Poplar Forest Capital as of Sept. 30, 2024
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Therapeutics Corporation (UTHR) | 5.4 | $40M | 110k | 358.35 | |
| Equitable Holdings (EQH) | 5.2 | $38M | 914k | 42.03 | |
| Allstate Corporation (ALL) | 5.2 | $38M | 201k | 189.65 | |
| At&t (T) | 4.8 | $36M | 1.6M | 22.00 | |
| National Fuel Gas (NFG) | 4.8 | $35M | 578k | 60.61 | |
| Dominion Resources (D) | 4.7 | $35M | 603k | 57.79 | |
| International Business Machines (IBM) | 4.7 | $34M | 156k | 221.08 | |
| Tyson Foods Cl A (TSN) | 4.4 | $33M | 548k | 59.56 | |
| Kraft Heinz (KHC) | 4.3 | $32M | 899k | 35.11 | |
| CVS Caremark Corporation (CVS) | 4.2 | $31M | 486k | 62.88 | |
| Chevron Corporation (CVX) | 4.1 | $30M | 205k | 147.27 | |
| Dow (DOW) | 4.0 | $29M | 536k | 54.63 | |
| Merck & Co (MRK) | 3.8 | $28M | 243k | 113.56 | |
| AmerisourceBergen (COR) | 3.7 | $27M | 120k | 225.08 | |
| Citigroup Com New (C) | 3.3 | $25M | 393k | 62.60 | |
| FedEx Corporation (FDX) | 3.2 | $23M | 86k | 273.68 | |
| Las Vegas Sands (LVS) | 2.9 | $21M | 420k | 50.34 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.8 | $21M | 576k | 35.86 | |
| Fidelity National Information Services (FIS) | 2.8 | $20M | 243k | 83.75 | |
| Vishay Intertechnology (VSH) | 2.7 | $20M | 1.1M | 18.91 | |
| Tapestry (TPR) | 2.3 | $17M | 365k | 46.98 | |
| Ally Financial (ALLY) | 2.2 | $16M | 462k | 35.59 | |
| Intel Corporation (INTC) | 2.2 | $16M | 675k | 23.46 | |
| Dollar Tree (DLTR) | 2.1 | $16M | 222k | 70.32 | |
| Murphy Oil Corporation (MUR) | 2.0 | $15M | 438k | 33.74 | |
| Global Payments (GPN) | 1.8 | $13M | 129k | 102.42 | |
| Sun Communities (SUI) | 1.7 | $13M | 95k | 135.15 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $7.7M | 33k | 232.63 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 24k | 173.20 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 15k | 197.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 14k | 162.06 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 16k | 109.37 | |
| 3M Company (MMM) | 0.2 | $1.6M | 12k | 136.70 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 114.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 24k | 51.74 | |
| Apple (AAPL) | 0.2 | $1.2M | 5.1k | 233.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.1M | 14k | 78.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 1.9k | 573.76 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.1k | 170.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $931k | 4.2k | 220.89 | |
| Oracle Corporation (ORCL) | 0.1 | $876k | 5.1k | 170.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $804k | 1.9k | 430.30 | |
| Apollo Global Mgmt (APO) | 0.1 | $490k | 3.9k | 124.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $443k | 500.00 | 886.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $439k | 5.5k | 79.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $425k | 27k | 16.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $333k | 7.0k | 47.85 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $290k | 3.3k | 88.92 | |
| T Rowe Price Etf Us High Yield (THYF) | 0.0 | $254k | 4.8k | 52.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $214k | 1.3k | 167.19 | |
| Bank of America Corporation (BAC) | 0.0 | $214k | 5.4k | 39.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $212k | 1.3k | 165.85 | |
| Chubb (CB) | 0.0 | $211k | 731.00 | 288.39 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $184k | 15k | 11.95 |
