13F HOLDINGS REPORT
Poplar Forest Capital LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005278
Total Value
$734.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | UTHR | 110,119 | $39.5M | 5.37% |
| 2 | EQUITABLE HLDGS INC | EQH-PC | 913,944 | $38.4M | 5.23% |
| 3 | ALLSTATE CORP | ALL-PJ | 200,948 | $38.1M | 5.19% |
| 4 | AT&T INC | T-PC | 1,614,655 | $35.5M | 4.84% |
| 5 | NATIONAL FUEL GAS CO | NFG | 577,763 | $35.0M | 4.77% |
| 6 | DOMINION ENERGY INC | D | 602,487 | $34.8M | 4.74% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 155,501 | $34.4M | 4.68% |
| 8 | TYSON FOODS INC | TSN | 547,693 | $32.6M | 4.44% |
| 9 | KRAFT HEINZ CO | KHC | 898,614 | $31.6M | 4.30% |
| 10 | CVS HEALTH CORP | CVS | 486,074 | $30.6M | 4.16% |
| 11 | CHEVRON CORP NEW | CVX | 205,402 | $30.2M | 4.12% |
| 12 | DOW INC | DOW | 535,631 | $29.3M | 3.98% |
| 13 | MERCK & CO INC | MRK | 243,243 | $27.6M | 3.76% |
| 14 | CENCORA INC | COR | 120,112 | $27.0M | 3.68% |
| 15 | CITIGROUP INC | C-PR | 392,617 | $24.6M | 3.35% |
| 16 | FEDEX CORP | FDX | 85,460 | $23.4M | 3.18% |
| 17 | LAS VEGAS SANDS CORP | LVS | 419,801 | $21.1M | 2.88% |
| 18 | SENSATA TECHNOLOGIES HLDG PL | ST | 575,771 | $20.6M | 2.81% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 242,514 | $20.3M | 2.77% |
| 20 | VISHAY INTERTECHNOLOGY INC | VSH | 1,059,867 | $20.0M | 2.73% |
| 21 | TAPESTRY INC | TPR | 364,598 | $17.1M | 2.33% |
| 22 | ALLY FINL INC | 02005N100 | 461,711 | $16.4M | 2.24% |
| 23 | INTEL CORP | INTC | 674,498 | $15.8M | 2.15% |
| 24 | DOLLAR TREE INC | DLTR | 221,791 | $15.6M | 2.12% |
| 25 | MURPHY OIL CORP | MUR | 437,823 | $14.8M | 2.01% |
| 26 | GLOBAL PMTS INC | 37940X102 | 128,729 | $13.2M | 1.80% |
| 27 | SUN CMNTYS INC | 866674104 | 95,026 | $12.8M | 1.75% |
| 28 | LPL FINL HLDGS INC | 50212V100 | 33,311 | $7.7M | 1.06% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 23,849 | $4.1M | 0.56% |
| 30 | ABBVIE INC | ABBV | 14,575 | $2.9M | 0.39% |
| 31 | JOHNSON & JOHNSON | JNJ | 14,234 | $2.3M | 0.31% |
| 32 | EMERSON ELEC CO | EMR | 15,460 | $1.7M | 0.23% |
| 33 | 3M CO | MMM | 11,720 | $1.6M | 0.22% |
| 34 | ABBOTT LABS | ABLZF | 13,642 | $1.6M | 0.21% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,989 | $1.2M | 0.17% |
| 36 | APPLE INC | AAPL | 5,067 | $1.2M | 0.16% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 14,157 | $1.1M | 0.15% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,855 | $1.1M | 0.14% |
| 39 | PEPSICO INC | PEP | 6,115 | $1.0M | 0.14% |
| 40 | ISHARES TR | 464287655 | 4,214 | $930,830 | 0.13% |
| 41 | ORACLE CORP | ORCL-PD | 5,138 | $875,515 | 0.12% |
| 42 | MICROSOFT CORP | MSFT | 1,869 | $804,231 | 0.11% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,921 | $489,772 | 0.07% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $443,260 | 0.06% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,532 | $439,351 | 0.06% |
| 46 | ENERGY TRANSFER L P | ET-PI | 26,450 | $424,523 | 0.06% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,958 | $332,940 | 0.05% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,260 | $289,879 | 0.04% |
| 49 | T ROWE PRICE ETF INC | 87283Q875 | 4,825 | $253,940 | 0.03% |
| 50 | ALPHABET INC | GOOG | 1,280 | $214,003 | 0.03% |
| 51 | BANK AMERICA CORP | 060505104 | 5,380 | $213,478 | 0.03% |
| 52 | ALPHABET INC | GOOG | 1,280 | $212,288 | 0.03% |
| 53 | CHUBB LIMITED | CB | 731 | $210,813 | 0.03% |
| 54 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 15,425 | $184,329 | 0.03% |