13F HOLDINGS REPORT
Poplar Forest Capital LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002251
Total Value
$839.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 1,272,059 | $41.6M | 4.95% |
| 2 | DOW INC | DOW | 717,323 | $39.3M | 4.69% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 384,608 | $37.4M | 4.46% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 272,949 | $35.8M | 4.26% |
| 5 | CHEVRON CORP NEW | CVX | 211,621 | $34.5M | 4.11% |
| 6 | UNITED THERAPEUTICS CORP DEL | UTHR | 153,919 | $34.5M | 4.11% |
| 7 | AT&T INC | T-PC | 1,751,908 | $33.7M | 4.02% |
| 8 | DOLLAR TREE INC | DLTR | 231,857 | $33.3M | 3.97% |
| 9 | MERCK & CO INC | MRK | 311,893 | $33.2M | 3.95% |
| 10 | AMERISOURCEBERGEN CORP | COR | 205,343 | $32.9M | 3.92% |
| 11 | NATIONAL FUEL GAS CO | NFG | 553,811 | $32.0M | 3.81% |
| 12 | ALLSTATE CORP | ALL-PJ | 277,378 | $30.7M | 3.66% |
| 13 | EQUITABLE HLDGS INC | EQH-PC | 1,185,439 | $30.1M | 3.59% |
| 14 | WELLS FARGO CO NEW | 949746101 | 771,985 | $28.9M | 3.44% |
| 15 | CVS HEALTH CORP | CVS | 369,665 | $27.5M | 3.27% |
| 16 | LAS VEGAS SANDS CORP | LVS | 465,943 | $26.8M | 3.19% |
| 17 | FIDELITY NATL INFORMATION SV | 31620M106 | 468,377 | $25.4M | 3.03% |
| 18 | FEDEX CORP | FDX | 109,831 | $25.1M | 2.99% |
| 19 | CITIGROUP INC | C-PR | 533,138 | $25.0M | 2.98% |
| 20 | PERRIGO CO PLC | PRGO | 682,258 | $24.5M | 2.92% |
| 21 | TYSON FOODS INC | TSN | 369,729 | $21.9M | 2.61% |
| 22 | ADVANCE AUTO PARTS INC | AAP | 178,698 | $21.7M | 2.59% |
| 23 | AMERICAN INTL GROUP INC | 026874784 | 420,769 | $21.2M | 2.53% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 1,213,176 | $18.3M | 2.18% |
| 25 | TAPESTRY INC | TPR | 412,007 | $17.8M | 2.12% |
| 26 | DXC TECHNOLOGY CO | DXC | 667,838 | $17.1M | 2.03% |
| 27 | ALLY FINL INC | 02005N100 | 660,563 | $16.8M | 2.01% |
| 28 | CNH INDL N V | N20944109 | 1,036,408 | $15.8M | 1.89% |
| 29 | MURPHY OIL CORP | MUR | 426,358 | $15.8M | 1.88% |
| 30 | MILLERKNOLL INC | MLKN | 443,280 | $9.1M | 1.08% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 25,508 | $3.8M | 0.45% |
| 32 | JOHNSON & JOHNSON | JNJ | 15,226 | $2.4M | 0.28% |
| 33 | ABBVIE INC | ABBV | 14,750 | $2.4M | 0.28% |
| 34 | APPLE INC | AAPL | 11,100 | $1.8M | 0.22% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,989 | $1.7M | 0.20% |
| 36 | EMERSON ELEC CO | EMR | 18,005 | $1.6M | 0.19% |
| 37 | ABBOTT LABS | ABLZF | 13,762 | $1.4M | 0.17% |
| 38 | 3M CO | MMM | 13,110 | $1.4M | 0.16% |
| 39 | VMWARE INC | 928563402 | 9,826 | $1.2M | 0.15% |
| 40 | PEPSICO INC | PEP | 6,115 | $1.1M | 0.13% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 14,321 | $1.1M | 0.13% |
| 42 | ELEVANCE HEALTH INC | ELV | 2,050 | $942,611 | 0.11% |
| 43 | IQVIA HLDGS INC | IQV | 4,667 | $928,220 | 0.11% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,100 | $859,719 | 0.10% |
| 45 | QUALCOMM INC | QCOM | 6,706 | $855,551 | 0.10% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 4,351 | $853,840 | 0.10% |
| 47 | BRIXMOR PPTY GROUP INC | 11120U105 | 36,440 | $784,189 | 0.09% |
| 48 | STIFEL FINL CORP | 860630102 | 13,144 | $776,679 | 0.09% |
| 49 | ISHARES TR | 464287655 | 4,150 | $740,360 | 0.09% |
| 50 | CISCO SYS INC | CSCO | 12,286 | $642,251 | 0.08% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 712 | $585,029 | 0.07% |
| 52 | ORACLE CORP | ORCL-PD | 6,188 | $574,989 | 0.07% |
| 53 | MICROSOFT CORP | MSFT | 1,934 | $557,572 | 0.07% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,177 | $470,873 | 0.06% |
| 55 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,653 | $382,803 | 0.05% |
| 56 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,985 | $378,013 | 0.05% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,300 | $326,370 | 0.04% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,819 | $275,488 | 0.03% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $248,435 | 0.03% |
| 60 | ENERGY TRANSFER L P | ET-PI | 18,950 | $236,307 | 0.03% |
| 61 | FIRST HORIZON CORPORATION | FHN-PH | 10,910 | $193,980 | 0.02% |
| 62 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 15,425 | $163,659 | 0.02% |