13F HOLDINGS REPORT
Poplar Forest Capital LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001085146-23-003000
Total Value
$764.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERISOURCEBERGEN CORP | COR | 193,863 | $37.3M | 4.88% |
| 2 | EQUITABLE HLDGS INC | EQH-PC | 1,298,094 | $35.3M | 4.61% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 355,056 | $34.7M | 4.54% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 258,383 | $34.6M | 4.52% |
| 5 | MERCK & CO INC | MRK | 294,006 | $33.9M | 4.44% |
| 6 | INTEL CORP | INTC | 1,007,012 | $33.7M | 4.41% |
| 7 | UNITED THERAPEUTICS CORP DEL | UTHR | 147,810 | $32.6M | 4.27% |
| 8 | NATIONAL FUEL GAS CO | NFG | 611,794 | $31.4M | 4.11% |
| 9 | DOW INC | DOW | 589,665 | $31.4M | 4.11% |
| 10 | CVS HEALTH CORP | CVS | 448,902 | $31.0M | 4.06% |
| 11 | DOLLAR TREE INC | DLTR | 215,107 | $30.9M | 4.04% |
| 12 | CHEVRON CORP NEW | CVX | 195,526 | $30.8M | 4.03% |
| 13 | WELLS FARGO CO NEW | 949746101 | 710,725 | $30.3M | 3.97% |
| 14 | TYSON FOODS INC | TSN | 585,924 | $29.9M | 3.91% |
| 15 | ALLSTATE CORP | ALL-PJ | 261,165 | $28.5M | 3.73% |
| 16 | AT&T INC | T-PC | 1,684,023 | $26.9M | 3.51% |
| 17 | FEDEX CORP | FDX | 102,633 | $25.4M | 3.33% |
| 18 | LAS VEGAS SANDS CORP | LVS | 434,828 | $25.2M | 3.30% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 432,996 | $23.7M | 3.10% |
| 20 | CITIGROUP INC | C-PR | 506,411 | $23.3M | 3.05% |
| 21 | OSHKOSH CORP | OSK | 205,112 | $17.8M | 2.32% |
| 22 | AMERICAN INTL GROUP INC | 026874784 | 298,123 | $17.2M | 2.24% |
| 23 | ALLY FINL INC | 02005N100 | 630,322 | $17.0M | 2.23% |
| 24 | DXC TECHNOLOGY CO | DXC | 630,965 | $16.9M | 2.21% |
| 25 | TAPESTRY INC | TPR | 387,550 | $16.6M | 2.17% |
| 26 | MURPHY OIL CORP | MUR | 398,900 | $15.3M | 2.00% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 1,121,390 | $14.1M | 1.84% |
| 28 | CNH INDL N V | N20944109 | 555,619 | $8.0M | 1.05% |
| 29 | ADVANCE AUTO PARTS INC | AAP | 103,249 | $7.3M | 0.95% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 25,508 | $3.9M | 0.51% |
| 31 | JOHNSON & JOHNSON | JNJ | 15,226 | $2.5M | 0.33% |
| 32 | ABBVIE INC | ABBV | 14,750 | $2.0M | 0.26% |
| 33 | EMERSON ELEC CO | EMR | 18,005 | $1.6M | 0.21% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,989 | $1.5M | 0.20% |
| 35 | ABBOTT LABS | ABLZF | 13,742 | $1.5M | 0.20% |
| 36 | 3M CO | MMM | 13,110 | $1.3M | 0.17% |
| 37 | APPLE INC | AAPL | 6,000 | $1.2M | 0.15% |
| 38 | PEPSICO INC | PEP | 6,115 | $1.1M | 0.15% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 14,699 | $1.1M | 0.14% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,855 | $822,284 | 0.11% |
| 41 | ISHARES TR | 464287655 | 4,043 | $757,133 | 0.10% |
| 42 | ORACLE CORP | ORCL-PD | 6,188 | $736,929 | 0.10% |
| 43 | MICROSOFT CORP | MSFT | 1,924 | $655,199 | 0.09% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,177 | $467,352 | 0.06% |
| 45 | VMWARE INC | 928563402 | 2,709 | $389,256 | 0.05% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,605 | $353,710 | 0.05% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,300 | $333,465 | 0.04% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $269,190 | 0.04% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,417 | $261,044 | 0.03% |
| 50 | T ROWE PRICE ETF INC | 87283Q875 | 4,825 | $244,903 | 0.03% |
| 51 | ENERGY TRANSFER L P | ET-PI | 18,950 | $240,665 | 0.03% |
| 52 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 15,425 | $152,091 | 0.02% |