Poplar Forest Capital as of March 31, 2022
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.4 | $51M | 316k | 162.83 | |
| Dollar Tree (DLTR) | 5.0 | $48M | 299k | 160.15 | |
| AmerisourceBergen (COR) | 4.6 | $44M | 287k | 154.71 | |
| Wells Fargo & Company (WFC) | 4.4 | $43M | 881k | 48.46 | |
| American Intl Group Com New (AIG) | 4.4 | $43M | 679k | 62.77 | |
| Allstate Corporation (ALL) | 4.3 | $41M | 296k | 138.51 | |
| National Fuel Gas (NFG) | 4.2 | $40M | 582k | 68.70 | |
| Equitable Holdings (EQH) | 3.9 | $38M | 1.2M | 30.91 | |
| CVS Caremark Corporation (CVS) | 3.8 | $37M | 362k | 101.21 | |
| At&t (T) | 3.8 | $36M | 1.5M | 23.63 | |
| International Business Machines (IBM) | 3.4 | $33M | 252k | 130.02 | |
| Advance Auto Parts (AAP) | 3.4 | $33M | 158k | 206.96 | |
| Ally Financial (ALLY) | 3.3 | $32M | 728k | 43.48 | |
| Merck & Co (MRK) | 3.2 | $31M | 372k | 82.05 | |
| United Therapeutics Corporation (UTHR) | 3.1 | $30M | 169k | 179.41 | |
| Organon & Co Common Stock (OGN) | 3.1 | $30M | 857k | 34.93 | |
| Dxc Technology (DXC) | 3.1 | $30M | 905k | 32.63 | |
| Murphy Oil Corporation (MUR) | 2.8 | $27M | 674k | 40.39 | |
| Las Vegas Sands (LVS) | 2.8 | $27M | 687k | 38.87 | |
| Citigroup Com New (C) | 2.6 | $25M | 471k | 53.40 | |
| ConAgra Foods (CAG) | 2.6 | $25M | 734k | 33.57 | |
| Cnh Indl N V SHS (CNH) | 2.4 | $23M | 1.5M | 15.86 | |
| Curtiss-Wright (CW) | 2.3 | $22M | 150k | 150.16 | |
| Perrigo SHS (PRGO) | 2.2 | $21M | 546k | 38.43 | |
| Tapestry (TPR) | 2.1 | $20M | 536k | 37.15 | |
| Philip Morris International (PM) | 2.0 | $19M | 205k | 93.94 | |
| Newell Rubbermaid (NWL) | 1.9 | $19M | 871k | 21.41 | |
| Herman Miller (MLKN) | 1.9 | $18M | 530k | 34.56 | |
| Lincoln National Corporation (LNC) | 1.8 | $17M | 258k | 65.36 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $13M | 68k | 183.34 | |
| Discovery Com Ser A | 1.1 | $11M | 426k | 24.92 | |
| FedEx Corporation (FDX) | 1.0 | $10M | 43k | 231.38 | |
| Procter & Gamble Company (PG) | 0.4 | $3.9M | 26k | 152.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 15k | 177.25 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 15k | 162.14 | |
| Apple (AAPL) | 0.2 | $2.4M | 14k | 174.61 | |
| 3M Company (MMM) | 0.2 | $2.0M | 13k | 148.89 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 18k | 98.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 24k | 73.03 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 118.36 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.2k | 167.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $954k | 2.1k | 451.70 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $936k | 11k | 85.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $787k | 3.8k | 205.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $685k | 2.2k | 308.28 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $673k | 8.2k | 81.95 | |
| Oracle Corporation (ORCL) | 0.1 | $533k | 6.4k | 82.79 | |
| Anthem (ELV) | 0.0 | $429k | 873.00 | 491.41 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $377k | 8.7k | 43.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $339k | 7.3k | 46.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $303k | 526.00 | 576.05 | |
| Vmware Cl A Com | 0.0 | $295k | 2.6k | 113.68 | |
| Apollo Global Mgmt (APO) | 0.0 | $273k | 4.4k | 61.89 | |
| Bank of America Corporation (BAC) | 0.0 | $222k | 5.4k | 41.26 |
