Poplar Forest Capital
Latest statistics and disclosures from Poplar Forest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQH, ALL, TSN, NFG, MRK, and represent 22.70% of Poplar Forest Capital's stock portfolio.
- Added to shares of these 10 stocks: D (+$20M), SF (+$6.7M), C (+$5.6M), NFG, CVX, BAC, CVS, DLTR, IWM, BIV.
- Started 1 new stock position in BAC.
- Reduced shares in these 10 stocks: PM (-$14M), IBM (-$10M), ALL (-$5.7M), WFC (-$5.5M), COR, AIG, MRK, EQH, OSK, ST.
- Poplar Forest Capital was a net seller of stock by $-7.6M.
- Poplar Forest Capital has $745M in assets under management (AUM), dropping by 8.16%.
- Central Index Key (CIK): 0001454949
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Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Equitable Holdings (EQH) | 5.3 | $40M | 1.0M | 38.01 |
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Allstate Corporation (ALL) | 4.7 | $35M | -14% | 203k | 173.01 |
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Tyson Foods Cl A (TSN) | 4.4 | $33M | 554k | 58.73 |
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National Fuel Gas (NFG) | 4.2 | $32M | +14% | 586k | 53.72 |
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Merck & Co (MRK) | 4.0 | $30M | -2% | 228k | 131.95 |
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CVS Caremark Corporation (CVS) | 4.0 | $30M | 374k | 79.76 |
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International Business Machines (IBM) | 4.0 | $30M | -25% | 156k | 190.96 |
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Intel Corporation (INTC) | 3.9 | $29M | 664k | 44.17 |
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Dominion Resources (D) | 3.9 | $29M | +210% | 596k | 49.19 |
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Chevron Corporation (CVX) | 3.9 | $29M | +5% | 186k | 157.74 |
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AmerisourceBergen (COR) | 3.9 | $29M | -9% | 120k | 242.99 |
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Dow (DOW) | 3.9 | $29M | 502k | 57.93 |
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At&t (T) | 3.8 | $28M | 1.6M | 17.60 |
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Fidelity National Information Services (FIS) | 3.5 | $26M | 352k | 74.18 |
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United Therapeutics Corporation (UTHR) | 3.4 | $26M | 111k | 229.72 |
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Wells Fargo & Company (WFC) | 3.4 | $25M | -17% | 438k | 57.96 |
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Citigroup Com New (C) | 3.3 | $25M | +28% | 392k | 63.24 |
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FedEx Corporation (FDX) | 3.3 | $25M | 85k | 289.74 |
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Oshkosh Corporation (OSK) | 3.2 | $24M | 194k | 124.71 |
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Dollar Tree (DLTR) | 3.2 | $24M | 178k | 133.15 |
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Las Vegas Sands (LVS) | 2.9 | $22M | 419k | 51.70 |
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Ally Financial (ALLY) | 2.8 | $21M | 522k | 40.59 |
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Tapestry (TPR) | 2.8 | $21M | 440k | 47.48 |
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Murphy Oil Corporation (MUR) | 2.0 | $15M | 330k | 45.70 |
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Stifel Financial (SF) | 1.9 | $14M | +87% | 185k | 78.17 |
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Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $13M | -3% | 339k | 36.74 |
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Philip Morris International (PM) | 1.5 | $11M | -56% | 118k | 91.62 |
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American Intl Group Com New (AIG) | 1.4 | $11M | -20% | 135k | 78.17 |
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Warner Bros Discovery Com Ser A (WBD) | 1.1 | $8.2M | 936k | 8.73 |
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Sun Communities (SUI) | 1.0 | $7.6M | 59k | 128.58 |
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Procter & Gamble Company (PG) | 0.6 | $4.1M | 26k | 162.25 |
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Abbvie (ABBV) | 0.4 | $2.7M | 15k | 182.10 |
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Johnson & Johnson (JNJ) | 0.3 | $2.3M | 14k | 158.19 |
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Emerson Electric (EMR) | 0.3 | $2.0M | 18k | 113.42 |
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Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 113.66 |
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Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 24k | 54.23 |
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3M Company (MMM) | 0.2 | $1.2M | 13k | 88.68 |
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Pepsi (PEP) | 0.1 | $1.1M | 6.1k | 175.01 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.1M | 14k | 75.40 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $970k | 1.9k | 523.07 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $883k | +3% | 4.2k | 210.30 |
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Apple (AAPL) | 0.1 | $869k | 5.1k | 171.48 |
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Microsoft Corporation (MSFT) | 0.1 | $786k | 1.9k | 420.72 |
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Oracle Corporation (ORCL) | 0.1 | $645k | 5.1k | 125.61 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $478k | 6.2k | 77.31 |
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Apollo Global Mgmt (APO) | 0.1 | $453k | -12% | 4.0k | 112.45 |
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Costco Wholesale Corporation (COST) | 0.0 | $366k | 500.00 | 732.63 |
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $314k | 3.6k | 88.44 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $298k | 19k | 15.73 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $287k | +5% | 6.9k | 41.77 |
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T Rowe Price Etf Us High Yield (THYF) | 0.0 | $250k | 4.8k | 51.77 |
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Bank of America Corporation (BAC) | 0.0 | $204k | NEW | 5.4k | 37.92 |
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Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $164k | 15k | 10.61 |
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Past Filings by Poplar Forest Capital
SEC 13F filings are viewable for Poplar Forest Capital going back to 2011
- Poplar Forest Capital 2024 Q1 filed May 2, 2024
- 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