Poplar Forest Capital as of Dec. 31, 2022
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Therapeutics Corporation (UTHR) | 5.0 | $42M | 150k | 278.09 | |
| AmerisourceBergen (COR) | 4.7 | $39M | 238k | 165.71 | |
| American Intl Group Com New (AIG) | 4.5 | $38M | 597k | 63.24 | |
| Philip Morris International (PM) | 4.5 | $38M | 371k | 101.21 | |
| Allstate Corporation (ALL) | 4.4 | $36M | 269k | 135.60 | |
| Merck & Co (MRK) | 4.4 | $36M | 326k | 110.95 | |
| Chevron Corporation (CVX) | 4.3 | $36M | 201k | 179.49 | |
| Dow (DOW) | 4.2 | $35M | 687k | 50.39 | |
| International Business Machines (IBM) | 4.1 | $34M | 244k | 140.89 | |
| At&t (T) | 4.1 | $34M | 1.8M | 18.41 | |
| National Fuel Gas (NFG) | 4.0 | $33M | 523k | 63.30 | |
| Equitable Holdings (EQH) | 3.9 | $33M | 1.1M | 28.70 | |
| Wells Fargo & Company (WFC) | 3.9 | $33M | 787k | 41.29 | |
| CVS Caremark Corporation (CVS) | 3.7 | $31M | 330k | 93.19 | |
| Dollar Tree (DLTR) | 3.7 | $31M | 216k | 141.44 | |
| Las Vegas Sands (LVS) | 3.7 | $30M | 633k | 48.07 | |
| Advance Auto Parts (AAP) | 3.0 | $25M | 171k | 147.03 | |
| Citigroup Com New (C) | 2.8 | $23M | 517k | 45.23 | |
| Perrigo SHS (PRGO) | 2.7 | $23M | 662k | 34.09 | |
| Tapestry (TPR) | 2.7 | $23M | 592k | 38.08 | |
| Curtiss-Wright (CW) | 2.6 | $22M | 131k | 166.99 | |
| Intel Corporation (INTC) | 2.3 | $19M | 716k | 26.43 | |
| Cnh Indl N V SHS (CNH) | 2.2 | $18M | 1.1M | 16.06 | |
| Ally Financial (ALLY) | 2.1 | $18M | 715k | 24.45 | |
| Murphy Oil Corporation (MUR) | 2.1 | $17M | 405k | 43.01 | |
| Dxc Technology (DXC) | 2.1 | $17M | 647k | 26.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $13M | 1.4M | 9.48 | |
| Herman Miller (MLKN) | 1.4 | $11M | 535k | 21.01 | |
| Fidelity National Information Services (FIS) | 1.1 | $9.0M | 132k | 67.85 | |
| FedEx Corporation (FDX) | 0.9 | $7.1M | 41k | 173.20 | |
| Procter & Gamble Company (PG) | 0.5 | $3.9M | 26k | 151.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 15k | 176.65 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 15k | 161.61 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 18k | 96.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 24k | 71.95 | |
| Apple (AAPL) | 0.2 | $1.6M | 13k | 129.93 | |
| 3M Company (MMM) | 0.2 | $1.6M | 13k | 119.92 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 109.79 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.1k | 180.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $813k | 2.1k | 382.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $789k | 11k | 74.32 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $733k | 9.4k | 77.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $696k | 4.0k | 174.36 | |
| Vmware Cl A Com | 0.1 | $668k | 5.4k | 122.76 | |
| Apollo Global Mgmt (APO) | 0.1 | $561k | 8.8k | 63.79 | |
| Oracle Corporation (ORCL) | 0.1 | $506k | 6.2k | 81.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $464k | 1.9k | 239.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $354k | 4.2k | 85.02 | |
| Brixmor Prty (BRX) | 0.0 | $354k | 16k | 22.67 | |
| Iqvia Holdings (IQV) | 0.0 | $338k | 1.7k | 204.89 | |
| Oshkosh Corporation (OSK) | 0.0 | $305k | 3.5k | 88.19 | |
| L3harris Technologies (LHX) | 0.0 | $276k | 1.3k | 208.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $267k | 11k | 24.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $266k | 6.8k | 38.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $266k | 368.00 | 721.49 | |
| Qualcomm (QCOM) | 0.0 | $242k | 2.2k | 109.94 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $229k | 5.7k | 40.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 500.00 | 456.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $212k | 2.8k | 75.19 | |
| Cisco Systems (CSCO) | 0.0 | $203k | 4.3k | 47.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $154k | 13k | 11.87 |
