Poplar Forest Capital as of Sept. 30, 2023
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 4.9 | $42M | 1.5M | 28.39 | |
| International Business Machines (IBM) | 4.9 | $42M | 300k | 140.30 | |
| Intel Corporation (INTC) | 4.9 | $42M | 1.2M | 35.55 | |
| AmerisourceBergen (COR) | 4.7 | $41M | 225k | 179.97 | |
| United Therapeutics Corporation (UTHR) | 4.5 | $39M | 171k | 225.87 | |
| Chevron Corporation (CVX) | 4.4 | $38M | 227k | 168.62 | |
| Allstate Corporation (ALL) | 4.3 | $37M | 336k | 111.41 | |
| National Fuel Gas (NFG) | 4.3 | $37M | 715k | 51.91 | |
| CVS Caremark Corporation (CVS) | 4.3 | $37M | 525k | 69.82 | |
| Dow (DOW) | 4.2 | $36M | 704k | 51.56 | |
| Philip Morris International (PM) | 4.1 | $35M | 382k | 92.58 | |
| Tyson Foods Cl A (TSN) | 4.0 | $35M | 688k | 50.49 | |
| Merck & Co (MRK) | 4.0 | $34M | 333k | 102.95 | |
| Wells Fargo & Company (WFC) | 3.9 | $34M | 819k | 40.86 | |
| FedEx Corporation (FDX) | 3.7 | $32M | 119k | 264.92 | |
| Fidelity National Information Services (FIS) | 3.2 | $28M | 497k | 55.27 | |
| Dollar Tree (DLTR) | 3.1 | $26M | 248k | 106.45 | |
| Tapestry (TPR) | 2.7 | $23M | 812k | 28.75 | |
| At&t (T) | 2.7 | $23M | 1.5M | 15.02 | |
| Las Vegas Sands (LVS) | 2.7 | $23M | 505k | 45.84 | |
| Oshkosh Corporation (OSK) | 2.6 | $23M | 238k | 95.43 | |
| Murphy Oil Corporation (MUR) | 2.4 | $21M | 459k | 45.35 | |
| Ally Financial (ALLY) | 2.3 | $19M | 728k | 26.68 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.1 | $18M | 482k | 37.82 | |
| Citigroup Com New (C) | 2.0 | $17M | 414k | 41.13 | |
| American Intl Group Com New (AIG) | 1.9 | $16M | 271k | 60.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $14M | 1.3M | 10.86 | |
| Dominion Resources (D) | 1.3 | $12M | 258k | 44.67 | |
| Stifel Financial (SF) | 1.0 | $8.3M | 135k | 61.44 | |
| Dxc Technology (DXC) | 0.7 | $6.5M | 310k | 20.83 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 26k | 145.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 14k | 155.75 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 15k | 149.06 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 18k | 96.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 24k | 58.04 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 14k | 96.85 | |
| 3M Company (MMM) | 0.1 | $1.2M | 13k | 93.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.0M | 14k | 72.31 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.1k | 169.44 | |
| Apple (AAPL) | 0.1 | $1.0M | 5.9k | 171.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $793k | 1.9k | 427.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $715k | 4.0k | 176.74 | |
| Oracle Corporation (ORCL) | 0.1 | $655k | 6.2k | 105.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $608k | 1.9k | 315.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $464k | 6.2k | 75.15 | |
| Vmware Cl A Com | 0.1 | $452k | 2.7k | 166.48 | |
| Apollo Global Mgmt (APO) | 0.0 | $412k | 4.6k | 89.76 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $336k | 4.6k | 73.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $283k | 500.00 | 564.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $266k | 19k | 14.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $252k | 6.4k | 39.21 | |
| T Rowe Price Etf Us High Yield (THYF) | 0.0 | $240k | 4.8k | 49.64 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $141k | 15k | 9.13 |
