Poplar Forest Capital

Poplar Forest Capital as of March 31, 2023

Portfolio Holdings for Poplar Forest Capital

Poplar Forest Capital holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 5.0 $42M 1.3M 32.67
Dow (DOW) 4.7 $39M 717k 54.82
Philip Morris International (PM) 4.5 $37M 385k 97.25
International Business Machines (IBM) 4.3 $36M 273k 131.09
Chevron Corporation (CVX) 4.1 $35M 212k 163.16
United Therapeutics Corporation (UTHR) 4.1 $35M 154k 223.96
At&t (T) 4.0 $34M 1.8M 19.25
Dollar Tree (DLTR) 4.0 $33M 232k 143.55
Merck & Co (MRK) 4.0 $33M 312k 106.39
AmerisourceBergen (COR) 3.9 $33M 205k 160.11
National Fuel Gas (NFG) 3.8 $32M 554k 57.74
Allstate Corporation (ALL) 3.7 $31M 277k 110.81
Equitable Holdings (EQH) 3.6 $30M 1.2M 25.39
Wells Fargo & Company (WFC) 3.4 $29M 772k 37.38
CVS Caremark Corporation (CVS) 3.3 $28M 370k 74.31
Las Vegas Sands (LVS) 3.2 $27M 466k 57.45
Fidelity National Information Services (FIS) 3.0 $25M 468k 54.33
FedEx Corporation (FDX) 3.0 $25M 110k 228.49
Citigroup Com New (C) 3.0 $25M 533k 46.89
Perrigo SHS (PRGO) 2.9 $25M 682k 35.87
Tyson Foods Cl A (TSN) 2.6 $22M 370k 59.32
Advance Auto Parts (AAP) 2.6 $22M 179k 121.61
American Intl Group Com New (AIG) 2.5 $21M 421k 50.36
Warner Bros Discovery Com Ser A (WBD) 2.2 $18M 1.2M 15.10
Tapestry (TPR) 2.1 $18M 412k 43.11
Dxc Technology (DXC) 2.0 $17M 668k 25.56
Ally Financial (ALLY) 2.0 $17M 661k 25.49
Cnh Indl N V SHS (CNHI) 1.9 $16M 1.0M 15.27
Murphy Oil Corporation (MUR) 1.9 $16M 426k 36.98
Herman Miller (MLKN) 1.1 $9.1M 443k 20.45
Procter & Gamble Company (PG) 0.5 $3.8M 26k 148.69
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 155.00
Abbvie (ABBV) 0.3 $2.4M 15k 159.37
Apple (AAPL) 0.2 $1.8M 11k 164.90
Bristol Myers Squibb (BMY) 0.2 $1.7M 24k 69.31
Emerson Electric (EMR) 0.2 $1.6M 18k 87.14
Abbott Laboratories (ABT) 0.2 $1.4M 14k 101.26
3M Company (MMM) 0.2 $1.4M 13k 105.11
Vmware Cl A Com 0.1 $1.2M 9.8k 124.85
Pepsi (PEP) 0.1 $1.1M 6.1k 182.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 14k 76.74
Anthem (ELV) 0.1 $943k 2.1k 459.81
Iqvia Holdings (IQV) 0.1 $928k 4.7k 198.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $860k 2.1k 409.39
Qualcomm (QCOM) 0.1 $856k 6.7k 127.58
L3harris Technologies (LHX) 0.1 $854k 4.4k 196.24
Brixmor Prty (BRX) 0.1 $784k 36k 21.52
Stifel Financial (SF) 0.1 $777k 13k 59.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $740k 4.2k 178.40
Cisco Systems (CSCO) 0.1 $642k 12k 52.27
Regeneron Pharmaceuticals (REGN) 0.1 $585k 712.00 821.67
Oracle Corporation (ORCL) 0.1 $575k 6.2k 92.92
Microsoft Corporation (MSFT) 0.1 $558k 1.9k 288.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $471k 6.2k 76.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $383k 7.7k 50.02
Apollo Global Mgmt (APO) 0.0 $378k 6.0k 63.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $326k 4.3k 75.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $276k 6.8k 40.40
Costco Wholesale Corporation (COST) 0.0 $248k 500.00 496.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $236k 19k 12.47
First Horizon National Corporation (FHN) 0.0 $194k 11k 17.78
Flaherty & Crumrine Pref. Income (PFD) 0.0 $164k 15k 10.61