Poplar Forest Capital as of March 31, 2020
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmerisourceBergen (COR) | 6.4 | $46M | 520k | 88.50 | |
| CVS Caremark Corporation (CVS) | 5.4 | $39M | 653k | 59.33 | |
| Eli Lilly & Co. (LLY) | 5.3 | $38M | 277k | 138.72 | |
| Merck & Co (MRK) | 5.3 | $38M | 497k | 76.94 | |
| ConAgra Foods (CAG) | 5.3 | $38M | 1.3M | 29.34 | |
| Kroger (KR) | 5.0 | $36M | 1.2M | 30.12 | |
| International Business Machines (IBM) | 4.9 | $35M | 316k | 110.93 | |
| At&t (T) | 4.3 | $31M | 1.1M | 29.15 | |
| Advance Auto Parts (AAP) | 4.1 | $30M | 320k | 93.32 | |
| Equitable Holdings (EQH) | 3.8 | $28M | 1.9M | 14.45 | |
| Bank of America Corporation (BAC) | 3.6 | $26M | 1.2M | 21.23 | |
| E TRADE Financial Corporation | 3.3 | $24M | 702k | 34.32 | |
| Qualcomm (QCOM) | 3.3 | $24M | 351k | 67.65 | |
| CenturyLink | 3.2 | $23M | 2.5M | 9.46 | |
| Newell Rubbermaid (NWL) | 3.1 | $22M | 1.7M | 13.28 | |
| Lincoln National Corporation (LNC) | 2.6 | $19M | 702k | 26.32 | |
| Ally Financial (ALLY) | 2.4 | $17M | 1.2M | 14.43 | |
| American International (AIG) | 2.2 | $16M | 669k | 24.25 | |
| Baker Hughes A Ge Company (BKR) | 2.2 | $16M | 1.5M | 10.50 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $15M | 167k | 87.59 | |
| Hewlett Packard Enterprise (HPE) | 1.9 | $14M | 1.4M | 9.71 | |
| Carnival Corporation (CCL) | 1.7 | $13M | 947k | 13.17 | |
| Noble Energy | 1.7 | $12M | 2.1M | 6.04 | |
| Dxc Technology (DXC) | 1.7 | $12M | 918k | 13.05 | |
| Nucor Corporation (NUE) | 1.7 | $12M | 331k | 36.02 | |
| United Parcel Service (UPS) | 1.6 | $11M | 121k | 93.42 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 371k | 28.70 | |
| MSC Industrial Direct (MSM) | 1.4 | $10M | 183k | 54.97 | |
| Murphy Oil Corporation (MUR) | 1.3 | $9.4M | 1.5M | 6.13 | |
| Tapestry (TPR) | 1.2 | $8.8M | 680k | 12.95 | |
| Cnh Industrial (CNH) | 1.0 | $7.1M | 1.3M | 5.61 | |
| Brixmor Prty (BRX) | 0.9 | $6.6M | 690k | 9.50 | |
| Viacomcbs (PARA) | 0.7 | $5.4M | 385k | 14.01 | |
| Darden Restaurants (DRI) | 0.6 | $4.6M | 85k | 54.46 | |
| SYSCO Corporation (SYY) | 0.5 | $3.9M | 86k | 45.63 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 27k | 110.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 17k | 131.14 | |
| 3M Company (MMM) | 0.3 | $1.9M | 14k | 136.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 24k | 55.73 | |
| Apple (AAPL) | 0.2 | $1.2M | 4.8k | 254.21 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 15k | 76.21 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 14k | 78.94 | |
| SVB Financial (SIVBQ) | 0.1 | $922k | 6.1k | 151.12 | |
| Cisco Systems (CSCO) | 0.1 | $858k | 22k | 39.32 | |
| Emerson Electric (EMR) | 0.1 | $858k | 18k | 47.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $824k | 9.2k | 89.28 | |
| Pepsi (PEP) | 0.1 | $704k | 5.9k | 120.14 | |
| Equifax (EFX) | 0.1 | $691k | 5.8k | 119.36 | |
| Anthem (ELV) | 0.1 | $685k | 3.0k | 226.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $595k | 2.3k | 257.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $575k | 3.6k | 157.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $413k | 3.6k | 114.37 | |
| Oracle Corporation (ORCL) | 0.1 | $398k | 8.2k | 48.31 | |
| GlaxoSmithKline | 0.0 | $329k | 8.7k | 37.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $306k | 9.1k | 33.56 | |
| Quanta Services (PWR) | 0.0 | $224k | 7.1k | 31.75 | |
| Brandywine Realty Trust (BDN) | 0.0 | $131k | 13k | 10.50 | |
| P.H. Glatfelter Company | 0.0 | $128k | 11k | 12.25 | |
| Rpt Realty | 0.0 | $109k | 18k | 6.01 | |
| First Horizon National Corporation (FHN) | 0.0 | $98k | 12k | 8.04 | |
| Landec Corporation (LFCR) | 0.0 | $95k | 11k | 8.70 |
