Poplar Forest Capital as of March 31, 2024
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 5.3 | $40M | 1.0M | 38.01 | |
| Allstate Corporation (ALL) | 4.7 | $35M | 203k | 173.01 | |
| Tyson Foods Cl A (TSN) | 4.4 | $33M | 554k | 58.73 | |
| National Fuel Gas (NFG) | 4.2 | $32M | 586k | 53.72 | |
| Merck & Co (MRK) | 4.0 | $30M | 228k | 131.95 | |
| CVS Caremark Corporation (CVS) | 4.0 | $30M | 374k | 79.76 | |
| International Business Machines (IBM) | 4.0 | $30M | 156k | 190.96 | |
| Intel Corporation (INTC) | 3.9 | $29M | 664k | 44.17 | |
| Dominion Resources (D) | 3.9 | $29M | 596k | 49.19 | |
| Chevron Corporation (CVX) | 3.9 | $29M | 186k | 157.74 | |
| AmerisourceBergen (COR) | 3.9 | $29M | 120k | 242.99 | |
| Dow (DOW) | 3.9 | $29M | 502k | 57.93 | |
| At&t (T) | 3.8 | $28M | 1.6M | 17.60 | |
| Fidelity National Information Services (FIS) | 3.5 | $26M | 352k | 74.18 | |
| United Therapeutics Corporation (UTHR) | 3.4 | $26M | 111k | 229.72 | |
| Wells Fargo & Company (WFC) | 3.4 | $25M | 438k | 57.96 | |
| Citigroup Com New (C) | 3.3 | $25M | 392k | 63.24 | |
| FedEx Corporation (FDX) | 3.3 | $25M | 85k | 289.74 | |
| Oshkosh Corporation (OSK) | 3.2 | $24M | 194k | 124.71 | |
| Dollar Tree (DLTR) | 3.2 | $24M | 178k | 133.15 | |
| Las Vegas Sands (LVS) | 2.9 | $22M | 419k | 51.70 | |
| Ally Financial (ALLY) | 2.8 | $21M | 522k | 40.59 | |
| Tapestry (TPR) | 2.8 | $21M | 440k | 47.48 | |
| Murphy Oil Corporation (MUR) | 2.0 | $15M | 330k | 45.70 | |
| Stifel Financial (SF) | 1.9 | $14M | 185k | 78.17 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $13M | 339k | 36.74 | |
| Philip Morris International (PM) | 1.5 | $11M | 118k | 91.62 | |
| American Intl Group Com New (AIG) | 1.4 | $11M | 135k | 78.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $8.2M | 936k | 8.73 | |
| Sun Communities (SUI) | 1.0 | $7.6M | 59k | 128.58 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 26k | 162.25 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 15k | 182.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 14k | 158.19 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 18k | 113.42 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 113.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 24k | 54.23 | |
| 3M Company (MMM) | 0.2 | $1.2M | 13k | 88.68 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.1k | 175.01 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.1M | 14k | 75.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $970k | 1.9k | 523.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $883k | 4.2k | 210.30 | |
| Apple (AAPL) | 0.1 | $869k | 5.1k | 171.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $786k | 1.9k | 420.72 | |
| Oracle Corporation (ORCL) | 0.1 | $645k | 5.1k | 125.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $478k | 6.2k | 77.31 | |
| Apollo Global Mgmt (APO) | 0.1 | $453k | 4.0k | 112.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $366k | 500.00 | 732.63 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $314k | 3.6k | 88.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $298k | 19k | 15.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $287k | 6.9k | 41.77 | |
| T Rowe Price Etf Us High Yield (THYF) | 0.0 | $250k | 4.8k | 51.77 | |
| Bank of America Corporation (BAC) | 0.0 | $204k | 5.4k | 37.92 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $164k | 15k | 10.61 |
