Poplar Forest Capital as of Dec. 31, 2021
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 5.0 | $48M | 200k | 239.88 | |
| CVS Caremark Corporation (CVS) | 4.8 | $46M | 447k | 103.16 | |
| Wells Fargo & Company (WFC) | 4.7 | $45M | 937k | 47.98 | |
| National Fuel Gas (NFG) | 4.7 | $45M | 697k | 63.94 | |
| Dollar Tree (DLTR) | 4.7 | $44M | 315k | 140.52 | |
| Chevron Corporation (CVX) | 4.6 | $44M | 373k | 117.35 | |
| Equitable Holdings (EQH) | 4.3 | $41M | 1.3M | 32.79 | |
| American Intl Group Com New (AIG) | 4.3 | $41M | 723k | 56.86 | |
| AmerisourceBergen (COR) | 4.3 | $41M | 305k | 132.89 | |
| Cnh Indl N V SHS (CNHI) | 4.2 | $40M | 2.1M | 19.43 | |
| Allstate Corporation (ALL) | 4.0 | $38M | 325k | 117.65 | |
| Ally Financial (ALLY) | 3.9 | $37M | 775k | 47.61 | |
| United Therapeutics Corporation (UTHR) | 3.7 | $35M | 161k | 216.08 | |
| International Business Machines (IBM) | 3.7 | $35M | 261k | 133.66 | |
| Dxc Technology (DXC) | 3.1 | $30M | 928k | 32.19 | |
| Citigroup Com New (C) | 3.1 | $30M | 489k | 60.39 | |
| Merck & Co (MRK) | 3.0 | $29M | 377k | 76.64 | |
| Murphy Oil Corporation (MUR) | 2.8 | $27M | 1.0M | 26.11 | |
| Organon & Co Common Stock (OGN) | 2.8 | $27M | 879k | 30.45 | |
| At&t (T) | 2.5 | $24M | 965k | 24.60 | |
| Newell Rubbermaid (NWL) | 2.4 | $23M | 1.0M | 21.84 | |
| ConAgra Foods (CAG) | 2.3 | $22M | 639k | 34.15 | |
| Curtiss-Wright (CW) | 2.2 | $21M | 153k | 138.67 | |
| Las Vegas Sands (LVS) | 2.2 | $21M | 556k | 37.64 | |
| Herman Miller (MLKN) | 1.9 | $18M | 457k | 39.19 | |
| Lincoln National Corporation (LNC) | 1.9 | $18M | 261k | 68.26 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $18M | 109k | 162.22 | |
| Tapestry (TPR) | 1.8 | $17M | 420k | 40.60 | |
| Philip Morris International (PM) | 1.2 | $11M | 118k | 95.00 | |
| Discovery Com Ser A | 1.1 | $10M | 434k | 23.54 | |
| Procter & Gamble Company (PG) | 0.4 | $4.2M | 26k | 163.60 | |
| Apple (AAPL) | 0.3 | $2.8M | 16k | 177.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 15k | 171.06 | |
| 3M Company (MMM) | 0.2 | $2.3M | 13k | 177.65 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 15k | 135.39 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 14k | 140.75 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 18k | 92.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 24k | 62.36 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $1.2M | 15k | 80.80 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.2k | 173.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.1k | 474.91 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $802k | 44k | 18.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $772k | 3.5k | 222.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $747k | 2.2k | 336.18 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $720k | 8.2k | 87.68 | |
| Oracle Corporation (ORCL) | 0.1 | $561k | 6.4k | 87.14 | |
| Anthem (ELV) | 0.0 | $407k | 878.00 | 463.55 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $393k | 8.9k | 44.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $363k | 7.3k | 49.43 | |
| Athene Holding Cl A | 0.0 | $329k | 4.0k | 83.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $299k | 526.00 | 568.44 | |
| Bank of America Corporation (BAC) | 0.0 | $239k | 5.4k | 44.42 |
