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| Name: |
POPLAR FOREST CAPITAL LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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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 |
$35,556,000 |
1,067,737 |
5.16% |
-6,705,000 |
-420,858 |
0.238 |
N/A |
|
|
IBM |
International Business Mach... |
2 |
- |
$183.75 |
$34,311,000 |
209,792 |
4.98% |
-7,774,000 |
-90,171 |
0.024 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
3 |
- |
$36.26 |
$33,523,000 |
667,123 |
4.87% |
-8,424,000 |
-512,813 |
0.016 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
4 |
- |
$164.21 |
$32,987,000 |
235,655 |
4.79% |
-4,424,000 |
-100,140 |
0.075 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
5 |
- |
$58.15 |
$30,107,000 |
560,129 |
4.37% |
-4,603,000 |
-127,343 |
0.19 |
Meat Products |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$69.03 |
$29,494,000 |
373,527 |
4.28% |
-7,160,000 |
-151,456 |
0.029 |
Drug Stores |
|
|
DOW |
DOW Inc |
7 |
- |
$56.86 |
$27,853,000 |
507,900 |
4.05% |
-8,463,000 |
-196,438 |
0.068 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
8 |
- |
$16.09 |
$27,206,000 |
1,621,350 |
3.95% |
4,047,000 |
79,490 |
0.023 |
Long Distance Carriers |
|
|
ABC |
AmerisourceBergen Corp |
9 |
- |
$238.26 |
$27,066,000 |
131,787 |
3.93% |
-13,391,000 |
-93,010 |
0.065 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
10 |
- |
$156.28 |
$26,180,000 |
175,516 |
3.8% |
-12,149,000 |
-51,792 |
0.009 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$56.41 |
$26,173,000 |
531,748 |
3.8% |
-7,308,000 |
-287,660 |
0.013 |
Domestic Money Center... |
|
|
NFG |
National Fuel Gas Co |
12 |
- |
$51.73 |
$25,606,000 |
510,387 |
3.72% |
-11,523,000 |
-204,872 |
0.561 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$125.06 |
$25,604,000 |
234,854 |
3.72% |
-8,710,000 |
-98,453 |
0.009 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
14 |
- |
$89.50 |
$25,568,000 |
271,770 |
3.71% |
-9,788,000 |
-110,128 |
0.017 |
Cigarettes & Other To... |
|
|
DLTR |
Dollar Tree Stores Inc |
15 |
- |
$124.06 |
$25,296,000 |
178,081 |
3.67% |
-1,127,000 |
-70,137 |
0.075 |
Discount, Variety Stores |
|
|
UTHR |
United Therapeutics Corp |
16 |
- |
$231.78 |
$24,405,000 |
110,989 |
3.55% |
-14,197,000 |
-59,914 |
0.235 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
17 |
- |
$264.94 |
$21,724,000 |
85,875 |
3.16% |
-9,886,000 |
-33,443 |
0.033 |
AirDelivery & Freight... |
|
|
OSK |
Oshkosh Corp |
18 |
- |
$120.06 |
$21,414,000 |
197,526 |
3.11% |
-1,293,000 |
-40,417 |
0.29 |
Trucks & Other Vehicles |
|
|
FIS |
Fidelity National Information |
19 |
- |
$70.70 |
$21,365,000 |
355,676 |
3.1% |
-6,125,000 |
-141,693 |
0.057 |
Business Services |
|
|
LVS |
Las Vegas Sands Corp |
20 |
- |
$50.51 |
$21,025,000 |
427,255 |
3.05% |
-2,120,000 |
-77,648 |
0.056 |
Gambling/Resorts |
|
|
ALLY |
Ally Financial Inc |
21 |
- |
$35.96 |
$18,304,000 |
524,170 |
2.66% |
-1,122,000 |
-203,927 |
0.14 |
Mortgage Investment |
|
|
TPR |
Tapestry Inc |
22 |
- |
$40.86 |
$16,264,000 |
441,844 |
2.36% |
-7,072,000 |
-369,827 |
0.159 |
Textile - Apparel Foo... |
|
|
C |
Citigroup Inc |
23 |
- |
$57.02 |
$15,638,000 |
304,000 |
2.27% |
-1,392,000 |
-110,048 |
0.015 |
Domestic Money Center... |
|
|
MUR |
Murphy Oil Corp |
24 |
- |
$45.95 |
$14,095,000 |
