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| Name: |
POPLAR FOREST CAPITAL LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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| Holdings
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53 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQH |
Axa Equitable Holdings Inc |
1 |
- |
$26.13 |
$39,814,000 |
1,047,458 |
5.35% |
4,258,000 |
-20,279 |
0.233 |
N/A |
|
|
ALL |
Allstate Corp |
2 |
- |
$164.12 |
$35,059,000 |
202,641 |
4.71% |
2,072,000 |
-33,014 |
0.065 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
3 |
- |
$57.02 |
$32,555,000 |
554,313 |
4.37% |
2,448,000 |
-5,816 |
0.188 |
Meat Products |
|
|
NFG |
National Fuel Gas Co |
4 |
- |
$57.19 |
$31,451,000 |
585,458 |
4.22% |
5,845,000 |
75,071 |
0.644 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$30,130,000 |
228,347 |
4.05% |
4,526,000 |
-6,507 |
0.009 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$60.21 |
$29,838,000 |
374,096 |
4.01% |
344,000 |
569 |
0.029 |
Drug Stores |
|
|
IBM |
International Business Mach... |
7 |
- |
$165.28 |
$29,773,000 |
155,912 |
4% |
-4,538,000 |
-53,880 |
0.017 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
8 |
- |
$30.29 |
$29,336,000 |
664,162 |
3.94% |
-4,187,000 |
-2,961 |
0.016 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
9 |
- |
$53.67 |
$29,327,000 |
596,191 |
3.94% |
20,305,000 |
404,236 |
0.073 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
10 |
- |
$157.46 |
$29,321,000 |
185,882 |
3.94% |
3,141,000 |
10,366 |
0.01 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
11 |
- |
$230.51 |
$29,084,000 |
119,692 |
3.91% |
2,018,000 |
-12,095 |
0.059 |
Drugs Wholesale |
|
|
DOW |
DOW Inc |
12 |
- |
$56.07 |
$29,052,000 |
501,494 |
3.9% |
1,199,000 |
-6,406 |
0.068 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
13 |
- |
$18.01 |
$28,429,000 |
1,615,264 |
3.82% |
1,223,000 |
-6,086 |
0.023 |
Long Distance Carriers |
|
|
FIS |
Fidelity National Information |
14 |
- |
$76.04 |
$26,118,000 |
352,090 |
3.51% |
4,753,000 |
-3,586 |
0.057 |
Business Services |
|
|
UTHR |
United Therapeutics Corp |
15 |
- |
$276.26 |
$25,480,000 |
110,919 |
3.42% |
1,075,000 |
-70 |
0.235 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.34 |
$25,361,000 |
437,556 |
3.41% |
-812,000 |
-94,192 |
0.011 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
17 |
- |
$61.92 |
$24,786,000 |
391,931 |
3.33% |
9,148,000 |
87,931 |
0.019 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
18 |
- |
$248.62 |
$24,716,000 |
85,305 |
3.32% |
2,992,000 |
-570 |
0.033 |
AirDelivery & Freight... |
|
|
OSK |
Oshkosh Corp |
19 |
- |
$121.25 |
$24,144,000 |
193,598 |
3.24% |
2,730,000 |
-3,928 |
0.284 |
Trucks & Other Vehicles |
|
|
DLTR |
Dollar Tree Stores Inc |
20 |
- |
$120.98 |
$23,751,000 |
178,378 |
3.19% |
-1,545,000 |
297 |
0.075 |
Discount, Variety Stores |
|
|
LVS |
Las Vegas Sands Corp |
21 |
- |
$44.86 |
$21,680,000 |
419,340 |
2.91% |
655,000 |
-7,915 |
0.055 |
Gambling/Resorts |
|
|
ALLY |
Ally Financial Inc |
22 |
- |
$38.66 |
$21,181,000 |
521,834 |
2.84% |
2,877,000 |
-2,336 |
0.14 |
Mortgage Investment |
|
|
TPR |
Tapestry Inc |
23 |
- |
$44.28 |
$20,908,000 |
440,358 |
2.81% |
4,644,000 |
-1,486 |
0.159 |
Textile - Apparel Foo... |
|
|
MUR |
Murphy Oil Corp |
24 |
- |
$40.66 |
$15,078,000 |
329,929 |
2.03% |
