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| Name: |
POPLAR FOREST CAPITAL LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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| Holdings
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58 |
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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 |
|
T |
AT&T Corp |
1 |
- |
$26.97 |
$31,873,000 |
1,127,058 |
5.66% |
4,590,000 |
-71,152 |
0.016 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
2 |
- |
$64.78 |
$31,375,000 |
463,096 |
5.58% |
14,131,000 |
78,956 |
0.035 |
Drug Stores |
|
|
NFG |
National Fuel Gas Co |
3 |
- |
$82.82 |
$30,219,000 |
381,605 |
5.37% |
4,208,000 |
-47,060 |
0.42 |
Gas Utilities |
|
|
ALL |
Allstate Corp |
4 |
- |
$193.33 |
$30,186,000 |
145,777 |
5.37% |
1,385,000 |
-3,612 |
0.046 |
Property & Casualty I... |
|
|
EQH |
Axa Equitable Holdings Inc |
5 |
- |
$26.13 |
$27,440,000 |
526,779 |
4.88% |
-4,430,000 |
-148,852 |
0.117 |
N/A |
|
|
TSN |
Tyson Foods Inc |
6 |
- |
$54.22 |
$25,752,000 |
403,572 |
4.58% |
2,467,000 |
-1,800 |
0.137 |
Meat Products |
|
|
D |
Dominion Energy Inc |
7 |
- |
$57.39 |
$24,857,000 |
443,320 |
4.42% |
823,000 |
-2,918 |
0.054 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$295.21 |
$24,820,000 |
89,253 |
4.41% |
4,281,000 |
-2,163 |
0.044 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
9 |
- |
$155.31 |
$23,897,000 |
142,848 |
4.25% |
1,154,000 |
-14,174 |
0.007 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
10 |
- |
$27.14 |
$22,754,000 |
747,760 |
4.04% |
1,000,000 |
39,388 |
0.061 |
N/A |
|
|
C |
Citigroup Inc |
11 |
- |
$86.73 |
$22,528,000 |
317,335 |
4% |
-866,000 |
-15,008 |
0.015 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
12 |
- |
$283.59 |
$22,134,000 |
89,015 |
3.93% |
-471,000 |
-13,816 |
0.01 |
Diversified Computer ... |
|
|
UTHR |
United Therapeutics Corp |
13 |
- |
$295.52 |
$18,445,000 |
59,833 |
3.28% |
-2,681,000 |
-42 |
0.127 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
14 |
- |
$124.54 |
$17,073,000 |
143,302 |
3.03% |
11,439,000 |
95,048 |
0.099 |
Auto Parts Wholesale |
|
|
FDX |
Fedex Corp |
15 |
- |
$236.06 |
$15,613,000 |
64,046 |
2.77% |
-2,415,000 |
-35 |
0.024 |
AirDelivery & Freight... |
|
|
GPN |
Global Payments Inc |
16 |
- |
$127.47 |
$15,178,000 |
155,002 |
2.7% |
-2,539,000 |
-3,097 |
0.052 |
Business Services |
|
|
DOW |
DOW Inc |
17 |
- |
$29.55 |
$14,307,000 |
409,702 |
2.54% |
-2,545,000 |
-10,227 |
0.055 |
Diversified Chemicals |
|
|
TPR |
Tapestry Inc |
18 |
- |
$98.43 |
$14,151,000 |
200,987 |
2.52% |
-3,706,000 |
-72,352 |
0.072 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$83.36 |
$14,148,000 |
157,617 |
2.51% |
-1,842,000 |
-3,114 |
0.006 |
Drug Manufacturers - ... |
|
|
ALLY |
Ally Financial Inc |
20 |
- |
$40.44 |
$13,304,000 |
364,787 |
2.36% |
162,000 |
-178 |
0.098 |
Mortgage Investment |
|
|
VSH |
Vishay Intertechnology Inc |
21 |
- |
$21.42 |
$12,892,000 |
810,826 |
2.29% |
-1,173,000 |
-19,461 |
0.612 |
Diversified Electronics |
|
|
DLTR |
Dollar Tree Stores Inc |
22 |
- |
$109.36 |
$12,726,000 |
169,525 |
2.26% |
-285,000 |
-4,091 |
0.071 |
Discount, Variety Stores |
|
|
LVS |
Las Vegas Sands Corp |
23 |
- |
$49.81 |
$11,763,000 |
304,496 |
2.09% |
-4,093,000 |
-4,230 |
0.04 |
Gambling/Resorts |
|
|
INTC |
Intel Corp |
24 |
- |
$23.43 |
$11,587,000 |
510,234 |
2.06% |
1,070,000 |
-14,307 |
0.012 |
Semiconductor- Broad... |
|
|
MUR |
Murphy Oil Corp |
25 |
- |
$26.44 |
$11,280,000 |
397,174 |
2% |
1,000,000 |
57,466 |
0.259 |
Oil & Gas Refining, P... |
|
|
ST |
Sensata Technologies Holdin... |
26 |
- |
$32.01 |
