Poplar Forest Capital as of June 30, 2021
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.8 | $49M | 1.1M | 45.29 | |
| Advance Auto Parts (AAP) | 4.5 | $46M | 224k | 205.14 | |
| Ally Financial (ALLY) | 4.5 | $46M | 921k | 49.84 | |
| Murphy Oil Corporation (MUR) | 4.3 | $44M | 1.9M | 23.28 | |
| Equitable Holdings (EQH) | 4.2 | $43M | 1.4M | 30.45 | |
| CVS Caremark Corporation (CVS) | 4.2 | $43M | 510k | 83.44 | |
| Chevron Corporation (CVX) | 4.2 | $42M | 403k | 104.74 | |
| National Fuel Gas (NFG) | 4.1 | $41M | 790k | 52.25 | |
| Dxc Technology (DXC) | 4.0 | $41M | 1.0M | 38.94 | |
| Allstate Corporation (ALL) | 4.0 | $41M | 310k | 130.44 | |
| AmerisourceBergen (COR) | 3.9 | $39M | 344k | 114.49 | |
| American Intl Group Com New (AIG) | 3.8 | $39M | 823k | 47.60 | |
| Cnh Indl N V SHS (CNHI) | 3.8 | $39M | 2.3M | 16.72 | |
| Citigroup Com New (C) | 3.7 | $38M | 530k | 70.75 | |
| At&t (T) | 3.7 | $37M | 1.3M | 28.78 | |
| Nucor Corporation (NUE) | 3.6 | $37M | 385k | 95.93 | |
| International Business Machines (IBM) | 3.3 | $34M | 228k | 146.59 | |
| Merck & Co (MRK) | 3.2 | $33M | 419k | 77.77 | |
| Newell Rubbermaid (NWL) | 3.2 | $32M | 1.2M | 27.47 | |
| United Therapeutics Corporation (UTHR) | 3.1 | $32M | 177k | 179.41 | |
| Tapestry (TPR) | 3.1 | $32M | 724k | 43.48 | |
| ConAgra Foods (CAG) | 2.9 | $29M | 809k | 36.38 | |
| Lumen Technologies (LUMN) | 2.2 | $22M | 1.6M | 13.59 | |
| Lincoln National Corporation (LNC) | 2.1 | $21M | 335k | 62.84 | |
| Eli Lilly & Co. (LLY) | 2.0 | $21M | 89k | 229.51 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $18M | 122k | 150.90 | |
| SYSCO Corporation (SYY) | 1.4 | $14M | 184k | 77.75 | |
| Brixmor Prty (BRX) | 1.1 | $11M | 473k | 22.89 | |
| Organon & Co Common Stock (OGN) | 1.0 | $10M | 343k | 30.26 | |
| Curtiss-Wright (CW) | 0.9 | $9.0M | 76k | 118.75 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 25k | 134.92 | |
| 3M Company (MMM) | 0.3 | $2.6M | 13k | 198.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 15k | 164.73 | |
| Apple (AAPL) | 0.2 | $2.3M | 17k | 136.99 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 18k | 96.25 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 15k | 112.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 24k | 66.82 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 115.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $904k | 2.1k | 428.03 | |
| Pepsi (PEP) | 0.1 | $868k | 5.9k | 148.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $796k | 3.5k | 229.26 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $684k | 7.6k | 89.98 | |
| Anthem (ELV) | 0.1 | $667k | 1.7k | 381.58 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $646k | 8.4k | 77.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $556k | 2.1k | 270.69 | |
| Advanced Energy Industries (AEIS) | 0.1 | $539k | 4.8k | 112.81 | |
| EnerSys (ENS) | 0.1 | $529k | 5.4k | 97.80 | |
| Ameris Ban (ABCB) | 0.0 | $504k | 9.9k | 50.67 | |
| Oracle Corporation (ORCL) | 0.0 | $501k | 6.4k | 77.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $494k | 29k | 17.29 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $490k | 7.7k | 63.48 | |
| Bankunited (BKU) | 0.0 | $489k | 12k | 42.70 | |
| Nvent Electric SHS (NVT) | 0.0 | $474k | 15k | 31.25 | |
| Methode Electronics (MEI) | 0.0 | $448k | 9.1k | 49.24 | |
| Rpt Realty Sh Ben Int | 0.0 | $447k | 34k | 12.98 | |
| Arcosa (ACA) | 0.0 | $424k | 7.2k | 58.80 | |
| Commercial Metals Company (CMC) | 0.0 | $422k | 14k | 30.75 | |
| CTS Corporation (CTS) | 0.0 | $409k | 11k | 37.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $399k | 7.3k | 54.33 | |
| GP Strategies Corporation | 0.0 | $399k | 25k | 15.73 | |
| Materion Corporation (MTRN) | 0.0 | $397k | 5.3k | 75.32 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $392k | 11k | 35.45 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $390k | 4.2k | 92.75 | |
| Diamondback Energy (FANG) | 0.0 | $376k | 4.0k | 93.98 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $356k | 10k | 34.64 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $355k | 8.9k | 39.82 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $351k | 6.8k | 51.87 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $337k | 2.7k | 123.40 | |
| Vishay Precision (VPG) | 0.0 | $330k | 9.7k | 34.08 | |
| Neenah Paper | 0.0 | $322k | 6.4k | 50.23 | |
| PacWest Ban | 0.0 | $318k | 7.7k | 41.18 | |
| Tecnoglass SHS (TGLS) | 0.0 | $302k | 14k | 21.40 | |
| Livanova SHS (LIVN) | 0.0 | $293k | 3.5k | 84.17 | |
| Marten Transport (MRTN) | 0.0 | $280k | 17k | 16.48 | |
| McGrath Rent (MGRC) | 0.0 | $278k | 3.4k | 81.62 | |
| Haverty Furniture Companies (HVT) | 0.0 | $276k | 6.5k | 42.78 | |
| Stoneridge (SRI) | 0.0 | $275k | 9.3k | 29.46 | |
| Quanta Services (PWR) | 0.0 | $271k | 3.0k | 90.42 | |
| Cactus Cl A (WHD) | 0.0 | $268k | 7.3k | 36.74 | |
| Innospec (IOSP) | 0.0 | $243k | 2.7k | 90.77 | |
| Alamo (ALG) | 0.0 | $241k | 1.6k | 152.82 | |
| Frontdoor (FTDR) | 0.0 | $234k | 4.7k | 49.83 | |
| Bank of America Corporation (BAC) | 0.0 | $222k | 5.4k | 41.26 | |
| Landec Corporation (LFCR) | 0.0 | $208k | 19k | 11.23 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $206k | 2.3k | 88.75 | |
| American Vanguard (AVD) | 0.0 | $177k | 10k | 17.46 | |
| Glatfelter (GLT) | 0.0 | $141k | 10k | 14.01 |