983,000 |
-482 |
0.215 |
Oil & Gas Refining, P... |
|
|
SF |
Stifel Financial Corp |
25 |
- |
$79.13 |
$14,433,000 |
184,632 |
1.94% |
7,608,000 |
85,934 |
0.179 |
Investment Brokerage ... |
|
|
ST |
Sensata Technologies Holdin... |
26 |
- |
$41.18 |
$12,471,000 |
339,440 |
1.67% |
-703,000 |
-11,220 |
0.216 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
27 |
- |
$102.96 |
$10,817,000 |
118,062 |
1.45% |
-14,751,000 |
-153,708 |
0.008 |
Cigarettes & Other To... |
|
|
AIG |
American International Grou... |
28 |
- |
$78.32 |
$10,515,000 |
134,516 |
1.41% |
-961,000 |
-34,876 |
0.016 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
29 |
- |
$8.33 |
$8,167,000 |
935,512 |
1.1% |
-2,485,000 |
-503 |
0.038 |
Broadcasting - TV |
|
|
SUI |
Sun Communities Inc |
30 |
- |
$116.74 |
$7,576,000 |
58,922 |
1.02% |
-295,000 |
27 |
0.048 |
REIT - Housing/Apartm... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.65 |
$4,139,000 |
25,508 |
0.56% |
401,000 |
0 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$160.19 |
$2,654,000 |
14,575 |
0.36% |
395,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$147.74 |
$2,252,000 |
14,234 |
0.3% |
21,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$109.03 |
$2,042,000 |
18,005 |
0.27% |
290,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$102.87 |
$1,551,000 |
13,642 |
0.21% |
49,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$41.77 |
$1,301,000 |
23,989 |
0.17% |
70,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
37 |
- |
$99.76 |
$1,163,000 |
13,110 |
0.16% |
-270,000 |
0 |
0.002 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
38 |
- |
$171.23 |
$1,070,000 |
6,115 |
0.14% |
31,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BIV |
Vanguard Intermediate-Term ... |
39 |
- |
$74.55 |
$1,061,000 |
14,077 |
0.14% |
4,000 |
237 |
0.009 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$527.80 |
$970,000 |
1,855 |
0.13% |
88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$204.61 |
$883,000 |
4,197 |
0.12% |
68,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
42 |
- |
$194.03 |
$869,000 |
5,067 |
0.12% |
-107,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$413.52 |
$786,000 |
1,869 |
0.11% |
83,000 |
0 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
44 |
- |
$119.28 |
$645,000 |
5,138 |
0.09% |
103,000 |
0 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$77.03 |
$478,000 |
6,177 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
46 |
- |
$116.55 |
$453,000 |
4,030 |
0.06% |
23,000 |
-579 |
0.001 |
Diversified Investments |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$815.39 |
$366,000 |
500 |
0.05% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
48 |
- |
$85.38 |
$314,000 |
3,550 |
0.04% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
49 |
- |
$15.38 |
$298,000 |
18,950 |
0.04% |
36,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$43.51 |
$287,000 |
6,864 |
0.04% |
20,000 |
359 |
0 |
Closed - End Fund - E... |
|
|
THYF |
T. Rowe Price U.S. High Yie... |
|
- |
$0.00 |
$250,000 |
4,825 |
0.03% |
1,000 |
0 |
0.054 |
N/A |
|
|
BAC |
Bank of America Corp |
51 |
New |
$39.88 |
$204,000 |
5,380 |
0.03% |
204,000 |
5,380 |
0 |
Domestic Money Center... |
|
|
PFD |
Flaherty & Crumrine Preferr... |
52 |
- |
$10.34 |
$164,000 |
15,425 |
0.02% |
12,000 |
0 |
0.141 |
Closed - End Fund - Debt |
|
