Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- Latest filing
- May 6, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 53
- −1 vs. Q1 2022
- Portfolio value
- $871.2M
- −$89.7M (−9.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 281,120 | $39.8M | 4.6% | −6,159−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 274,304 | $39.7M | 4.6% | −41,496−13.1% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 167,914 | $39.6M | 4.5% | −564−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 1,820,432 | $38.2M | 4.4% | +288,054+18.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 569,287 | $37.6M | 4.3% | −12,343−2.1% | Reduced | History |
| ALLAllstate Corp | Stock | 294,542 | $37.3M | 4.3% | −1,290−0.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 238,084 | $37.1M | 4.3% | −60,398−20.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 250,089 | $35.3M | 4.1% | −2,313−0.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 664,955 | $34.0M | 3.9% | −14,469−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 862,161 | $33.8M | 3.9% | −19,205−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 359,802 | $33.3M | 3.8% | −2,503−0.7% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 1,270,936 | $33.1M | 3.8% | +48,644+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 361,669 | $33.0M | 3.8% | −10,141−2.7% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 730,062 | $29.6M | 3.4% | +184,024+33.7% | Added | History |
| OGNOrganon & Co. | Stock | 848,325 | $28.6M | 3.3% | −8,930−1.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 822,728 | $27.6M | 3.2% | +135,987+19.8% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 154,169 | $26.7M | 3.1% | −3,544−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 117,181 | $26.6M | 3.0% | +73,751+169.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 784,366 | $26.3M | 3.0% | +56,503+7.8% | Added | History |
| DXCDXC Technology Co | Stock | 795,534 | $24.1M | 2.8% | −109,204−12.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 703,649 | $24.1M | 2.8% | −30,558−4.2% | Reduced | History |
| MURMurphy Oil Corp | COM | 679,988 | $20.5M | 2.4% | +5,682+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 204,515 | $20.2M | 2.3% | −756−0.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 146,047 | $19.3M | 2.2% | −3,439−2.3% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 957,594 | $18.2M | 2.1% | +86,311+9.9% | Added | History |
| TPRTapestry, Inc. | COM | 577,189 | $17.6M | 2.0% | +41,667+7.8% | Added | History |
| MLKNMillerknoll, Inc. | COM | 655,873 | $17.2M | 2.0% | +125,733+23.7% | Added | History |
| CCitigroup Inc | Stock | 374,371 | $17.2M | 2.0% | −96,537−20.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 1,243,746 | $14.4M | 1.7% | −228,817−15.5% | Reduced | History |
| LNCLincoln National Corp | COM | 193,306 | $9.04M | 1.0% | −65,042−25.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 613,786 | $8.24M | 0.9% | +613,786 | New | History |
| PGProcter & Gamble Co | Stock | 25,508 | $3.67M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,533 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 15,215 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,989 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,476 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 13,110 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,847 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,005 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,172 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,925 | $820.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,112 | $797.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,212 | $638.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,697 | $626.0K | 0.1% | −137−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,222 | $571.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,438 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 860 | $415.0K | <0.1% | −13−1.5% | Reduced | History |
| VMWVmware LLC | CL A COM | 2,733 | $312.0K | <0.1% | +138+5.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,819 | $284.0K | <0.1% | −525−7.1% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 5,822 | $253.0K | <0.1% | −2,834−32.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 500 | $240.0K | <0.1% | −26−4.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 10,910 | $238.0K | <0.1% | +10,910 | New | History |
| APOApollo Global Management, Inc. | COM | 4,686 | $227.0K | <0.1% | +275+6.2% | Added | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.