Poplar Forest Capital as of March 31, 2021
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 4.8 | $48M | 1.5M | 32.62 | |
| Nucor Corporation (NUE) | 4.8 | $48M | 601k | 80.27 | |
| American Intl Group Com New (AIG) | 4.6 | $46M | 985k | 46.21 | |
| Wells Fargo & Company (WFC) | 4.4 | $44M | 1.1M | 39.07 | |
| Ally Financial (ALLY) | 4.4 | $44M | 965k | 45.21 | |
| Advance Auto Parts (AAP) | 4.3 | $43M | 234k | 183.49 | |
| AmerisourceBergen (COR) | 4.3 | $43M | 361k | 118.07 | |
| Cnh Indl N V SHS (CNHI) | 4.2 | $42M | 2.7M | 15.64 | |
| National Fuel Gas (NFG) | 4.1 | $41M | 827k | 49.99 | |
| At&t (T) | 4.1 | $41M | 1.4M | 30.27 | |
| Citigroup Com New (C) | 4.0 | $40M | 555k | 72.75 | |
| CVS Caremark Corporation (CVS) | 4.0 | $40M | 535k | 75.23 | |
| Chevron Corporation (CVX) | 4.0 | $40M | 381k | 104.79 | |
| Dxc Technology (DXC) | 3.4 | $34M | 1.1M | 31.26 | |
| Newell Rubbermaid (NWL) | 3.3 | $33M | 1.2M | 26.78 | |
| Murphy Oil Corporation (MUR) | 3.2 | $32M | 2.0M | 16.41 | |
| International Business Machines (IBM) | 3.2 | $32M | 238k | 133.26 | |
| Tapestry (TPR) | 3.1 | $31M | 758k | 41.21 | |
| SYSCO Corporation (SYY) | 3.1 | $31M | 389k | 78.74 | |
| Merck & Co (MRK) | 3.0 | $30M | 391k | 77.09 | |
| Morgan Stanley Com New (MS) | 2.8 | $28M | 360k | 77.66 | |
| Lincoln National Corporation (LNC) | 2.6 | $26M | 412k | 62.27 | |
| Lumen Technologies (LUMN) | 2.3 | $23M | 1.7M | 13.35 | |
| ConAgra Foods (CAG) | 2.1 | $21M | 552k | 37.60 | |
| Brixmor Prty (BRX) | 1.9 | $20M | 963k | 20.23 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $19M | 128k | 152.29 | |
| Eli Lilly & Co. (LLY) | 1.7 | $18M | 94k | 186.82 | |
| Stanley Black & Decker (SWK) | 1.0 | $10M | 51k | 199.67 | |
| Curtiss-Wright (CW) | 0.9 | $9.4M | 79k | 118.60 | |
| Viacomcbs CL B (PARA) | 0.8 | $8.3M | 184k | 45.10 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 25k | 135.43 | |
| 3M Company (MMM) | 0.3 | $2.5M | 13k | 192.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 15k | 164.38 | |
| Apple (AAPL) | 0.2 | $2.1M | 17k | 122.13 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 18k | 90.20 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 119.82 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 15k | 108.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 24k | 63.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $910k | 2.3k | 396.17 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $888k | 10k | 88.69 | |
| Pepsi (PEP) | 0.1 | $829k | 5.9k | 141.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $814k | 3.7k | 221.02 | |
| Anthem (ELV) | 0.1 | $618k | 1.7k | 358.88 | |
| Ameris Ban (ABCB) | 0.1 | $522k | 9.9k | 52.48 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $507k | 5.4k | 94.50 | |
| Rpt Realty Sh Ben Int | 0.0 | $495k | 43k | 11.41 | |
| Nvent Electric SHS (NVT) | 0.0 | $492k | 18k | 27.93 | |
| EnerSys (ENS) | 0.0 | $491k | 5.4k | 90.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $484k | 2.1k | 235.64 | |
| First Horizon National Corporation (FHN) | 0.0 | $483k | 29k | 16.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $483k | 9.3k | 52.05 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $457k | 6.5k | 70.85 | |
| Oracle Corporation (ORCL) | 0.0 | $452k | 6.4k | 70.21 | |
| GP Strategies Corporation | 0.0 | $443k | 25k | 17.46 | |
| Commercial Metals Company (CMC) | 0.0 | $423k | 14k | 30.83 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $423k | 11k | 38.25 | |
| Arcosa (ACA) | 0.0 | $422k | 6.5k | 65.16 | |
| Bankunited (BKU) | 0.0 | $413k | 9.4k | 43.97 | |
| Methode Electronics (MEI) | 0.0 | $382k | 9.1k | 41.99 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $375k | 10k | 36.49 | |
| Tecnoglass SHS (TGLS) | 0.0 | $358k | 30k | 12.01 | |
| Materion Corporation (MTRN) | 0.0 | $349k | 5.3k | 66.21 | |
| Quanta Services (PWR) | 0.0 | $343k | 3.9k | 88.11 | |
| CTS Corporation (CTS) | 0.0 | $342k | 11k | 31.05 | |
| Landec Corporation (LFCR) | 0.0 | $332k | 31k | 10.59 | |
| Neenah Paper | 0.0 | $329k | 6.4k | 51.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $323k | 886.00 | 364.56 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $318k | 8.9k | 35.67 | |
| Advanced Energy Industries (AEIS) | 0.0 | $313k | 2.9k | 109.33 | |
| Vishay Precision (VPG) | 0.0 | $298k | 9.7k | 30.77 | |
| Stoneridge (SRI) | 0.0 | $297k | 9.3k | 31.82 | |
| Glatfelter (GLT) | 0.0 | $296k | 17k | 17.14 | |
| PacWest Ban | 0.0 | $295k | 7.7k | 38.20 | |
| McGrath Rent (MGRC) | 0.0 | $275k | 3.4k | 80.74 | |
| Innospec (IOSP) | 0.0 | $275k | 2.7k | 102.73 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $263k | 1.6k | 167.09 | |
| Dorman Products (DORM) | 0.0 | $260k | 2.5k | 102.52 | |
| Livanova SHS (LIVN) | 0.0 | $257k | 3.5k | 73.83 | |
| Frontdoor (FTDR) | 0.0 | $255k | 4.7k | 53.76 | |
| Alamo (ALG) | 0.0 | $246k | 1.6k | 155.99 | |
| Haverty Furniture Companies (HVT) | 0.0 | $245k | 6.6k | 37.12 | |
| Bank of America Corporation (BAC) | 0.0 | $208k | 5.4k | 38.66 | |
| American Vanguard (AVD) | 0.0 | $207k | 10k | 20.42 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $201k | 3.6k | 55.40 | |
| Marten Transport (MRTN) | 0.0 | $184k | 11k | 16.99 |
