Poplar Forest Capital as of Dec. 31, 2019
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.5 | $51M | 690k | 74.29 | |
| Kroger (KR) | 4.5 | $51M | 1.8M | 28.99 | |
| AmerisourceBergen (COR) | 4.3 | $50M | 583k | 85.02 | |
| International Business Machines (IBM) | 4.2 | $48M | 357k | 134.04 | |
| Eli Lilly & Co. (LLY) | 4.2 | $47M | 360k | 131.43 | |
| Advance Auto Parts (AAP) | 4.1 | $46M | 289k | 160.16 | |
| At&t (T) | 4.0 | $46M | 1.2M | 39.08 | |
| Bank of America Corporation (BAC) | 4.0 | $46M | 1.3M | 35.22 | |
| Axa Equitable Hldgs | 4.0 | $45M | 1.8M | 24.78 | |
| American International (AIG) | 4.0 | $45M | 882k | 51.33 | |
| Lincoln National Corporation (LNC) | 3.8 | $43M | 732k | 59.01 | |
| Noble Energy | 3.6 | $41M | 1.6M | 24.84 | |
| Merck & Co (MRK) | 3.6 | $41M | 446k | 90.95 | |
| ConAgra Foods (CAG) | 3.5 | $40M | 1.2M | 34.24 | |
| Hewlett Packard Enterprise (HPE) | 3.5 | $39M | 2.5M | 15.86 | |
| Baker Hughes A Ge Company (BKR) | 3.5 | $39M | 1.5M | 25.63 | |
| Ally Financial (ALLY) | 3.4 | $38M | 1.3M | 30.56 | |
| Qualcomm (QCOM) | 3.4 | $38M | 433k | 88.23 | |
| Reliance Steel & Aluminum (RS) | 3.1 | $36M | 300k | 119.76 | |
| MSC Industrial Direct (MSM) | 3.1 | $36M | 456k | 78.47 | |
| E TRADE Financial Corporation | 2.9 | $33M | 737k | 45.37 | |
| Newell Rubbermaid (NWL) | 2.9 | $33M | 1.7M | 19.22 | |
| Devon Energy Corporation (DVN) | 2.5 | $28M | 1.1M | 25.97 | |
| Tapestry (TPR) | 2.2 | $26M | 950k | 26.97 | |
| Viacomcbs (PARA) | 2.2 | $25M | 601k | 41.97 | |
| Carnival Corporation (CCL) | 2.1 | $24M | 476k | 50.83 | |
| Dxc Technology (DXC) | 2.1 | $24M | 642k | 37.59 | |
| CenturyLink | 2.0 | $22M | 1.7M | 13.21 | |
| Murphy Oil Corporation (MUR) | 1.5 | $17M | 646k | 26.80 | |
| United Parcel Service (UPS) | 1.1 | $13M | 112k | 117.06 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 27k | 124.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 17k | 145.90 | |
| 3M Company (MMM) | 0.2 | $2.4M | 14k | 176.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 64.20 | |
| SVB Financial (SIVBQ) | 0.1 | $1.5M | 6.1k | 251.11 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 18k | 76.26 | |
| Apple (AAPL) | 0.1 | $1.4M | 4.8k | 293.74 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 15k | 88.57 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 86.88 | |
| Brixmor Prty (BRX) | 0.1 | $1.2M | 55k | 21.61 | |
| Equifax (EFX) | 0.1 | $1.0M | 7.2k | 140.08 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 22k | 47.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $743k | 2.3k | 322.06 | |
| Pepsi (PEP) | 0.1 | $801k | 5.9k | 136.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $811k | 9.3k | 87.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $589k | 3.7k | 157.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $598k | 3.6k | 165.61 | |
| GlaxoSmithKline | 0.0 | $416k | 8.9k | 46.95 | |
| Oracle Corporation (ORCL) | 0.0 | $436k | 8.2k | 52.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $406k | 9.1k | 44.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $306k | 4.4k | 69.70 | |
| Chevron Corporation (CVX) | 0.0 | $305k | 2.5k | 120.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $201k | 680.00 | 295.59 |
