Poplar Forest Capital as of Dec. 31, 2020
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 84 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 4.7 | $40M | 1.6M | 25.59 | |
| Morgan Stanley Com New (MS) | 4.6 | $39M | 570k | 68.53 | |
| American Intl Group Com New (AIG) | 4.5 | $39M | 1.0M | 37.86 | |
| Advance Auto Parts (AAP) | 4.5 | $38M | 243k | 157.51 | |
| Cnh Indl N V SHS (CNHI) | 4.2 | $36M | 2.8M | 12.84 | |
| Ally Financial (ALLY) | 4.2 | $36M | 1.0M | 35.66 | |
| Wells Fargo & Company (WFC) | 4.1 | $35M | 1.2M | 30.18 | |
| Nucor Corporation (NUE) | 3.9 | $33M | 629k | 53.19 | |
| Chevron Corporation (CVX) | 3.9 | $33M | 393k | 84.45 | |
| AmerisourceBergen (COR) | 3.8 | $33M | 334k | 97.76 | |
| Tapestry (TPR) | 3.8 | $32M | 1.0M | 31.08 | |
| At&t (T) | 3.7 | $31M | 1.1M | 28.76 | |
| Merck & Co (MRK) | 3.6 | $31M | 380k | 81.80 | |
| International Business Machines (IBM) | 3.6 | $31M | 246k | 125.88 | |
| SYSCO Corporation (SYY) | 3.5 | $30M | 408k | 74.26 | |
| Newell Rubbermaid (NWL) | 3.2 | $28M | 1.3M | 21.23 | |
| Eli Lilly & Co. (LLY) | 2.8 | $24M | 142k | 168.84 | |
| CVS Caremark Corporation (CVS) | 2.8 | $24M | 345k | 68.30 | |
| Viacomcbs CL B (PARA) | 2.7 | $23M | 628k | 37.26 | |
| Dxc Technology (DXC) | 2.7 | $23M | 904k | 25.75 | |
| Lincoln National Corporation (LNC) | 2.5 | $21M | 424k | 50.31 | |
| ConAgra Foods (CAG) | 2.5 | $21M | 578k | 36.26 | |
| National Fuel Gas (NFG) | 2.4 | $21M | 498k | 41.13 | |
| CenturyLink | 2.4 | $20M | 2.1M | 9.75 | |
| Murphy Oil Corporation (MUR) | 2.4 | $20M | 1.7M | 12.10 | |
| Brixmor Prty (BRX) | 2.3 | $20M | 1.2M | 16.55 | |
| Citigroup Com New (C) | 2.1 | $18M | 287k | 61.66 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $16M | 131k | 119.75 | |
| Stanley Black & Decker (SWK) | 1.7 | $15M | 83k | 178.56 | |
| Curtiss-Wright (CW) | 1.1 | $9.6M | 83k | 116.34 | |
| Procter & Gamble Company (PG) | 0.4 | $3.8M | 27k | 139.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 17k | 157.39 | |
| 3M Company (MMM) | 0.3 | $2.4M | 14k | 174.81 | |
| Apple (AAPL) | 0.3 | $2.2M | 17k | 132.67 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 15k | 107.18 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 109.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 24k | 62.03 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 18k | 80.37 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $916k | 9.9k | 92.81 | |
| Pepsi (PEP) | 0.1 | $869k | 5.9k | 148.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $863k | 2.3k | 374.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $813k | 3.7k | 222.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $721k | 3.7k | 196.19 | |
| Oracle Corporation (ORCL) | 0.1 | $533k | 8.2k | 64.70 | |
| National Gen Hldgs | 0.1 | $501k | 15k | 34.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $463k | 9.2k | 50.13 | |
| EnerSys (ENS) | 0.1 | $449k | 5.4k | 83.01 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $384k | 6.5k | 59.53 | |
| Ameris Ban (ABCB) | 0.0 | $379k | 9.9k | 38.10 | |
| Rpt Realty Sh Ben Int | 0.0 | $375k | 43k | 8.65 | |
| First Horizon National Corporation (FHN) | 0.0 | $365k | 29k | 12.77 | |
| Landec Corporation (LFCR) | 0.0 | $340k | 31k | 10.84 | |
| Cisco Systems (CSCO) | 0.0 | $340k | 7.6k | 44.70 | |
| Nvent Electric SHS (NVT) | 0.0 | $338k | 15k | 23.28 | |
| Materion Corporation (MTRN) | 0.0 | $336k | 5.3k | 63.74 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $331k | 10k | 32.21 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $328k | 8.9k | 36.79 | |
| Bankunited (BKU) | 0.0 | $327k | 9.4k | 34.82 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $322k | 5.4k | 60.02 | |
| Potlatch Corporation (PCH) | 0.0 | $307k | 6.1k | 50.08 | |
| Vishay Precision (VPG) | 0.0 | $305k | 9.7k | 31.50 | |
| Quanta Services (PWR) | 0.0 | $303k | 4.2k | 72.13 | |
| GP Strategies Corporation | 0.0 | $301k | 25k | 11.86 | |
| Arcosa (ACA) | 0.0 | $292k | 5.3k | 55.01 | |
| Glatfelter (GLT) | 0.0 | $283k | 17k | 16.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $282k | 820.00 | 343.90 | |
| Stoneridge (SRI) | 0.0 | $282k | 9.3k | 30.21 | |
| Commercial Metals Company (CMC) | 0.0 | $282k | 14k | 20.55 | |
| Advanced Energy Industries (AEIS) | 0.0 | $278k | 2.9k | 97.10 | |
| Alamo (ALG) | 0.0 | $274k | 2.0k | 138.04 | |
| Neenah Paper | 0.0 | $263k | 4.8k | 55.22 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $245k | 7.8k | 31.22 | |
| Innospec (IOSP) | 0.0 | $243k | 2.7k | 90.77 | |
| Rambus (RMBS) | 0.0 | $238k | 14k | 17.43 | |
| FLIR Systems | 0.0 | $238k | 5.4k | 43.91 | |
| Frontdoor (FTDR) | 0.0 | $237k | 4.7k | 50.18 | |
| Anthem (ELV) | 0.0 | $232k | 721.00 | 321.78 | |
| Marten Transport (MRTN) | 0.0 | $231k | 13k | 17.19 | |
| Livanova SHS (LIVN) | 0.0 | $230k | 3.5k | 66.07 | |
| McGrath Rent (MGRC) | 0.0 | $229k | 3.4k | 67.23 | |
| Methode Electronics (MEI) | 0.0 | $227k | 5.9k | 38.23 | |
| Dorman Products (DORM) | 0.0 | $218k | 2.5k | 86.92 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $213k | 5.1k | 41.82 | |
| American Vanguard (AVD) | 0.0 | $157k | 10k | 15.49 |
