Poplar Forest Capital as of June 30, 2022
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmerisourceBergen (COR) | 4.6 | $40M | 281k | 141.48 | |
| Chevron Corporation (CVX) | 4.6 | $40M | 274k | 144.78 | |
| United Therapeutics Corporation (UTHR) | 4.5 | $40M | 168k | 235.64 | |
| At&t (T) | 4.4 | $38M | 1.8M | 20.96 | |
| National Fuel Gas (NFG) | 4.3 | $38M | 569k | 66.05 | |
| Allstate Corporation (ALL) | 4.3 | $37M | 295k | 126.73 | |
| Dollar Tree (DLTR) | 4.3 | $37M | 238k | 155.85 | |
| International Business Machines (IBM) | 4.1 | $35M | 250k | 141.19 | |
| American Intl Group Com New (AIG) | 3.9 | $34M | 665k | 51.13 | |
| Wells Fargo & Company (WFC) | 3.9 | $34M | 862k | 39.17 | |
| CVS Caremark Corporation (CVS) | 3.8 | $33M | 360k | 92.66 | |
| Equitable Holdings (EQH) | 3.8 | $33M | 1.3M | 26.07 | |
| Merck & Co (MRK) | 3.8 | $33M | 362k | 91.17 | |
| Perrigo SHS (PRGO) | 3.4 | $30M | 730k | 40.57 | |
| Organon & Co Common Stock (OGN) | 3.3 | $29M | 848k | 33.75 | |
| Las Vegas Sands (LVS) | 3.2 | $28M | 823k | 33.59 | |
| Advance Auto Parts (AAP) | 3.1 | $27M | 154k | 173.09 | |
| FedEx Corporation (FDX) | 3.0 | $27M | 117k | 226.71 | |
| Ally Financial (ALLY) | 3.0 | $26M | 784k | 33.51 | |
| Dxc Technology (DXC) | 2.8 | $24M | 796k | 30.31 | |
| ConAgra Foods (CAG) | 2.8 | $24M | 704k | 34.24 | |
| Murphy Oil Corporation (MUR) | 2.4 | $21M | 680k | 30.19 | |
| Philip Morris International (PM) | 2.3 | $20M | 205k | 98.74 | |
| Curtiss-Wright (CW) | 2.2 | $19M | 146k | 132.06 | |
| Newell Rubbermaid (NWL) | 2.1 | $18M | 958k | 19.04 | |
| Tapestry (TPR) | 2.0 | $18M | 577k | 30.52 | |
| Herman Miller (MLKN) | 2.0 | $17M | 656k | 26.27 | |
| Citigroup Com New (C) | 2.0 | $17M | 374k | 45.99 | |
| Cnh Indl N V SHS (CNHI) | 1.7 | $14M | 1.2M | 11.59 | |
| Lincoln National Corporation (LNC) | 1.0 | $9.0M | 193k | 46.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $8.2M | 614k | 13.42 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 26k | 143.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 15k | 177.53 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 15k | 153.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 24k | 76.99 | |
| Apple (AAPL) | 0.2 | $1.8M | 14k | 136.69 | |
| 3M Company (MMM) | 0.2 | $1.7M | 13k | 129.44 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 108.62 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 18k | 79.53 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.2k | 166.72 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $820k | 11k | 75.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $797k | 2.1k | 377.37 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $638k | 8.2k | 77.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $626k | 3.7k | 169.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $571k | 2.2k | 256.98 | |
| Oracle Corporation (ORCL) | 0.1 | $450k | 6.4k | 69.90 | |
| Anthem (ELV) | 0.0 | $415k | 860.00 | 482.56 | |
| Vmware Cl A Com | 0.0 | $312k | 2.7k | 114.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $284k | 6.8k | 41.65 | |
| GSK Sponsored Adr | 0.0 | $253k | 5.8k | 43.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $240k | 500.00 | 480.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $238k | 11k | 21.81 | |
| Apollo Global Mgmt (APO) | 0.0 | $227k | 4.7k | 48.44 |
