Poplar Forest Capital
Latest statistics and disclosures from Poplar Forest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABC, EQH, PM, IBM, MRK, and represent 22.99% of Poplar Forest Capital's stock portfolio.
- Added to shares of these 7 stocks: OSK (+$18M), TSN (+$11M), CVS (+$5.5M), EQH, NFG, THYF, BIV.
- Started 2 new stock positions in OSK, THYF.
- Reduced shares in these 10 stocks: PRGO (-$25M), MLKN (-$9.1M), INTC (-$8.9M), AIG (-$7.1M), CNHI (-$6.9M), DOW (-$6.8M), AAP (-$5.3M), PM, WFC, CVX.
- Sold out of its positions in ELV, BRX, CSCO, FHN, IQV, LHX, MLKN, QCOM, REGN, SF. ST, PRGO.
- Poplar Forest Capital was a net seller of stock by $-70M.
- Poplar Forest Capital has $764M in assets under management (AUM), dropping by -8.93%.
- 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 June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AmerisourceBergen (ABC) | 4.9 | $37M | -5% | 194k | 192.43 |
|
| Equitable Holdings (EQH) | 4.6 | $35M | +9% | 1.3M | 27.16 |
|
| Philip Morris International (PM) | 4.5 | $35M | -7% | 355k | 97.62 |
|
| International Business Machines (IBM) | 4.5 | $35M | -5% | 258k | 133.81 |
|
| Merck & Co (MRK) | 4.4 | $34M | -5% | 294k | 115.39 |
|
| Intel Corporation (INTC) | 4.4 | $34M | -20% | 1.0M | 33.44 |
|
| United Therapeutics Corporation (UTHR) | 4.3 | $33M | -3% | 148k | 220.75 |
|
| National Fuel Gas (NFG) | 4.1 | $31M | +10% | 612k | 51.36 |
|
| Dow (DOW) | 4.1 | $31M | -17% | 590k | 53.26 |
|
| CVS Caremark Corporation (CVS) | 4.1 | $31M | +21% | 449k | 69.13 |
|
| Dollar Tree (DLTR) | 4.0 | $31M | -7% | 215k | 143.50 |
|
| Chevron Corporation (CVX) | 4.0 | $31M | -7% | 196k | 157.35 |
|
| Wells Fargo & Company (WFC) | 4.0 | $30M | -7% | 711k | 42.68 |
|
| Tyson Foods Cl A (TSN) | 3.9 | $30M | +58% | 586k | 51.04 |
|
| Allstate Corporation (ALL) | 3.7 | $29M | -5% | 261k | 109.04 |
|
| At&t (T) | 3.5 | $27M | -3% | 1.7M | 15.95 |
|
| FedEx Corporation (FDX) | 3.3 | $25M | -6% | 103k | 247.90 |
|
| Las Vegas Sands (LVS) | 3.3 | $25M | -6% | 435k | 58.00 |
|
| Fidelity National Information Services (FIS) | 3.1 | $24M | -7% | 433k | 54.70 |
|
| Citigroup Com New (C) | 3.1 | $23M | -5% | 506k | 46.04 |
|
| Oshkosh Corporation (OSK) | 2.3 | $18M | NEW | 205k | 86.59 |
|
| American Intl Group Com New (AIG) | 2.2 | $17M | -29% | 298k | 57.54 |
|
| Ally Financial (ALLY) | 2.2 | $17M | -4% | 630k | 27.01 |
|
| Dxc Technology (DXC) | 2.2 | $17M | -5% | 631k | 26.72 |
|
| Tapestry (TPR) | 2.2 | $17M | -5% | 388k | 42.80 |
|
| Murphy Oil Corporation (MUR) | 2.0 | $15M | -6% | 399k | 38.30 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $14M | -7% | 1.1M | 12.54 |
|
| Cnh Indl N V SHS (CNHI) | 1.0 | $8.0M | -46% | 556k | 14.40 |
|
| Advance Auto Parts (AAP) | 0.9 | $7.3M | -42% | 103k | 70.30 |
|
| Procter & Gamble Company (PG) | 0.5 | $3.9M | 26k | 151.74 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 15k | 165.52 |
|
|
| Abbvie (ABBV) | 0.3 | $2.0M | 15k | 134.73 |
|
|
| Emerson Electric (EMR) | 0.2 | $1.6M | 18k | 90.39 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 24k | 63.95 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 109.02 |
|
|
| 3M Company (MMM) | 0.2 | $1.3M | 13k | 100.09 |
|
|
| Apple (AAPL) | 0.2 | $1.2M | -45% | 6.0k | 193.97 |
|
| Pepsi (PEP) | 0.1 | $1.1M | 6.1k | 185.22 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.1M | +2% | 15k | 75.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $822k | -11% | 1.9k | 443.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $757k | -2% | 4.0k | 187.27 |
|
| Oracle Corporation (ORCL) | 0.1 | $737k | 6.2k | 119.09 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $655k | 1.9k | 340.54 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $467k | 6.2k | 75.66 |
|
|
| Vmware Cl A Com (VMW) | 0.1 | $389k | -72% | 2.7k | 143.69 |
|
| Apollo Global Mgmt (APO) | 0.0 | $354k | -23% | 4.6k | 76.81 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $334k | 4.3k | 77.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $269k | 500.00 | 538.38 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $261k | -5% | 6.4k | 40.68 |
|
| T Rowe Price Etf Us High Yield (THYF) | 0.0 | $245k | NEW | 4.8k | 50.76 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $241k | 19k | 12.70 |
|
|
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $152k | 15k | 9.86 |
|
Past Filings by Poplar Forest Capital
SEC 13F filings are viewable for Poplar Forest Capital going back to 2011
- 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
- Poplar Forest Capital 2020 Q1 filed May 7, 2020
- Poplar Forest Capital 2019 Q4 filed Feb. 4, 2020