Poplar Forest Capital

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

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Positions held by Poplar Forest Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Poplar Forest Capital

Companies in the Poplar Forest Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equitable Holdings (EQH) 4.8 $48M -4% 1.5M 32.62
Nucor Corporation (NUE) 4.8 $48M -4% 601k 80.27
American Intl Group Com New (AIG) 4.6 $46M -3% 985k 46.21
Wells Fargo & Company (WFC) 4.4 $44M -4% 1.1M 39.07
Ally Financial (ALLY) 4.4 $44M -4% 965k 45.21
Advance Auto Parts (AAP) 4.3 $43M -3% 234k 183.49
AmerisourceBergen (ABC) 4.3 $43M +8% 361k 118.07
Cnh Indl N V SHS (CNHI) 4.2 $42M -3% 2.7M 15.64
National Fuel Gas (NFG) 4.1 $41M +66% 827k 49.99
At&t (T) 4.1 $41M +25% 1.4M 30.27
Citigroup Com New (C) 4.0 $40M +93% 555k 72.75
CVS Caremark Corporation (CVS) 4.0 $40M +54% 535k 75.23
Chevron Corporation (CVX) 4.0 $40M -3% 381k 104.79
Dxc Technology (DXC) 3.4 $34M +20% 1.1M 31.26

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Newell Rubbermaid (NWL) 3.3 $33M -6% 1.2M 26.78
Murphy Oil Corporation (MUR) 3.2 $32M +18% 2.0M 16.41
International Business Machines (IBM) 3.2 $32M -3% 238k 133.26
Tapestry (TPR) 3.1 $31M -26% 758k 41.21
SYSCO Corporation (SYY) 3.1 $31M -4% 389k 78.74
Merck & Co (MRK) 3.0 $30M +2% 391k 77.09
Morgan Stanley Com New (MS) 2.8 $28M -36% 360k 77.66
Lincoln National Corporation (LNC) 2.6 $26M -2% 412k 62.27
Lumen Technologies (LUMN) 2.3 $23M NEW 1.7M 13.35
ConAgra Foods (CAG) 2.1 $21M -4% 552k 37.60
Brixmor Prty (BRX) 1.9 $20M -19% 963k 20.23
Reliance Steel & Aluminum (RS) 1.9 $19M -2% 128k 152.29
Eli Lilly & Co. (LLY) 1.7 $18M -34% 94k 186.82
Stanley Black & Decker (SWK) 1.0 $10M -38% 51k 199.67
Curtiss-Wright (CW) 0.9 $9.4M -4% 79k 118.60
Viacomcbs CL B (VIAC) 0.8 $8.3M -70% 184k 45.10
Procter & Gamble Company (PG) 0.3 $3.4M -7% 25k 135.43
3M Company (MMM) 0.3 $2.5M -5% 13k 192.65
Johnson & Johnson (JNJ) 0.2 $2.4M -13% 15k 164.38
Apple (AAPL) 0.2 $2.1M 17k 122.13
Emerson Electric (EMR) 0.2 $1.6M 18k 90.20
Abbott Laboratories (ABT) 0.2 $1.6M -2% 14k 119.82
Abbvie (ABBV) 0.2 $1.6M 15k 108.20
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 63.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $910k 2.3k 396.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $888k 10k 88.69
Pepsi (PEP) 0.1 $829k 5.9k 141.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $814k 3.7k 221.02
Anthem (ANTM) 0.1 $618k +138% 1.7k 358.88
Ameris Ban (ABCB) 0.1 $522k 9.9k 52.48
Western Alliance Bancorporation (WAL) 0.1 $507k 5.4k 94.50
Rpt Realty Sh Ben Int (RPT) 0.0 $495k 43k 11.41
Nvent Electric SHS (NVT) 0.0 $492k +21% 18k 27.93
EnerSys (ENS) 0.0 $491k 5.4k 90.77
Microsoft Corporation (MSFT) 0.0 $484k -43% 2.1k 235.64
First Horizon National Corporation (FHN) 0.0 $483k 29k 16.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $483k 9.3k 52.05
Texas Capital Bancshares (TCBI) 0.0 $457k 6.5k 70.85
Oracle Corporation (ORCL) 0.0 $452k -21% 6.4k 70.21
GP Strategies Corporation (GPX) 0.0 $443k 25k 17.46
Commercial Metals Company (CMC) 0.0 $423k 14k 30.83
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $423k +40% 11k 38.25
Arcosa (ACA) 0.0 $422k +22% 6.5k 65.16
Bankunited (BKU) 0.0 $413k 9.4k 43.97
Methode Electronics (MEI) 0.0 $382k +53% 9.1k 41.99
Hooker Furniture Corporation (HOFT) 0.0 $375k 10k 36.49
Tecnoglass SHS (TGLS) 0.0 $358k NEW 30k 12.01
Materion Corporation (MTRN) 0.0 $349k 5.3k 66.21
Quanta Services (PWR) 0.0 $343k -7% 3.9k 88.11
CTS Corporation (CTS) 0.0 $342k NEW 11k 31.05
Landec Corporation (LNDC) 0.0 $332k 31k 10.59
Neenah Paper (NP) 0.0 $329k +34% 6.4k 51.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $323k +8% 886.00 364.56
Glaxosmithkline Sponsored Adr (GSK) 0.0 $318k 8.9k 35.67
Advanced Energy Industries (AEIS) 0.0 $313k 2.9k 109.33
Vishay Precision (VPG) 0.0 $298k 9.7k 30.77
Stoneridge (SRI) 0.0 $297k 9.3k 31.82
Glatfelter (GLT) 0.0 $296k 17k 17.14
PacWest Ban (PACW) 0.0 $295k NEW 7.7k 38.20
McGrath Rent (MGRC) 0.0 $275k 3.4k 80.74
Innospec (IOSP) 0.0 $275k 2.7k 102.73
United Therapeutics Corporation (UTHR) 0.0 $263k NEW 1.6k 167.09
Dorman Products (DORM) 0.0 $260k 2.5k 102.52
Livanova SHS (LIVN) 0.0 $257k 3.5k 73.83
Frontdoor (FTDR) 0.0 $255k 4.7k 53.76
Alamo (ALG) 0.0 $246k -20% 1.6k 155.99
Haverty Furniture Companies (HVT) 0.0 $245k NEW 6.6k 37.12
Bank of America Corporation (BAC) 0.0 $208k NEW 5.4k 38.66
American Vanguard (AVD) 0.0 $207k 10k 20.42
Louisiana-Pacific Corporation (LPX) 0.0 $201k NEW 3.6k 55.40
Marten Transport (MRTN) 0.0 $184k -19% 11k 16.99

Past Filings by Poplar Forest Capital

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

View all past filings