Poplar Forest Capital LLC Top Holdings and 13F Report (2024) → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) About Poplar Forest Capital LLCInvestment ActivityPoplar Forest Capital LLC has $744.55 million in total holdings as of March 31, 2024.Poplar Forest Capital LLC owns shares of 53 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 6.15% of the portfolio was sold this quarter.This quarter, Poplar Forest Capital LLC has purchased 52 new stocks and bought additional shares in 11 stocks.Poplar Forest Capital LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings Equitable $39,813,879Allstate $35,058,919Tyson Foods $32,554,802National Fuel Gas $31,450,804Merck & Co., Inc. $30,130,387 Largest New Holdings this Quarter Bank of America $204,010 Holding Largest Purchases this Quarter Dominion Energy 404,236 shares (about $19.88M)Stifel Financial 85,934 shares (about $6.72M)Citigroup 87,931 shares (about $5.56M)National Fuel Gas 75,071 shares (about $4.03M)Chevron 10,366 shares (about $1.64M) Largest Sales this Quarter Philip Morris International 153,708 shares (about $14.08M)International Business Machines 53,880 shares (about $10.29M)Allstate 33,014 shares (about $5.71M)Wells Fargo & Company 94,192 shares (about $5.46M)Cencora 12,095 shares (about $2.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoplar Forest Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQHEquitable$39,813,879$770,805 ▼-1.9%1,047,4585.3%FinanceALLAllstate$35,058,919$5,711,752 ▼-14.0%202,6414.7%FinanceTSNTyson Foods$32,554,802$341,574 ▼-1.0%554,3134.4%Consumer StaplesNFGNational Fuel Gas$31,450,804$4,032,814 ▲14.7%585,4584.2%UtilitiesMRKMerck & Co., Inc.$30,130,387$858,599 ▼-2.8%228,3474.0%MedicalCVSCVS Health$29,837,897$45,383 ▲0.2%374,0964.0%Retail/WholesaleIBMInternational Business Machines$29,772,956$10,288,925 ▼-25.7%155,9124.0%Computer and TechnologyINTCIntel$29,336,036$130,787 ▼-0.4%664,1623.9%Computer and TechnologyDDominion Energy$29,326,635$19,884,369 ▲210.6%596,1913.9%UtilitiesCVXChevron$29,321,027$1,635,133 ▲5.9%185,8823.9%Oils/EnergyCORCencora$29,083,959$2,938,964 ▼-9.2%119,6923.9%MedicalDOWDOW$29,051,547$371,100 ▼-1.3%501,4943.9%Basic MaterialsTAT&T$28,428,646$107,114 ▼-0.4%1,615,2643.8%Computer and TechnologyFISFidelity National Information Services$26,118,036$266,009 ▼-1.0%352,0903.5%Business ServicesUTHRUnited Therapeutics$25,480,313$16,080 ▼-0.1%110,9193.4%MedicalWFCWells Fargo & Company$25,360,746$5,459,368 ▼-17.7%437,5563.4%FinanceCCitigroup$24,785,716$5,560,756 ▲28.9%391,9313.3%FinanceFDXFedEx$24,716,271$165,152 ▼-0.7%85,3053.3%TransportationOSKOshkosh$24,143,607$489,861 ▼-2.0%193,5983.2%Auto/Tires/TrucksDLTRDollar Tree$23,751,031$39,546 ▲0.2%178,3783.2%Retail/WholesaleLVSLas Vegas Sands$21,679,878$409,206 ▼-1.9%419,3402.9%Consumer DiscretionaryALLYAlly Financial$21,181,242$94,818 ▼-0.4%521,8342.8%FinanceTPRTapestry$20,908,198$70,555 ▼-0.3%440,3582.8%Retail/WholesaleMURMurphy Oil$15,077,755$22,027 ▼-0.1%329,9292.0%Oils/EnergySFStifel Financial$14,432,683$6,717,461 ▲87.1%184,6321.9%FinanceSTSensata Technologies$12,471,026$412,223 ▼-3.2%339,4401.7%Computer and TechnologyPMPhilip Morris International$10,816,840$14,082,726 ▼-56.6%118,0621.5%Consumer StaplesAIGAmerican International Group$10,515,116$2,726,257 ▼-20.6%134,5161.4%FinanceWBDWarner Bros. Discovery$8,167,020$4,391 ▼-0.1%935,5121.1%Consumer DiscretionarySUISun Communities$7,576,191$3,472 ▲0.0%58,9221.0%FinancePGProcter & Gamble$4,138,6730.0%25,5080.6%Consumer StaplesABBVAbbVie$2,654,1080.0%14,5750.4%MedicalJNJJohnson & Johnson$2,251,6760.0%14,2340.3%MedicalEMREmerson Electric$2,042,1270.0%18,0050.3%Industrial ProductsABTAbbott Laboratories$1,550,5500.0%13,6420.2%MedicalBMYBristol-Myers Squibb$1,300,9230.0%23,9890.2%MedicalMMM3M$1,162,6210.0%13,1100.2%Multi-Sector ConglomeratesPEPPepsiCo$1,070,1860.0%6,1150.1%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$1,061,406$17,870 ▲1.7%14,0770.1%ETFSPYSPDR S&P 500 ETF Trust$970,2950.0%1,8550.1%FinanceIWMiShares Russell 2000 ETF$882,629$28,180 ▲3.3%4,1970.1%FinanceAAPLApple$868,8890.0%5,0670.1%Computer and TechnologyMSFTMicrosoft$786,3260.0%1,8690.1%Computer and TechnologyORCLOracle$645,3840.0%5,1380.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$477,5440.0%6,1770.1%ETFAPOApollo Global Management$453,174$65,109 ▼-12.6%4,0300.1%FinanceCOSTCostco Wholesale$366,3150.0%5000.0%Retail/WholesaleRPVInvesco S&P 500 Pure Value ETF$313,9620.0%3,5500.0%ETFETEnergy Transfer$298,0840.0%18,9500.0%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$286,709$14,995 ▲5.5%6,8640.0%ETFTHYFT. Rowe Price U.S. High Yield ETF$249,8100.0%4,8250.0%ETFBACBank of America$204,010$204,010 ▲New Holding5,3800.0%FinancePFDFlaherty & Crumrine Preferred Income Fund$163,6590.0%15,4250.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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