13F HOLDINGS REPORT
Poplar Forest Capital LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001085146-24-003527
Total Value
$716.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITABLE HLDGS INC | EQH-PC | 919,216 | $37.6M | 5.24% |
| 2 | UNITED THERAPEUTICS CORP DEL | UTHR | 110,619 | $35.2M | 4.92% |
| 3 | ALLSTATE CORP | ALL-PJ | 202,444 | $32.3M | 4.51% |
| 4 | NATIONAL FUEL GAS CO | NFG | 586,458 | $31.8M | 4.44% |
| 5 | TYSON FOODS INC | TSN | 551,389 | $31.5M | 4.40% |
| 6 | AT&T INC | T-PC | 1,618,756 | $30.9M | 4.32% |
| 7 | DOMINION ENERGY INC | D | 602,818 | $29.5M | 4.12% |
| 8 | CHEVRON CORP NEW | CVX | 186,681 | $29.2M | 4.08% |
| 9 | INTEL CORP | INTC | 925,115 | $28.7M | 4.00% |
| 10 | MERCK & CO INC | MRK | 231,350 | $28.6M | 4.00% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 157,020 | $27.2M | 3.79% |
| 12 | CENCORA INC | COR | 120,092 | $27.1M | 3.78% |
| 13 | DOW INC | DOW | 502,457 | $26.7M | 3.72% |
| 14 | KRAFT HEINZ CO | KHC | 817,909 | $26.4M | 3.68% |
| 15 | FEDEX CORP | FDX | 85,401 | $25.6M | 3.58% |
| 16 | CITIGROUP INC | C-PR | 392,618 | $24.9M | 3.48% |
| 17 | FIDELITY NATL INFORMATION SV | 31620M106 | 304,130 | $22.9M | 3.20% |
| 18 | CVS HEALTH CORP | CVS | 382,472 | $22.6M | 3.15% |
| 19 | VISHAY INTERTECHNOLOGY INC | VSH | 948,870 | $21.2M | 2.95% |
| 20 | SENSATA TECHNOLOGIES HLDG PL | ST | 549,882 | $20.6M | 2.87% |
| 21 | DOLLAR TREE INC | DLTR | 179,895 | $19.2M | 2.68% |
| 22 | LAS VEGAS SANDS CORP | LVS | 419,713 | $18.6M | 2.59% |
| 23 | ALLY FINL INC | 02005N100 | 465,797 | $18.5M | 2.58% |
| 24 | STIFEL FINL CORP | 860630102 | 190,155 | $16.0M | 2.23% |
| 25 | SUN CMNTYS INC | 866674104 | 122,066 | $14.7M | 2.05% |
| 26 | MURPHY OIL CORP | MUR | 334,433 | $13.8M | 1.93% |
| 27 | TAPESTRY INC | TPR | 318,842 | $13.6M | 1.90% |
| 28 | AMERICAN INTL GROUP INC | 026874784 | 134,159 | $10.0M | 1.39% |
| 29 | WARNER BROS DISCOVERY INC | WBD | 938,971 | $7.0M | 0.98% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 25,508 | $4.2M | 0.59% |
| 31 | ABBVIE INC | ABBV | 14,575 | $2.5M | 0.35% |
| 32 | JOHNSON & JOHNSON | JNJ | 14,234 | $2.1M | 0.29% |
| 33 | EMERSON ELEC CO | EMR | 18,005 | $2.0M | 0.28% |
| 34 | ABBOTT LABS | ABLZF | 13,642 | $1.4M | 0.20% |
| 35 | 3M CO | MMM | 13,110 | $1.3M | 0.19% |
| 36 | APPLE INC | AAPL | 5,067 | $1.1M | 0.15% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 14,077 | $1.1M | 0.15% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,855 | $1.0M | 0.14% |
| 39 | PEPSICO INC | PEP | 6,115 | $1.0M | 0.14% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,989 | $996,263 | 0.14% |
| 41 | ISHARES TR | 464287655 | 4,197 | $851,529 | 0.12% |
| 42 | MICROSOFT CORP | MSFT | 1,869 | $835,350 | 0.12% |
| 43 | ORACLE CORP | ORCL-PD | 5,138 | $725,486 | 0.10% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,177 | $477,328 | 0.07% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,020 | $474,641 | 0.07% |
| 46 | ENERGY TRANSFER L P | ET-PI | 26,450 | $429,019 | 0.06% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $424,995 | 0.06% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,864 | $300,369 | 0.04% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,550 | $296,141 | 0.04% |
| 50 | T ROWE PRICE ETF INC | 87283Q875 | 4,825 | $248,777 | 0.03% |
| 51 | ALPHABET INC | GOOG | 1,280 | $234,778 | 0.03% |
| 52 | ALPHABET INC | GOOG | 1,280 | $233,152 | 0.03% |
| 53 | BANK AMERICA CORP | 060505104 | 5,380 | $213,963 | 0.03% |
| 54 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 15,425 | $161,037 | 0.02% |