$10,732,000 |
442,173 |
1.91% |
-1,664,000 |
-10,237 |
0.281 |
Technical & System So... |
|
|
SUI |
Sun Communities Inc |
27 |
- |
$125.60 |
$9,723,000 |
75,582 |
1.73% |
961,000 |
4,328 |
0.061 |
REIT - Housing/Apartm... |
|
|
LPLA |
LPL Investment Holdings Inc |
28 |
- |
$371.97 |
$5,895,000 |
18,019 |
1.05% |
-2,598,000 |
-7,992 |
0.023 |
Investment Brokerage ... |
|
|
CACI |
CACI International Inc |
29 |
New |
$481.18 |
$5,710,000 |
15,561 |
1.01% |
5,710,000 |
15,561 |
0.062 |
Technical Services |
|
|
HUM |
Humana Inc |
30 |
New |
$230.67 |
$5,276,000 |
19,938 |
0.94% |
5,276,000 |
19,938 |
0.015 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$157.05 |
$4,064,000 |
23,849 |
0.72% |
66,000 |
0 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$192.45 |
$3,041,000 |
14,513 |
0.54% |
462,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.90 |
$2,361,000 |
14,234 |
0.42% |
302,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$132.02 |
$1,797,000 |
13,546 |
0.32% |
265,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
35 |
- |
$155.84 |
$1,721,000 |
11,720 |
0.31% |
208,000 |
0 |
0.002 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$140.10 |
$1,695,000 |
15,460 |
0.3% |
-221,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$46.86 |
$1,463,000 |
23,989 |
0.26% |
106,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
38 |
- |
$211.16 |
$1,126,000 |
5,067 |
0.2% |
-143,000 |
0 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$623.62 |
$1,027,000 |
1,836 |
0.18% |
-49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$221.70 |
$972,000 |
4,871 |
0.17% |
972,000 |
4,871 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$135.26 |
$917,000 |
6,115 |
0.16% |
-13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BIV |
Vanguard Intermediate-Term ... |
42 |
- |
$76.41 |
$903,000 |
11,794 |
0.16% |
22,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
43 |
- |
$230.56 |
$709,000 |
5,073 |
0.13% |
-136,000 |
0 |
0 |
Application Software |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$503.32 |
$692,000 |
1,844 |
0.12% |
-85,000 |
0 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$17.46 |
$473,000 |
25,450 |
0.08% |
-26,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$970.33 |
$473,000 |
500 |
0.08% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$49.59 |
$343,000 |
7,589 |
0.06% |
343,000 |
7,589 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
48 |
- |
$79.05 |
$319,000 |
4,047 |
0.06% |
3,000 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$573.22 |
$281,000 |
546 |
0.05% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$46.73 |
$225,000 |
5,380 |
0.04% |
-11,000 |
0 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$278.05 |
$221,000 |
731 |
0.04% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFD |
Flaherty & Crumrine Preferr... |
52 |
- |
$11.42 |
$173,000 |
15,425 |
0.03% |
0 |
0 |
0.141 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
54 |
Closed |
$147.18 |
$0 |
0 |
0% |
-571,000 |
-3,460 |
0 |
Diversified Investments |
|
|
THYF |
T. Rowe Price U.S. High Yie... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-4,400 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
57 |
Closed |
$94.61 |
$0 |
0 |
0% |
-217,000 |
-2,400 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
Closed |
$181.31 |
$0 |
0 |
0% |
-244,000 |
-1,280 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
55 |
Closed |
$180.19 |
$0 |
0 |
0% |
-242,000 |
-1,280 |
0 |
Search Engines & Info... |
|
|
FIS |
Fidelity National Information |
53 |
Closed |
$78.65 |
$0 |
0 |
0% |
-9,761,000 |
-120,847 |
0 |
Business Services |
|
