Poplar Forest Capital as of Sept. 30, 2020
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 5.6 | $46M | 298k | 153.50 | |
| AmerisourceBergen (COR) | 4.9 | $40M | 412k | 96.92 | |
| International Business Machines (IBM) | 4.4 | $36M | 298k | 121.67 | |
| CVS Caremark Corporation (CVS) | 4.4 | $36M | 610k | 58.40 | |
| Merck & Co (MRK) | 4.3 | $35M | 425k | 82.95 | |
| Equitable Holdings (EQH) | 4.1 | $34M | 1.9M | 18.24 | |
| Nucor Corporation (NUE) | 4.1 | $34M | 751k | 44.86 | |
| American Intl Group Com New (AIG) | 4.1 | $34M | 1.2M | 27.53 | |
| E Trade Financial Corp Com New | 4.1 | $33M | 663k | 50.05 | |
| At&t (T) | 4.0 | $33M | 1.2M | 28.51 | |
| Wells Fargo & Company (WFC) | 4.0 | $33M | 1.4M | 23.51 | |
| SYSCO Corporation (SYY) | 3.7 | $30M | 485k | 62.22 | |
| Ally Financial (ALLY) | 3.7 | $30M | 1.2M | 25.07 | |
| Newell Rubbermaid (NWL) | 3.2 | $27M | 1.5M | 17.16 | |
| Cnh Indl N V SHS (CNH) | 3.2 | $26M | 3.3M | 7.82 | |
| Eli Lilly & Co. (LLY) | 3.1 | $25M | 170k | 148.02 | |
| CenturyLink | 3.0 | $25M | 2.5M | 10.09 | |
| Kroger (KR) | 3.0 | $25M | 724k | 33.91 | |
| ConAgra Foods (CAG) | 3.0 | $24M | 678k | 35.71 | |
| Viacomcbs CL B (PARA) | 2.6 | $21M | 750k | 28.01 | |
| Tapestry (TPR) | 2.4 | $19M | 1.2M | 15.63 | |
| Baker Hughes Company Cl A (BKR) | 2.3 | $19M | 1.4M | 13.29 | |
| Noble Energy | 2.0 | $17M | 2.0M | 8.55 | |
| Brixmor Prty (BRX) | 2.0 | $17M | 1.4M | 11.69 | |
| Lincoln National Corporation (LNC) | 2.0 | $16M | 522k | 31.33 | |
| Dxc Technology (DXC) | 2.0 | $16M | 910k | 17.85 | |
| Stanley Black & Decker (SWK) | 2.0 | $16M | 99k | 162.20 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $16M | 157k | 102.04 | |
| Bank of America Corporation (BAC) | 1.8 | $15M | 626k | 24.09 | |
| Murphy Oil Corporation (MUR) | 1.6 | $13M | 1.4M | 8.92 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 27k | 138.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 17k | 148.88 | |
| 3M Company (MMM) | 0.3 | $2.2M | 14k | 160.20 | |
| Apple (AAPL) | 0.2 | $2.0M | 17k | 115.79 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 108.83 | |
| SVB Financial (SIVBQ) | 0.2 | $1.5M | 6.1k | 240.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 24k | 60.28 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 15k | 87.57 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 65.59 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $878k | 9.4k | 93.51 | |
| Cisco Systems (CSCO) | 0.1 | $876k | 22k | 39.39 | |
| Pepsi (PEP) | 0.1 | $812k | 5.9k | 138.57 | |
| Anthem (ELV) | 0.1 | $810k | 3.0k | 268.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $773k | 2.3k | 335.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $766k | 3.6k | 210.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $541k | 3.6k | 149.82 | |
| Oracle Corporation (ORCL) | 0.1 | $492k | 8.2k | 59.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $394k | 9.1k | 43.21 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $336k | 8.9k | 37.69 | |
| EnerSys (ENS) | 0.0 | $307k | 4.6k | 67.13 | |
| Quanta Services (PWR) | 0.0 | $303k | 5.7k | 52.81 | |
| Stag Industrial (STAG) | 0.0 | $297k | 9.7k | 30.47 | |
| Bmc Stk Hldgs | 0.0 | $288k | 6.7k | 42.89 | |
| Landec Corporation (LFCR) | 0.0 | $250k | 26k | 9.73 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $242k | 9.4k | 25.78 | |
| First Horizon National Corporation (FHN) | 0.0 | $236k | 25k | 9.42 | |
| Potlatch Corporation (PCH) | 0.0 | $225k | 5.3k | 42.10 | |
| P.H. Glatfelter Company | 0.0 | $210k | 15k | 13.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $209k | 680.00 | 307.35 | |
| Rpt Realty Sh Ben Int | 0.0 | $205k | 38k | 5.43 | |
| Marten Transport (MRTN) | 0.0 | $178k | 11k | 16.34 | |
| GP Strategies Corporation | 0.0 | $173k | 18k | 9.63 | |
| Rambus (RMBS) | 0.0 | $161k | 12k | 13.67 |
