Poplar Forest Capital as of Dec. 31, 2023
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 5.2 | $36M | 1.1M | 33.30 | |
| International Business Machines (IBM) | 5.0 | $34M | 210k | 163.55 | |
| Intel Corporation (INTC) | 4.9 | $34M | 667k | 50.25 | |
| Allstate Corporation (ALL) | 4.8 | $33M | 236k | 139.98 | |
| Tyson Foods Cl A (TSN) | 4.4 | $30M | 560k | 53.75 | |
| CVS Caremark Corporation (CVS) | 4.3 | $30M | 374k | 78.96 | |
| Dow (DOW) | 4.0 | $28M | 508k | 54.84 | |
| At&t (T) | 4.0 | $27M | 1.6M | 16.78 | |
| AmerisourceBergen (COR) | 3.9 | $27M | 132k | 205.38 | |
| Chevron Corporation (CVX) | 3.8 | $26M | 176k | 149.16 | |
| Wells Fargo & Company (WFC) | 3.8 | $26M | 532k | 49.22 | |
| National Fuel Gas (NFG) | 3.7 | $26M | 510k | 50.17 | |
| Merck & Co (MRK) | 3.7 | $26M | 235k | 109.02 | |
| Philip Morris International (PM) | 3.7 | $26M | 272k | 94.08 | |
| Dollar Tree (DLTR) | 3.7 | $25M | 178k | 142.05 | |
| United Therapeutics Corporation (UTHR) | 3.5 | $24M | 111k | 219.89 | |
| FedEx Corporation (FDX) | 3.2 | $22M | 86k | 252.97 | |
| Oshkosh Corporation (OSK) | 3.1 | $21M | 198k | 108.41 | |
| Fidelity National Information Services (FIS) | 3.1 | $21M | 356k | 60.07 | |
| Las Vegas Sands (LVS) | 3.1 | $21M | 427k | 49.21 | |
| Ally Financial (ALLY) | 2.7 | $18M | 524k | 34.92 | |
| Tapestry (TPR) | 2.4 | $16M | 442k | 36.81 | |
| Citigroup Com New (C) | 2.3 | $16M | 304k | 51.44 | |
| Murphy Oil Corporation (MUR) | 2.0 | $14M | 330k | 42.66 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.9 | $13M | 351k | 37.57 | |
| American Intl Group Com New (AIG) | 1.7 | $12M | 169k | 67.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $11M | 936k | 11.38 | |
| Dominion Resources (D) | 1.3 | $9.0M | 192k | 47.00 | |
| Sun Communities (SUI) | 1.1 | $7.9M | 59k | 133.65 | |
| Stifel Financial (SF) | 1.0 | $6.8M | 99k | 69.15 | |
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 26k | 146.54 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 15k | 154.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 14k | 156.74 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 18k | 97.33 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 110.07 | |
| 3M Company (MMM) | 0.2 | $1.4M | 13k | 109.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 24k | 51.31 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.1M | 14k | 76.38 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.1k | 169.84 | |
| Apple (AAPL) | 0.1 | $976k | 5.1k | 192.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $882k | 1.9k | 475.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $816k | 4.1k | 200.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $703k | 1.9k | 376.04 | |
| Oracle Corporation (ORCL) | 0.1 | $542k | 5.1k | 105.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $478k | 6.2k | 77.37 | |
| Apollo Global Mgmt (APO) | 0.1 | $430k | 4.6k | 93.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $330k | 500.00 | 660.08 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $291k | 3.6k | 82.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $267k | 6.5k | 41.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $262k | 19k | 13.80 | |
| T Rowe Price Etf Us High Yield (THYF) | 0.0 | $249k | 4.8k | 51.67 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $152k | 15k | 9.88 |
