Poplar Forest Capital as of Sept. 30, 2021
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.0 | $48M | 1.0M | 46.41 | |
| Ally Financial (ALLY) | 4.7 | $46M | 891k | 51.05 | |
| Advance Auto Parts (AAP) | 4.6 | $45M | 216k | 208.89 | |
| American Intl Group Com New (AIG) | 4.5 | $44M | 796k | 54.89 | |
| Murphy Oil Corporation (MUR) | 4.4 | $43M | 1.7M | 24.97 | |
| CVS Caremark Corporation (CVS) | 4.3 | $42M | 489k | 84.86 | |
| Chevron Corporation (CVX) | 4.2 | $41M | 404k | 101.45 | |
| Equitable Holdings (EQH) | 4.2 | $41M | 1.4M | 29.64 | |
| National Fuel Gas (NFG) | 4.2 | $40M | 770k | 52.52 | |
| AmerisourceBergen (COR) | 4.1 | $40M | 332k | 119.45 | |
| Allstate Corporation (ALL) | 4.0 | $39M | 303k | 127.31 | |
| At&t (T) | 3.9 | $38M | 1.4M | 27.01 | |
| Cnh Indl N V SHS (CNH) | 3.8 | $37M | 2.2M | 16.61 | |
| Citigroup Com New (C) | 3.7 | $36M | 518k | 70.18 | |
| Dxc Technology (DXC) | 3.5 | $34M | 1.0M | 33.61 | |
| United Therapeutics Corporation (UTHR) | 3.3 | $32M | 173k | 184.58 | |
| ConAgra Foods (CAG) | 3.2 | $31M | 922k | 33.87 | |
| Organon & Co Common Stock (OGN) | 3.2 | $31M | 950k | 32.79 | |
| International Business Machines (IBM) | 3.2 | $31M | 223k | 138.93 | |
| Merck & Co (MRK) | 3.1 | $31M | 407k | 75.11 | |
| Tapestry (TPR) | 2.7 | $26M | 706k | 37.02 | |
| Newell Rubbermaid (NWL) | 2.6 | $25M | 1.1M | 22.14 | |
| Lincoln National Corporation (LNC) | 2.3 | $22M | 325k | 68.75 | |
| Dollar Tree (DLTR) | 2.2 | $21M | 220k | 95.72 | |
| Curtiss-Wright (CW) | 2.2 | $21M | 167k | 126.18 | |
| Las Vegas Sands (LVS) | 2.0 | $19M | 528k | 36.60 | |
| Nucor Corporation (NUE) | 1.7 | $17M | 172k | 98.49 | |
| Reliance Steel & Aluminum (RS) | 1.7 | $17M | 119k | 142.42 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 25k | 139.80 | |
| Apple (AAPL) | 0.2 | $2.4M | 17k | 141.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 15k | 161.49 | |
| 3M Company (MMM) | 0.2 | $2.3M | 13k | 175.45 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 18k | 94.20 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 118.12 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 15k | 107.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 24k | 59.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $906k | 2.1k | 428.98 | |
| Pepsi (PEP) | 0.1 | $881k | 5.9k | 150.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $760k | 3.5k | 218.89 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $734k | 8.2k | 89.38 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $635k | 8.4k | 75.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $579k | 2.1k | 281.89 | |
| Oracle Corporation (ORCL) | 0.1 | $561k | 6.4k | 87.14 | |
| GP Strategies Corporation | 0.1 | $551k | 27k | 20.70 | |
| Ameris Ban (ABCB) | 0.1 | $516k | 9.9k | 51.87 | |
| Nvent Electric SHS (NVT) | 0.1 | $490k | 15k | 32.31 | |
| Bankunited (BKU) | 0.0 | $479k | 12k | 41.83 | |
| First Horizon National Corporation (FHN) | 0.0 | $465k | 29k | 16.27 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $463k | 7.7k | 59.98 | |
| EnerSys (ENS) | 0.0 | $461k | 6.2k | 74.40 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $458k | 4.2k | 108.92 | |
| Rpt Realty Sh Ben Int | 0.0 | $439k | 34k | 12.75 | |
| Advanced Energy Industries (AEIS) | 0.0 | $419k | 4.8k | 87.69 | |
| Commercial Metals Company (CMC) | 0.0 | $418k | 14k | 30.46 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $417k | 6.8k | 61.62 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $393k | 11k | 35.54 | |
| Diamondback Energy (FANG) | 0.0 | $384k | 4.1k | 94.56 | |
| Methode Electronics (MEI) | 0.0 | $383k | 9.1k | 42.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $367k | 7.3k | 49.97 | |
| Materion Corporation (MTRN) | 0.0 | $362k | 5.3k | 68.68 | |
| Arcosa (ACA) | 0.0 | $362k | 7.2k | 50.20 | |
| PacWest Ban | 0.0 | $350k | 7.7k | 45.33 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $341k | 8.9k | 38.25 | |
| Anthem (ELV) | 0.0 | $339k | 909.00 | 372.94 | |
| Vishay Precision (VPG) | 0.0 | $337k | 9.7k | 34.80 | |
| CTS Corporation (CTS) | 0.0 | $325k | 11k | 30.92 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $315k | 3.9k | 81.63 | |
| Tecnoglass SHS (TGLS) | 0.0 | $307k | 14k | 21.76 | |
| Neenah Paper | 0.0 | $299k | 6.4k | 46.64 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $298k | 2.7k | 109.12 | |
| Quanta Services (PWR) | 0.0 | $281k | 2.5k | 113.95 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $277k | 10k | 26.95 | |
| Livanova SHS (LIVN) | 0.0 | $276k | 3.5k | 79.29 | |
| Cactus Cl A (WHD) | 0.0 | $275k | 7.3k | 37.70 | |
| Marten Transport (MRTN) | 0.0 | $267k | 17k | 15.72 | |
| McGrath Rent (MGRC) | 0.0 | $245k | 3.4k | 71.93 | |
| Bank of America Corporation (BAC) | 0.0 | $228k | 5.4k | 42.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $225k | 500.00 | 450.00 | |
| Innospec (IOSP) | 0.0 | $225k | 2.7k | 84.05 | |
| Alamo (ALG) | 0.0 | $220k | 1.6k | 139.51 | |
| Haverty Furniture Companies (HVT) | 0.0 | $217k | 6.5k | 33.63 | |
| Frontdoor (FTDR) | 0.0 | $201k | 4.8k | 41.85 | |
| American Vanguard (AVD) | 0.0 | $153k | 10k | 15.09 | |
| Glatfelter (GLT) | 0.0 | $142k | 10k | 14.11 | |
| Herman Miller (MLKN) | 0.0 | $0 | 486k | 0.00 |
