
- Started 1 new stock position in SUI.
- Reduced shares in these 10 stocks: INTC (-$26M), COR (-$19M), IBM (-$15M), WFC (-$14M), ALL (-$14M), EQH (-$14M), TPR (-$14M), UTHR (-$13M), CVS (-$12M), DOW (-$11M).
- Sold out of its positions in DXC, VMware.
- Poplar Forest Capital was a net seller of stock by $-270M.
- Poplar Forest Capital has $688M in assets under management (AUM), dropping by -20.12%.
- Central Index Key (CIK): 0001454949
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Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 5.2 | $36M | -28% | 1.1M | 33.30 |
|
| International Business Machines (IBM) | 5.0 | $34M | -30% | 210k | 163.55 |
|
| Intel Corporation (INTC) | 4.9 | $34M | -43% | 667k | 50.25 |
|
| Allstate Corporation (ALL) | 4.8 | $33M | -29% | 236k | 139.98 |
|
| Tyson Foods Cl A (TSN) | 4.4 | $30M | -18% | 560k | 53.75 |
|
| CVS Caremark Corporation (CVS) | 4.3 | $30M | -28% | 374k | 78.96 |
|
| Dow (DOW) | 4.0 | $28M | -27% | 508k | 54.84 |
|
| At&t (T) | 4.0 | $27M | +5% | 1.6M | 16.78 |
|
| AmerisourceBergen (COR) | 3.9 | $27M | -41% | 132k | 205.38 |
|
| Chevron Corporation (CVX) | 3.8 | $26M | -22% | 176k | 149.16 |
|
| Wells Fargo & Company (WFC) | 3.8 | $26M | -35% | 532k | 49.22 |
|
| National Fuel Gas (NFG) | 3.7 | $26M | -28% | 510k | 50.17 |
|
| Merck & Co (MRK) | 3.7 | $26M | -29% | 235k | 109.02 |
|
| Philip Morris International (PM) | 3.7 | $26M | -28% | 272k | 94.08 |
|
| Dollar Tree (DLTR) | 3.7 | $25M | -28% | 178k | 142.05 |
|
| United Therapeutics Corporation (UTHR) | 3.5 | $24M | -35% | 111k | 219.89 |
|
| FedEx Corporation (FDX) | 3.2 | $22M | -28% | 86k | 252.97 |
|
| Oshkosh Corporation (OSK) | 3.1 | $21M | -16% | 198k | 108.41 |
|
| Fidelity National Information Services (FIS) | 3.1 | $21M | -28% | 356k | 60.07 |
|
| Las Vegas Sands (LVS) | 3.1 | $21M | -15% | 427k | 49.21 |
|
| Ally Financial (ALLY) | 2.7 | $18M | -28% | 524k | 34.92 |
|
| Tapestry (TPR) | 2.4 | $16M | -45% | 442k | 36.81 |
|
| Citigroup Com New (C) | 2.3 | $16M | -26% | 304k | 51.44 |
|
| Murphy Oil Corporation (MUR) | 2.0 | $14M | -27% | 330k | 42.66 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.9 | $13M | -27% | 351k | 37.57 |
|
| American Intl Group Com New (AIG) | 1.7 | $12M | -37% | 169k | 67.75 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $11M | -28% | 936k | 11.38 |
|
| Dominion Resources (D) | 1.3 | $9.0M | -25% | 192k | 47.00 |
|
| Sun Communities (SUI) | 1.1 | $7.9M | NEW | 59k | 133.65 |
|
| Stifel Financial (SF) | 1.0 | $6.8M | -27% | 99k | 69.15 |
|
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 26k | 146.54 |
|
|
| Abbvie (ABBV) | 0.3 | $2.3M | 15k | 154.97 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 14k | 156.74 |
|
|
| Emerson Electric (EMR) | 0.3 | $1.8M | 18k | 97.33 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 110.07 |
|
|
| 3M Company (MMM) | 0.2 | $1.4M | 13k | 109.32 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 24k | 51.31 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.1M | -3% | 14k | 76.38 |
|
| Pepsi (PEP) | 0.2 | $1.0M | 6.1k | 169.84 |
|
|
| Apple (AAPL) | 0.1 | $976k | -13% | 5.1k | 192.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $882k | 1.9k | 475.31 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $816k | 4.1k | 200.71 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $703k | -2% | 1.9k | 376.04 |
|
| Oracle Corporation (ORCL) | 0.1 | $542k | -16% | 5.1k | 105.43 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $478k | 6.2k | 77.37 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $430k | 4.6k | 93.19 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $330k | 500.00 | 660.08 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $291k | -22% | 3.6k | 82.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $267k | 6.5k | 41.10 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $262k | 19k | 13.80 |
|
|
| T Rowe Price Etf Us High Yield (THYF) | 0.0 | $249k | 4.8k | 51.67 |
|
|
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $152k | 15k | 9.88 |
|
Past Filings by Poplar Forest Capital
SEC 13F filings are viewable for Poplar Forest Capital going back to 2011
- Poplar Forest Capital 2023 Q4 filed Feb. 2, 2024
- Poplar Forest Capital 2023 Q3 filed Oct. 30, 2023
- Poplar Forest Capital 2023 Q2 filed Aug. 2, 2023
- Poplar Forest Capital 2023 Q1 filed May 12, 2023
- Poplar Forest Capital 2022 Q4 filed Feb. 3, 2023
- Poplar Forest Capital 2022 Q3 filed Nov. 3, 2022
- Poplar Forest Capital 2022 Q2 restated filed Aug. 18, 2022
- Poplar Forest Capital 2022 Q2 filed Aug. 2, 2022
- Poplar Forest Capital 2022 Q1 filed May 9, 2022
- Poplar Forest Capital 2021 Q4 filed Jan. 28, 2022
- Poplar Forest Capital 2021 Q3 filed Nov. 9, 2021
- Poplar Forest Capital 2021 Q2 filed Aug. 3, 2021
- Poplar Forest Capital 2021 Q1 filed May 4, 2021
- Poplar Forest Capital 2020 Q4 filed Feb. 2, 2021
- Poplar Forest Capital 2020 Q3 filed Nov. 4, 2020
- Poplar Forest Capital 2020 Q2 filed Aug. 17, 2020