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 |