Poplar Forest Capital

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

Portfolio Holdings for Poplar Forest Capital

Companies in the Poplar Forest Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AmerisourceBergen (ABC) 6.39 520329 -10% 88.50
CVS Caremark Corporation (CVS) 5.37 653053 -5% 59.33
Eli Lilly & Co. (LLY) 5.33 277180 -23% 138.72
Merck & Co (MRK) 5.31 497406 +11% 76.94
ConAgra Foods (CAG) 5.29 1.30M +10% 29.34
Kroger (KR) 4.98 1.19M -32% 30.12
International Business Machines (IBM) 4.86 315724 -11% 110.93
AT&T; (T) 4.27 1.06M -10% 29.15
Advance Auto Parts (AAP) 4.14 319464 +10% 93.32
Equitable Holdings Inc 3.81 1.90M NEW 14.45
Bank of America Corporation (BAC) 3.57 1.21M -6% 21.23
E TRADE Financial Corporation (ETFC) 3.34 702401 -4% 34.32
QUALCOMM (QCOM) 3.29 350991 -18% 67.65
CenturyLink (CTL) 3.23 2.46M +45% 9.46
Newell Rubbermaid (NWL) 3.06 1.66M -2% 13.28
Lincoln National Corporation (LNC) 2.56 701606 -4% 26.32
Ally Financial 2.38 1.19M -5% 14.43
American International (AIG) 2.25 668645 -24% 24.25
Baker Hughes A Ge Company 2.21 1.52M 10.50
Reliance Steel & Aluminum (RS) 2.02 166591 -44% 87.59
Hewlett Packard Enterprise 1.88 1.40M -43% 9.71
Carnival Corporation (CCL) 1.73 947146 +98% 13.17
Noble Energy (NBL) 1.73 2.06M +25% 6.04
Dxc Technology 1.66 918160 +43% 13.05
Nucor Corporation (NUE) 1.65 330751 NEW 36.02
United Parcel Service (UPS) 1.57 120876 +8% 93.42
Wells Fargo & Company (WFC) 1.48 370685 NEW 28.70
MSC Industrial Direct (MSM) 1.39 182535 -59% 54.97
Murphy Oil Corporation (MUR) 1.31 1.54M +138% 6.13
Tapestry 1.22 679570 -28% 12.95
Cnh Industrial N.v. 0.98 1.26M NEW 5.61
Brixmor Prty 0.91 690341 +1152% 9.50
Viacomcbs Inc 0.75 384477 -35% 14.01
Darden Restaurants (DRI) 0.64 85141 NEW 54.46
SYSCO Corporation (SYY) 0.54 85880 NEW 45.63
Procter & Gamble Company (PG) 0.42 27444 110.01
Johnson & Johnson (JNJ) 0.30 16661 131.14
3M Company (MMM) 0.26 13810 136.50
Bristol Myers Squibb (BMY) 0.19 23989 55.73
Apple (AAPL) 0.17 4807 254.21
Abbvie 0.16 15050 76.21
Abbott Laboratories (ABT) 0.15 13820 78.94
SVB Financial (SIVB) 0.13 6101 151.12
Cisco Systems (CSCO) 0.12 21823 39.32
Emerson Electric (EMR) 0.12 18005 47.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.11 9229 89.28
Pepsi (PEP) 0.10 5860 120.14
Equifax (EFX) 0.10 5789 -19% 119.36
Anthem 0.10 3018 NEW 226.97
SPDR S&P; 500 ETF (SPY) 0.08 2307 257.91
Microsoft Corporation (MSFT) 0.08 3644 -2% 157.79
iShares Russell 2000 Index (IWM) 0.06 3611 114.37
Oracle Corporation (ORCL) 0.06 8238 48.31
GlaxoSmithKline (GSK) 0.05 8684 37.89
Vanguard Emerging Markets ETF (VWO) 0.04 9119 33.56
Quanta Services (PWR) 0.03 7056 NEW 31.75
Brandywine Realty Trust (BDN) 0.02 12478 NEW 10.50
P.H. Glatfelter Company (GLT) 0.02 10451 NEW 12.25
Rpt Realty 0.02 18150 NEW 6.01
First Horizon National Corporation (FHN) 0.01 12187 NEW 8.04
Landec Corporation (LNDC) 0.01 10916 NEW 8.70

Past Filings by Poplar Forest Capital

View past SEC 13F filings by Poplar Forest Capital

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