Poplar Forest Capital as of June 30, 2020
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 5.2 | $46M | 320k | 142.45 | |
| AmerisourceBergen (COR) | 5.1 | $44M | 440k | 100.77 | |
| CVS Caremark Corporation (CVS) | 4.9 | $43M | 660k | 64.97 | |
| Kroger (KR) | 4.6 | $40M | 1.2M | 33.85 | |
| International Business Machines (IBM) | 4.5 | $39M | 321k | 120.77 | |
| Equitable Holdings (EQH) | 4.3 | $37M | 1.9M | 19.29 | |
| Eli Lilly & Co. (LLY) | 4.1 | $36M | 219k | 164.18 | |
| At&t (T) | 4.1 | $36M | 1.2M | 30.23 | |
| E Trade Financial Corp Com New | 4.1 | $36M | 716k | 49.73 | |
| ConAgra Foods (CAG) | 4.1 | $35M | 1.0M | 35.17 | |
| Merck & Co (MRK) | 4.0 | $35M | 454k | 77.33 | |
| Qualcomm (QCOM) | 3.2 | $28M | 308k | 91.21 | |
| Newell Rubbermaid (NWL) | 3.1 | $27M | 1.7M | 15.88 | |
| American Intl Group Com New (AIG) | 3.1 | $27M | 852k | 31.18 | |
| CenturyLink | 2.9 | $26M | 2.5M | 10.03 | |
| Wells Fargo & Company (WFC) | 2.9 | $25M | 976k | 25.60 | |
| Bank of America Corporation (BAC) | 2.9 | $25M | 1.0M | 23.75 | |
| Baker Hughes Company Cl A (BKR) | 2.7 | $24M | 1.5M | 15.39 | |
| Murphy Oil Corporation (MUR) | 2.5 | $22M | 1.6M | 13.80 | |
| Lincoln National Corporation (LNC) | 2.4 | $21M | 569k | 36.79 | |
| Ally Financial (ALLY) | 2.3 | $20M | 1.0M | 19.83 | |
| Viacomcbs CL B (PARA) | 2.2 | $20M | 836k | 23.32 | |
| Cnh Indl N V SHS (CNHI) | 2.2 | $19M | 2.7M | 7.03 | |
| Noble Energy | 2.2 | $19M | 2.1M | 8.96 | |
| Brixmor Prty (BRX) | 2.1 | $18M | 1.4M | 12.82 | |
| SYSCO Corporation (SYY) | 2.1 | $18M | 328k | 54.66 | |
| Nucor Corporation (NUE) | 2.0 | $18M | 431k | 41.41 | |
| Tapestry (TPR) | 2.0 | $17M | 1.3M | 13.28 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $16M | 169k | 94.93 | |
| Stanley Black & Decker (SWK) | 1.8 | $16M | 113k | 139.38 | |
| Dxc Technology (DXC) | 1.8 | $15M | 926k | 16.50 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 27k | 119.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 17k | 140.63 | |
| 3M Company (MMM) | 0.2 | $2.2M | 14k | 155.96 | |
| Apple (AAPL) | 0.2 | $1.5M | 4.2k | 364.89 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 15k | 98.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 24k | 58.82 | |
| SVB Financial (SIVBQ) | 0.2 | $1.3M | 6.1k | 215.60 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 14k | 91.46 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 62.04 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 22k | 46.66 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $860k | 9.2k | 93.18 | |
| Anthem (ELV) | 0.1 | $792k | 3.0k | 262.95 | |
| Pepsi (PEP) | 0.1 | $775k | 5.9k | 132.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $742k | 3.6k | 203.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $711k | 2.3k | 308.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $517k | 3.6k | 143.17 | |
| Oracle Corporation (ORCL) | 0.1 | $455k | 8.2k | 55.23 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $364k | 8.9k | 40.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $361k | 9.1k | 39.59 | |
| Chevron Corporation (CVX) | 0.0 | $226k | 2.5k | 89.40 | |
| Stag Industrial (STAG) | 0.0 | $210k | 7.2k | 29.34 | |
| Quanta Services (PWR) | 0.0 | $205k | 5.2k | 39.31 | |
| EnerSys (ENS) | 0.0 | $204k | 3.2k | 64.33 | |
| P.H. Glatfelter Company | 0.0 | $168k | 11k | 16.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $162k | 16k | 9.98 | |
| Rpt Realty Sh Ben Int | 0.0 | $126k | 18k | 6.94 | |
| Landec Corporation (LFCR) | 0.0 | $112k | 14k | 7.95 | |
| GP Strategies Corporation | 0.0 | $100k | 12k | 8.59 |
