Poplar Forest Capital as of June 30, 2023
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmerisourceBergen (COR) | 4.9 | $37M | 194k | 192.43 | |
| Equitable Holdings (EQH) | 4.6 | $35M | 1.3M | 27.16 | |
| Philip Morris International (PM) | 4.5 | $35M | 355k | 97.62 | |
| International Business Machines (IBM) | 4.5 | $35M | 258k | 133.81 | |
| Merck & Co (MRK) | 4.4 | $34M | 294k | 115.39 | |
| Intel Corporation (INTC) | 4.4 | $34M | 1.0M | 33.44 | |
| United Therapeutics Corporation (UTHR) | 4.3 | $33M | 148k | 220.75 | |
| National Fuel Gas (NFG) | 4.1 | $31M | 612k | 51.36 | |
| Dow (DOW) | 4.1 | $31M | 590k | 53.26 | |
| CVS Caremark Corporation (CVS) | 4.1 | $31M | 449k | 69.13 | |
| Dollar Tree (DLTR) | 4.0 | $31M | 215k | 143.50 | |
| Chevron Corporation (CVX) | 4.0 | $31M | 196k | 157.35 | |
| Wells Fargo & Company (WFC) | 4.0 | $30M | 711k | 42.68 | |
| Tyson Foods Cl A (TSN) | 3.9 | $30M | 586k | 51.04 | |
| Allstate Corporation (ALL) | 3.7 | $29M | 261k | 109.04 | |
| At&t (T) | 3.5 | $27M | 1.7M | 15.95 | |
| FedEx Corporation (FDX) | 3.3 | $25M | 103k | 247.90 | |
| Las Vegas Sands (LVS) | 3.3 | $25M | 435k | 58.00 | |
| Fidelity National Information Services (FIS) | 3.1 | $24M | 433k | 54.70 | |
| Citigroup Com New (C) | 3.1 | $23M | 506k | 46.04 | |
| Oshkosh Corporation (OSK) | 2.3 | $18M | 205k | 86.59 | |
| American Intl Group Com New (AIG) | 2.2 | $17M | 298k | 57.54 | |
| Ally Financial (ALLY) | 2.2 | $17M | 630k | 27.01 | |
| Dxc Technology (DXC) | 2.2 | $17M | 631k | 26.72 | |
| Tapestry (TPR) | 2.2 | $17M | 388k | 42.80 | |
| Murphy Oil Corporation (MUR) | 2.0 | $15M | 399k | 38.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $14M | 1.1M | 12.54 | |
| Cnh Indl N V SHS (CNH) | 1.0 | $8.0M | 556k | 14.40 | |
| Advance Auto Parts (AAP) | 0.9 | $7.3M | 103k | 70.30 | |
| Procter & Gamble Company (PG) | 0.5 | $3.9M | 26k | 151.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 15k | 165.52 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 15k | 134.73 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 18k | 90.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 24k | 63.95 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 109.02 | |
| 3M Company (MMM) | 0.2 | $1.3M | 13k | 100.09 | |
| Apple (AAPL) | 0.2 | $1.2M | 6.0k | 193.97 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.1k | 185.22 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.1M | 15k | 75.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $822k | 1.9k | 443.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $757k | 4.0k | 187.27 | |
| Oracle Corporation (ORCL) | 0.1 | $737k | 6.2k | 119.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $655k | 1.9k | 340.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $467k | 6.2k | 75.66 | |
| Vmware Cl A Com | 0.1 | $389k | 2.7k | 143.69 | |
| Apollo Global Mgmt (APO) | 0.0 | $354k | 4.6k | 76.81 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $334k | 4.3k | 77.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $269k | 500.00 | 538.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $261k | 6.4k | 40.68 | |
| T Rowe Price Etf Us High Yield (THYF) | 0.0 | $245k | 4.8k | 50.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $241k | 19k | 12.70 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $152k | 15k | 9.86 |
