13F HOLDINGS REPORT
Poplar Forest Capital LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003983
Total Value
$861.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITABLE HLDGS INC | EQH-PC | 1,488,595 | $42.3M | 4.90% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 299,963 | $42.1M | 4.88% |
| 3 | INTEL CORP | INTC | 1,179,936 | $41.9M | 4.87% |
| 4 | CENCORA INC | COR | 224,797 | $40.5M | 4.69% |
| 5 | UNITED THERAPEUTICS CORP DEL | UTHR | 170,903 | $38.6M | 4.48% |
| 6 | CHEVRON CORP NEW | CVX | 227,308 | $38.3M | 4.45% |
| 7 | ALLSTATE CORP | ALL-PJ | 335,795 | $37.4M | 4.34% |
| 8 | NATIONAL FUEL GAS CO | NFG | 715,259 | $37.1M | 4.31% |
| 9 | CVS HEALTH CORP | CVS | 524,983 | $36.7M | 4.25% |
| 10 | DOW INC | DOW | 704,338 | $36.3M | 4.21% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 381,898 | $35.4M | 4.10% |
| 12 | TYSON FOODS INC | TSN | 687,472 | $34.7M | 4.03% |
| 13 | MERCK & CO INC | MRK | 333,307 | $34.3M | 3.98% |
| 14 | WELLS FARGO CO NEW | 949746101 | 819,408 | $33.5M | 3.88% |
| 15 | FEDEX CORP | FDX | 119,318 | $31.6M | 3.67% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 497,369 | $27.5M | 3.19% |
| 17 | DOLLAR TREE INC | DLTR | 248,218 | $26.4M | 3.07% |
| 18 | TAPESTRY INC | TPR | 811,671 | $23.3M | 2.71% |
| 19 | AT&T INC | T-PC | 1,541,860 | $23.2M | 2.69% |
| 20 | LAS VEGAS SANDS CORP | LVS | 504,903 | $23.1M | 2.69% |
| 21 | OSHKOSH CORP | OSK | 237,943 | $22.7M | 2.63% |
| 22 | MURPHY OIL CORP | MUR | 458,578 | $20.8M | 2.41% |
| 23 | ALLY FINL INC | 02005N100 | 728,097 | $19.4M | 2.25% |
| 24 | SENSATA TECHNOLOGIES HLDG PL | ST | 482,163 | $18.2M | 2.12% |
| 25 | CITIGROUP INC | C-PR | 414,048 | $17.0M | 1.98% |
| 26 | AMERICAN INTL GROUP INC | 026874784 | 270,939 | $16.4M | 1.91% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 1,302,641 | $14.1M | 1.64% |
| 28 | DOMINION ENERGY INC | D | 258,428 | $11.5M | 1.34% |
| 29 | STIFEL FINL CORP | 860630102 | 135,290 | $8.3M | 0.96% |
| 30 | DXC TECHNOLOGY CO | DXC | 309,921 | $6.5M | 0.75% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 25,508 | $3.7M | 0.43% |
| 32 | JOHNSON & JOHNSON | JNJ | 14,234 | $2.2M | 0.26% |
| 33 | ABBVIE INC | ABBV | 14,750 | $2.2M | 0.26% |
| 34 | EMERSON ELEC CO | EMR | 18,005 | $1.7M | 0.20% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,989 | $1.4M | 0.16% |
| 36 | ABBOTT LABS | ABLZF | 13,742 | $1.3M | 0.15% |
| 37 | 3M CO | MMM | 13,110 | $1.2M | 0.14% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 14,364 | $1.0M | 0.12% |
| 39 | PEPSICO INC | PEP | 6,115 | $1.0M | 0.12% |
| 40 | APPLE INC | AAPL | 5,867 | $1.0M | 0.12% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,855 | $792,975 | 0.09% |
| 42 | ISHARES TR | 464287655 | 4,043 | $714,560 | 0.08% |
| 43 | ORACLE CORP | ORCL-PD | 6,188 | $655,433 | 0.08% |
| 44 | MICROSOFT CORP | MSFT | 1,924 | $607,503 | 0.07% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,177 | $464,202 | 0.05% |
| 46 | VMWARE INC | 928563402 | 2,714 | $451,827 | 0.05% |
| 47 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,594 | $412,357 | 0.05% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,560 | $335,525 | 0.04% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $282,480 | 0.03% |
| 50 | ENERGY TRANSFER L P | ET-PI | 18,950 | $265,869 | 0.03% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,417 | $251,611 | 0.03% |
| 52 | T ROWE PRICE ETF INC | 87283Q875 | 4,825 | $239,527 | 0.03% |
| 53 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 15,425 | $140,830 | 0.02% |