13F HOLDINGS REPORT
Poplar Forest Capital LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002183
Total Value
$744.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITABLE HLDGS INC | EQH-PC | 1,047,458 | $39.8M | 5.35% |
| 2 | ALLSTATE CORP | ALL-PJ | 202,641 | $35.1M | 4.71% |
| 3 | TYSON FOODS INC | TSN | 554,313 | $32.6M | 4.37% |
| 4 | NATIONAL FUEL GAS CO | NFG | 585,458 | $31.5M | 4.22% |
| 5 | MERCK & CO INC | MRK | 228,347 | $30.1M | 4.05% |
| 6 | CVS HEALTH CORP | CVS | 374,096 | $29.8M | 4.01% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 155,912 | $29.8M | 4.00% |
| 8 | INTEL CORP | INTC | 664,162 | $29.3M | 3.94% |
| 9 | DOMINION ENERGY INC | D | 596,191 | $29.3M | 3.94% |
| 10 | CHEVRON CORP NEW | CVX | 185,882 | $29.3M | 3.94% |
| 11 | CENCORA INC | COR | 119,692 | $29.1M | 3.91% |
| 12 | DOW INC | DOW | 501,494 | $29.1M | 3.90% |
| 13 | AT&T INC | T-PC | 1,615,264 | $28.4M | 3.82% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 352,090 | $26.1M | 3.51% |
| 15 | UNITED THERAPEUTICS CORP DEL | UTHR | 110,919 | $25.5M | 3.42% |
| 16 | WELLS FARGO CO NEW | 949746101 | 437,556 | $25.4M | 3.41% |
| 17 | CITIGROUP INC | C-PR | 391,931 | $24.8M | 3.33% |
| 18 | FEDEX CORP | FDX | 85,305 | $24.7M | 3.32% |
| 19 | OSHKOSH CORP | OSK | 193,598 | $24.1M | 3.24% |
| 20 | DOLLAR TREE INC | DLTR | 178,378 | $23.8M | 3.19% |
| 21 | LAS VEGAS SANDS CORP | LVS | 419,340 | $21.7M | 2.91% |
| 22 | ALLY FINL INC | 02005N100 | 521,834 | $21.2M | 2.84% |
| 23 | TAPESTRY INC | TPR | 440,358 | $20.9M | 2.81% |
| 24 | MURPHY OIL CORP | MUR | 329,929 | $15.1M | 2.03% |
| 25 | STIFEL FINL CORP | 860630102 | 184,632 | $14.4M | 1.94% |
| 26 | SENSATA TECHNOLOGIES HLDG PL | ST | 339,440 | $12.5M | 1.67% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 118,062 | $10.8M | 1.45% |
| 28 | AMERICAN INTL GROUP INC | 026874784 | 134,516 | $10.5M | 1.41% |
| 29 | WARNER BROS DISCOVERY INC | WBD | 935,512 | $8.2M | 1.10% |
| 30 | SUN CMNTYS INC | 866674104 | 58,922 | $7.6M | 1.02% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 25,508 | $4.1M | 0.56% |
| 32 | ABBVIE INC | ABBV | 14,575 | $2.7M | 0.36% |
| 33 | JOHNSON & JOHNSON | JNJ | 14,234 | $2.3M | 0.30% |
| 34 | EMERSON ELEC CO | EMR | 18,005 | $2.0M | 0.27% |
| 35 | ABBOTT LABS | ABLZF | 13,642 | $1.6M | 0.21% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,989 | $1.3M | 0.17% |
| 37 | 3M CO | MMM | 13,110 | $1.2M | 0.16% |
| 38 | PEPSICO INC | PEP | 6,115 | $1.1M | 0.14% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 14,077 | $1.1M | 0.14% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,855 | $970,295 | 0.13% |
| 41 | ISHARES TR | 464287655 | 4,197 | $882,629 | 0.12% |
| 42 | APPLE INC | AAPL | 5,067 | $868,889 | 0.12% |
| 43 | MICROSOFT CORP | MSFT | 1,869 | $786,326 | 0.11% |
| 44 | ORACLE CORP | ORCL-PD | 5,138 | $645,384 | 0.09% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,177 | $477,544 | 0.06% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,030 | $453,174 | 0.06% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $366,315 | 0.05% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,550 | $313,962 | 0.04% |
| 49 | ENERGY TRANSFER L P | ET-PI | 18,950 | $298,084 | 0.04% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,864 | $286,709 | 0.04% |
| 51 | T ROWE PRICE ETF INC | 87283Q875 | 4,825 | $249,810 | 0.03% |
| 52 | BANK AMERICA CORP | 060505104 | 5,380 | $204,010 | 0.03% |
| 53 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 15,425 | $163,659 | 0.02% |