Poplar Forest Capital as of Sept. 30, 2022
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.0 | $39M | 275k | 143.67 | |
| AmerisourceBergen (COR) | 4.8 | $38M | 280k | 135.33 | |
| Allstate Corporation (ALL) | 4.7 | $37M | 294k | 124.53 | |
| United Therapeutics Corporation (UTHR) | 4.5 | $35M | 168k | 209.38 | |
| National Fuel Gas (NFG) | 4.5 | $35M | 568k | 61.55 | |
| Wells Fargo & Company (WFC) | 4.4 | $35M | 863k | 40.22 | |
| CVS Caremark Corporation (CVS) | 4.4 | $34M | 360k | 95.37 | |
| Equitable Holdings (EQH) | 4.3 | $34M | 1.3M | 26.35 | |
| Merck & Co (MRK) | 4.2 | $33M | 385k | 86.12 | |
| Dollar Tree (DLTR) | 4.1 | $32M | 238k | 136.10 | |
| International Business Machines (IBM) | 4.1 | $32M | 273k | 118.81 | |
| American Intl Group Com New (AIG) | 4.0 | $32M | 664k | 47.48 | |
| At&t (T) | 4.0 | $31M | 2.0M | 15.34 | |
| Perrigo SHS (PRGO) | 3.3 | $26M | 731k | 35.66 | |
| Las Vegas Sands (LVS) | 3.3 | $26M | 693k | 37.52 | |
| ConAgra Foods (CAG) | 3.2 | $25M | 774k | 32.63 | |
| Murphy Oil Corporation (MUR) | 3.2 | $25M | 710k | 35.17 | |
| Advance Auto Parts (AAP) | 3.1 | $24M | 154k | 156.34 | |
| Citigroup Com New (C) | 3.0 | $24M | 565k | 41.67 | |
| Philip Morris International (PM) | 2.9 | $23M | 273k | 83.01 | |
| Ally Financial (ALLY) | 2.8 | $22M | 801k | 27.83 | |
| Curtiss-Wright (CW) | 2.6 | $20M | 146k | 139.16 | |
| FedEx Corporation (FDX) | 2.6 | $20M | 136k | 148.47 | |
| Tapestry (TPR) | 2.3 | $18M | 648k | 28.43 | |
| Dxc Technology (DXC) | 2.2 | $17M | 709k | 24.48 | |
| Cnh Indl N V SHS (CNH) | 1.8 | $14M | 1.2M | 11.17 | |
| Newell Rubbermaid (NWL) | 1.7 | $13M | 959k | 13.89 | |
| Herman Miller (MLKN) | 1.2 | $9.2M | 587k | 15.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $7.9M | 689k | 11.50 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 26k | 126.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 15k | 163.34 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 15k | 134.24 | |
| Apple (AAPL) | 0.2 | $1.8M | 13k | 138.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 24k | 71.07 | |
| 3M Company (MMM) | 0.2 | $1.4M | 13k | 110.53 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 14k | 96.77 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 18k | 73.20 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.2k | 163.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $759k | 2.1k | 357.18 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $739k | 11k | 69.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $654k | 4.0k | 165.03 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $634k | 8.6k | 73.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $518k | 2.2k | 233.12 | |
| Oracle Corporation (ORCL) | 0.1 | $393k | 6.4k | 61.04 | |
| Anthem (ELV) | 0.0 | $293k | 645.00 | 454.26 | |
| Vmware Cl A Com | 0.0 | $291k | 2.7k | 106.44 | |
| First Horizon National Corporation (FHN) | 0.0 | $250k | 11k | 22.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $249k | 6.8k | 36.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $236k | 500.00 | 472.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $217k | 4.7k | 46.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $114k | 10k | 11.07 |
