Poplar Forest Capital

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

  • Top 5 stock holdings are AAP, ABC, CVS, KR, IBM, and represent 24.33% of Poplar Forest Capital's stock portfolio.
  • Added to shares of these 10 stocks: SWK (+$16M), WFC (+$16M), SYY (+$13M), VIAC (+$11M), CNHI (+$10M), BRX (+$9.3M), TPR (+$8.4M), AIG (+$5.7M), NUE, T.
  • Started 5 new stock positions in GPX, CVX, SWK, ENS, STAG.
  • Reduced shares in these 10 stocks: HPE (-$14M), CCL (-$13M), UPS (-$11M), CAG (-$10M), MSM (-$10.0M), LLY (-$9.6M), ABC (-$8.1M), LNC, DRI, QCOM.
  • Sold out of its positions in BDN, CCL, DRI, EFX, HPE, MSM, UPS.
  • Poplar Forest Capital was a net buyer of stock by $2.5M.
  • Poplar Forest Capital has $871M in assets under management (AUM), growing by 20.77%.

Portfolio Holdings for Poplar Forest Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advance Auto Parts (AAP) 5.2 $46M 320k 142.45
AmerisourceBergen (ABC) 5.1 $44M -15% 440k 100.77
CVS Caremark Corporation (CVS) 4.9 $43M 660k 64.97
Kroger (KR) 4.6 $40M 1.2M 33.85
International Business Machines (IBM) 4.5 $39M 321k 120.77
Equitable Holdings (EQH) 4.3 $37M 1.9M 19.29
Eli Lilly & Co. (LLY) 4.1 $36M -21% 219k 164.18
At&t (T) 4.1 $36M +12% 1.2M 30.23
E Trade Financial Corp Com New (ETFC) 4.1 $36M 716k 49.73
ConAgra Foods (CAG) 4.1 $35M -22% 1.0M 35.17
Merck & Co (MRK) 4.0 $35M -8% 454k 77.33
Qualcomm (QCOM) 3.2 $28M -12% 308k 91.21
Newell Rubbermaid (NWL) 3.1 $27M 1.7M 15.88
American Intl Group Com New (AIG) 3.1 $27M +27% 852k 31.18
CenturyLink (CTL) 2.9 $26M +3% 2.5M 10.03
Wells Fargo & Company (WFC) 2.9 $25M +163% 976k 25.60
Bank of America Corporation (BAC) 2.9 $25M -13% 1.0M 23.75
Baker Hughes Company Cl A (BKR) 2.7 $24M 1.5M 15.39
Murphy Oil Corporation (MUR) 2.5 $22M 1.6M 13.80
Lincoln National Corporation (LNC) 2.4 $21M -18% 569k 36.79
Ally Financial (ALLY) 2.3 $20M -13% 1.0M 19.83
Viacomcbs CL B (VIAC) 2.2 $20M +117% 836k 23.32
Cnh Indl N V SHS (CNHI) 2.2 $19M +117% 2.7M 7.03
Noble Energy (NBL) 2.2 $19M +3% 2.1M 8.96
Brixmor Prty (BRX) 2.1 $18M +105% 1.4M 12.82
SYSCO Corporation (SYY) 2.1 $18M +282% 328k 54.66
Nucor Corporation (NUE) 2.0 $18M +30% 431k 41.41
Tapestry (TPR) 2.0 $17M +93% 1.3M 13.28
Reliance Steel & Aluminum (RS) 1.8 $16M 169k 94.93
Stanley Black & Decker (SWK) 1.8 $16M NEW 113k 139.38
Dxc Technology (DXC) 1.8 $15M 926k 16.50
Procter & Gamble Company (PG) 0.4 $3.3M 27k 119.55
Johnson & Johnson (JNJ) 0.3 $2.3M 17k 140.63
3M Company (MMM) 0.2 $2.2M 14k 155.96
Apple (AAPL) 0.2 $1.5M -12% 4.2k 364.89
Abbvie (ABBV) 0.2 $1.5M 15k 98.21
Bristol Myers Squibb (BMY) 0.2 $1.4M 24k 58.82
SVB Financial (SIVB) 0.2 $1.3M 6.1k 215.60
Abbott Laboratories (ABT) 0.1 $1.3M 14k 91.46
Emerson Electric (EMR) 0.1 $1.1M 18k 62.04
Cisco Systems (CSCO) 0.1 $1.0M 22k 46.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $860k 9.2k 93.18
Anthem (ANTM) 0.1 $792k 3.0k 262.95
Pepsi (PEP) 0.1 $775k 5.9k 132.25
Microsoft Corporation (MSFT) 0.1 $742k 3.6k 203.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $711k 2.3k 308.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $517k 3.6k 143.17
Oracle Corporation (ORCL) 0.1 $455k 8.2k 55.23
Glaxosmithkline Sponsored Adr (GSK) 0.0 $364k +2% 8.9k 40.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $361k 9.1k 39.59
Chevron Corporation (CVX) 0.0 $226k NEW 2.5k 89.40
Stag Industrial (STAG) 0.0 $210k NEW 7.2k 29.34
Quanta Services (PWR) 0.0 $205k -26% 5.2k 39.31
EnerSys (ENS) 0.0 $204k NEW 3.2k 64.33
P.H. Glatfelter Company (GLT) 0.0 $168k 11k 16.07
First Horizon National Corporation (FHN) 0.0 $162k +33% 16k 9.98
Rpt Realty Sh Ben Int (RPT) 0.0 $126k 18k 6.94
Landec Corporation (LNDC) 0.0 $112k +29% 14k 7.95
GP Strategies Corporation (GPX) 0.0 $100k NEW 12k 8.59

Past Filings by Poplar Forest Capital

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

View all past filings