13F HOLDINGS REPORT
Poplar Forest Capital LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000621
Total Value
$829.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | UTHR | 149,459 | $41.6M | 5.01% |
| 2 | AMERISOURCEBERGEN CORP | COR | 237,667 | $39.4M | 4.75% |
| 3 | AMERICAN INTL GROUP INC | 026874784 | 596,697 | $37.7M | 4.55% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 370,770 | $37.5M | 4.52% |
| 5 | ALLSTATE CORP | ALL-PJ | 268,785 | $36.4M | 4.39% |
| 6 | MERCK & CO INC | MRK | 325,848 | $36.2M | 4.36% |
| 7 | CHEVRON CORP NEW | CVX | 200,926 | $36.1M | 4.35% |
| 8 | DOW INC | DOW | 687,273 | $34.6M | 4.17% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 243,818 | $34.4M | 4.14% |
| 10 | AT&T INC | T-PC | 1,846,586 | $34.0M | 4.10% |
| 11 | NATIONAL FUEL GAS CO | NFG | 522,685 | $33.1M | 3.99% |
| 12 | EQUITABLE HLDGS INC | EQH-PC | 1,137,594 | $32.6M | 3.94% |
| 13 | WELLS FARGO CO NEW | 949746101 | 787,330 | $32.5M | 3.92% |
| 14 | CVS HEALTH CORP | CVS | 329,455 | $30.7M | 3.70% |
| 15 | DOLLAR TREE INC | DLTR | 215,919 | $30.5M | 3.68% |
| 16 | LAS VEGAS SANDS CORP | LVS | 633,179 | $30.4M | 3.67% |
| 17 | ADVANCE AUTO PARTS INC | AAP | 170,927 | $25.1M | 3.03% |
| 18 | CITIGROUP INC | C-PR | 516,989 | $23.4M | 2.82% |
| 19 | PERRIGO CO PLC | PRGO | 661,720 | $22.6M | 2.72% |
| 20 | TAPESTRY INC | TPR | 592,187 | $22.6M | 2.72% |
| 21 | CURTISS WRIGHT CORP | CW | 130,640 | $21.8M | 2.63% |
| 22 | INTEL CORP | INTC | 715,693 | $18.9M | 2.28% |
| 23 | CNH INDL N V | N20944109 | 1,122,230 | $18.0M | 2.17% |
| 24 | ALLY FINL INC | 02005N100 | 714,809 | $17.5M | 2.11% |
| 25 | MURPHY OIL CORP | MUR | 404,580 | $17.4M | 2.10% |
| 26 | DXC TECHNOLOGY CO | DXC | 646,631 | $17.1M | 2.07% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 1,367,558 | $13.0M | 1.56% |
| 28 | MILLERKNOLL INC | MLKN | 535,083 | $11.2M | 1.36% |
| 29 | FIDELITY NATL INFORMATION SV | 31620M106 | 132,289 | $9.0M | 1.08% |
| 30 | FEDEX CORP | FDX | 41,152 | $7.1M | 0.86% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 25,508 | $3.9M | 0.47% |
| 32 | JOHNSON & JOHNSON | JNJ | 15,226 | $2.7M | 0.32% |
| 33 | ABBVIE INC | ABBV | 14,750 | $2.4M | 0.29% |
| 34 | EMERSON ELEC CO | EMR | 18,005 | $1.7M | 0.21% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,989 | $1.7M | 0.21% |
| 36 | APPLE INC | AAPL | 12,650 | $1.6M | 0.20% |
| 37 | 3M CO | MMM | 13,110 | $1.6M | 0.19% |
| 38 | ABBOTT LABS | ABLZF | 13,762 | $1.5M | 0.18% |
| 39 | PEPSICO INC | PEP | 6,115 | $1.1M | 0.13% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,125 | $812,664 | 0.10% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 10,617 | $789,055 | 0.10% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,401 | $733,090 | 0.09% |
| 43 | ISHARES TR | 464287655 | 3,991 | $695,871 | 0.08% |
| 44 | VMWARE INC | 928563402 | 5,440 | $667,814 | 0.08% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,787 | $560,523 | 0.07% |
| 46 | ORACLE CORP | ORCL-PD | 6,188 | $505,807 | 0.06% |
| 47 | MICROSOFT CORP | MSFT | 1,934 | $463,812 | 0.06% |
| 48 | MORGAN STANLEY | MS-PQ | 4,161 | $353,768 | 0.04% |
| 49 | BRIXMOR PPTY GROUP INC | 11120U105 | 15,597 | $353,584 | 0.04% |
| 50 | IQVIA HLDGS INC | IQV | 1,651 | $338,273 | 0.04% |
| 51 | OSHKOSH CORP | OSK | 3,456 | $304,785 | 0.04% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 1,324 | $275,670 | 0.03% |
| 53 | FIRST HORIZON CORPORATION | FHN-PH | 10,910 | $267,295 | 0.03% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,819 | $265,805 | 0.03% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 368 | $265,508 | 0.03% |
| 56 | QUALCOMM INC | QCOM | 2,197 | $241,538 | 0.03% |
| 57 | SENSATA TECHNOLOGIES HLDG PL | ST | 5,680 | $229,358 | 0.03% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $228,250 | 0.03% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,819 | $211,961 | 0.03% |
| 60 | CISCO SYS INC | CSCO | 4,259 | $202,899 | 0.02% |
| 61 | ENERGY TRANSFER L P | ET-PI | 13,000 | $154,310 | 0.02% |