330,411 |
2.05% |
-6,702,000 |
-128,167 |
0.215 |
Oil & Gas Refining, P... |
|
|
ST |
Sensata Technologies Holdin... |
25 |
- |
$33.67 |
$13,174,000 |
350,660 |
1.91% |
-5,061,000 |
-131,503 |
0.223 |
Technical & System So... |
|
|
AIG |
American International Grou... |
26 |
- |
$73.81 |
$11,476,000 |
169,392 |
1.67% |
-4,943,000 |
-101,547 |
0.02 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
27 |
- |
$8.14 |
$10,652,000 |
936,015 |
1.55% |
-3,495,000 |
-366,626 |
0.039 |
Broadcasting - TV |
|
|
D |
Dominion Energy Inc |
28 |
- |
$46.86 |
$9,022,000 |
191,955 |
1.31% |
-2,522,000 |
-66,473 |
0.024 |
Electric Utilities |
|
|
SUI |
Sun Communities Inc |
29 |
New |
$118.47 |
$7,871,000 |
58,895 |
1.14% |
7,871,000 |
58,895 |
0.048 |
REIT - Housing/Apartm... |
|
|
SF |
Stifel Financial Corp |
30 |
- |
$74.35 |
$6,825,000 |
98,698 |
0.99% |
-1,487,000 |
-36,592 |
0.096 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$155.95 |
$3,738,000 |
25,508 |
0.54% |
17,000 |
0 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$162.54 |
$2,259,000 |
14,575 |
0.33% |
60,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$144.45 |
$2,231,000 |
14,234 |
0.32% |
14,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$111.49 |
$1,752,000 |
18,005 |
0.25% |
13,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$109.21 |
$1,502,000 |
13,642 |
0.22% |
171,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
36 |
- |
$91.05 |
$1,433,000 |
13,110 |
0.21% |
206,000 |
0 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$48.26 |
$1,231,000 |
23,989 |
0.18% |
-161,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
38 |
- |
$73.13 |
$1,057,000 |
13,840 |
0.15% |
18,000 |
-524 |
0.009 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
39 |
- |
$167.50 |
$1,039,000 |
6,115 |
0.15% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.38 |
$976,000 |
5,067 |
0.14% |
-28,000 |
-800 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$503.53 |
$882,000 |
1,855 |
0.13% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$195.06 |
$815,000 |
4,063 |
0.12% |
100,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$414.58 |
$703,000 |
1,869 |
0.1% |
95,000 |
-55 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
44 |
- |
$120.62 |
$542,000 |
5,138 |
0.08% |
-113,000 |
-1,050 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.35 |
$478,000 |
6,177 |
0.07% |
14,000 |
0 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
46 |
- |
$107.83 |
$430,000 |
4,609 |
0.06% |
18,000 |
15 |
0.001 |
Diversified Investments |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$715.97 |
$330,000 |
500 |
0.05% |
48,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
48 |
- |
$82.18 |
$291,000 |
3,550 |
0.04% |
-45,000 |
-1,010 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$40.83 |
$267,000 |
6,505 |
0.04% |
15,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
50 |
- |
$15.10 |
$262,000 |
18,950 |
0.04% |
-4,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PFD |
Flaherty & Crumrine Preferr... |
51 |
- |
$9.89 |
$152,000 |
15,425 |
0.02% |
11,000 |
0 |
0.141 |
Closed - End Fund - Debt |
|
|
VMW |
VMware, Inc. |
53 |
Closed |
$142.48 |
$0 |
0 |
0% |
-452,000 |
-2,714 |
0 |
Technical & System So... |
|
|
DXC |
DXC Technology Co |
52 |
Closed |
$19.98 |
$0 |
0 |
0% |
-6,456,000 |
-309,921 |
0 |
N/A |
|
