Poplar Forest Capital LLC Top Holdings and 13F Report (2024)

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About Poplar Forest Capital LLC

Investment Activity

Poplar 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: $39,813,879
Allstate: $35,058,919
Tyson Foods: $32,554,802
National Fuel Gas: $31,450,804
Merck & 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EQH Equitable	$39,813,879	$770,805 ▼	-1.9%	1,047,458	5.3%	Finance
ALL Allstate	$35,058,919	$5,711,752 ▼	-14.0%	202,641	4.7%	Finance
TSN Tyson Foods	$32,554,802	$341,574 ▼	-1.0%	554,313	4.4%	Consumer Staples
NFG National Fuel Gas	$31,450,804	$4,032,814 ▲	14.7%	585,458	4.2%	Utilities
MRK Merck & Co., Inc.	$30,130,387	$858,599 ▼	-2.8%	228,347	4.0%	Medical
CVS CVS Health	$29,837,897	$45,383 ▲	0.2%	374,096	4.0%	Retail/Wholesale
IBM International Business Machines	$29,772,956	$10,288,925 ▼	-25.7%	155,912	4.0%	Computer and Technology
INTC Intel	$29,336,036	$130,787 ▼	-0.4%	664,162	3.9%	Computer and Technology
D Dominion Energy	$29,326,635	$19,884,369 ▲	210.6%	596,191	3.9%	Utilities
CVX Chevron	$29,321,027	$1,635,133 ▲	5.9%	185,882	3.9%	Oils/Energy
COR Cencora	$29,083,959	$2,938,964 ▼	-9.2%	119,692	3.9%	Medical
DOW DOW	$29,051,547	$371,100 ▼	-1.3%	501,494	3.9%	Basic Materials
T AT&T	$28,428,646	$107,114 ▼	-0.4%	1,615,264	3.8%	Computer and Technology
FIS Fidelity National Information Services	$26,118,036	$266,009 ▼	-1.0%	352,090	3.5%	Business Services
UTHR United Therapeutics	$25,480,313	$16,080 ▼	-0.1%	110,919	3.4%	Medical
WFC Wells Fargo & Company	$25,360,746	$5,459,368 ▼	-17.7%	437,556	3.4%	Finance
C Citigroup	$24,785,716	$5,560,756 ▲	28.9%	391,931	3.3%	Finance
FDX FedEx	$24,716,271	$165,152 ▼	-0.7%	85,305	3.3%	Transportation
OSK Oshkosh	$24,143,607	$489,861 ▼	-2.0%	193,598	3.2%	Auto/Tires/Trucks
DLTR Dollar Tree	$23,751,031	$39,546 ▲	0.2%	178,378	3.2%	Retail/Wholesale
LVS Las Vegas Sands	$21,679,878	$409,206 ▼	-1.9%	419,340	2.9%	Consumer Discretionary
ALLY Ally Financial	$21,181,242	$94,818 ▼	-0.4%	521,834	2.8%	Finance
TPR Tapestry	$20,908,198	$70,555 ▼	-0.3%	440,358	2.8%	Retail/Wholesale
MUR Murphy Oil	$15,077,755	$22,027 ▼	-0.1%	329,929	2.0%	Oils/Energy
SF Stifel Financial	$14,432,683	$6,717,461 ▲	87.1%	184,632	1.9%	Finance
ST Sensata Technologies	$12,471,026	$412,223 ▼	-3.2%	339,440	1.7%	Computer and Technology
PM Philip Morris International	$10,816,840	$14,082,726 ▼	-56.6%	118,062	1.5%	Consumer Staples
AIG American International Group	$10,515,116	$2,726,257 ▼	-20.6%	134,516	1.4%	Finance
WBD Warner Bros. Discovery	$8,167,020	$4,391 ▼	-0.1%	935,512	1.1%	Consumer Discretionary
SUI Sun Communities	$7,576,191	$3,472 ▲	0.0%	58,922	1.0%	Finance
PG Procter & Gamble	$4,138,673		0.0%	25,508	0.6%	Consumer Staples
ABBV AbbVie	$2,654,108		0.0%	14,575	0.4%	Medical
JNJ Johnson & Johnson	$2,251,676		0.0%	14,234	0.3%	Medical
EMR Emerson Electric	$2,042,127		0.0%	18,005	0.3%	Industrial Products
ABT Abbott Laboratories	$1,550,550		0.0%	13,642	0.2%	Medical
BMY Bristol-Myers Squibb	$1,300,923		0.0%	23,989	0.2%	Medical
MMM 3M	$1,162,621		0.0%	13,110	0.2%	Multi-Sector Conglomerates
PEP PepsiCo	$1,070,186		0.0%	6,115	0.1%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$1,061,406	$17,870 ▲	1.7%	14,077	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$970,295		0.0%	1,855	0.1%	Finance
IWM iShares Russell 2000 ETF	$882,629	$28,180 ▲	3.3%	4,197	0.1%	Finance
AAPL Apple	$868,889		0.0%	5,067	0.1%	Computer and Technology
MSFT Microsoft	$786,326		0.0%	1,869	0.1%	Computer and Technology
ORCL Oracle	$645,384		0.0%	5,138	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$477,544		0.0%	6,177	0.1%	ETF
APO Apollo Global Management	$453,174	$65,109 ▼	-12.6%	4,030	0.1%	Finance
COST Costco Wholesale	$366,315		0.0%	500	0.0%	Retail/Wholesale
RPV Invesco S&P 500 Pure Value ETF	$313,962		0.0%	3,550	0.0%	ETF
ET Energy Transfer	$298,084		0.0%	18,950	0.0%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$286,709	$14,995 ▲	5.5%	6,864	0.0%	ETF
THYF T. Rowe Price U.S. High Yield ETF	$249,810		0.0%	4,825	0.0%	ETF
BAC Bank of America	$204,010	$204,010 ▲	New Holding	5,380	0.0%	Finance
PFD Flaherty & Crumrine Preferred Income Fund	$163,659		0.0%	15,425	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Poplar Forest Capital LLC Top Holdings and 13F Report (2024)

About Poplar Forest Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Poplar Forest Capital LLC Top Holdings and 13F Report (2024)

About Poplar Forest Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPoplar Forest Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information