Poplar Forest Capital as of June 30, 2022
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 41 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 | $40k | 281k | 0.14 | |
| United Therapeutics Corporation (UTHR) | 4.6 | $40k | 168k | 0.24 | |
| Chevron Corporation (CVX) | 4.6 | $40k | 274k | 0.15 | |
| At&t (T) | 4.4 | $38k | 1.8M | 0.02 | |
| National Fuel Gas (NFG) | 4.4 | $38k | 569k | 0.07 | |
| Dollar Tree (DLTR) | 4.3 | $37k | 238k | 0.16 | |
| Allstate Corporation (ALL) | 4.3 | $37k | 295k | 0.13 | |
| International Business Machines (IBM) | 4.0 | $35k | 250k | 0.14 | |
| American Intl Group Com New (AIG) | 3.9 | $34k | 665k | 0.05 | |
| Wells Fargo & Company (WFC) | 3.9 | $34k | 862k | 0.04 | |
| Equitable Holdings (EQH) | 3.8 | $33k | 1.3M | 0.03 | |
| CVS Caremark Corporation (CVS) | 3.8 | $33k | 360k | 0.09 | |
| Merck & Co (MRK) | 3.8 | $33k | 362k | 0.09 | |
| Perrigo SHS (PRGO) | 3.5 | $30k | 730k | 0.04 | |
| Organon & Co Common Stock (OGN) | 3.3 | $29k | 848k | 0.03 | |
| Las Vegas Sands (LVS) | 3.2 | $28k | 823k | 0.03 | |
| FedEx Corporation (FDX) | 3.1 | $27k | 117k | 0.23 | |
| Advance Auto Parts (AAP) | 3.1 | $27k | 154k | 0.18 | |
| Ally Financial (ALLY) | 3.0 | $26k | 784k | 0.03 | |
| Dxc Technology (DXC) | 2.8 | $24k | 796k | 0.03 | |
| ConAgra Foods (CAG) | 2.8 | $24k | 704k | 0.03 | |
| Murphy Oil Corporation (MUR) | 2.4 | $21k | 680k | 0.03 | |
| Philip Morris International (PM) | 2.3 | $20k | 205k | 0.10 | |
| Curtiss-Wright (CW) | 2.2 | $19k | 146k | 0.13 | |
| Tapestry (TPR) | 2.1 | $18k | 577k | 0.03 | |
| Newell Rubbermaid (NWL) | 2.1 | $18k | 958k | 0.02 | |
| Citigroup Com New (C) | 2.0 | $17k | 374k | 0.05 | |
| Herman Miller (MLKN) | 2.0 | $17k | 656k | 0.03 | |
| Cnh Indl N V SHS (CNHI) | 1.6 | $14k | 1.2M | 0.01 | |
| Lincoln National Corporation (LNC) | 1.0 | $9.0k | 193k | 0.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $8.0k | 614k | 0.01 | |
| Procter & Gamble Company (PG) | 0.5 | $4.0k | 26k | 0.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.0k | 15k | 0.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0k | 24k | 0.08 | |
| 3M Company (MMM) | 0.2 | $2.0k | 13k | 0.15 | |
| Apple (AAPL) | 0.2 | $2.0k | 14k | 0.15 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0k | 14k | 0.14 | |
| Abbvie (ABBV) | 0.2 | $2.0k | 15k | 0.13 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $999.637500 | 11k | 0.09 | |
| Emerson Electric (EMR) | 0.1 | $999.277500 | 18k | 0.06 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 11k | 0.00 |
