13F-HR filed by Poplar Forest Capital LLC
Poplar Forest Capital LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 61 holding rows worth $720,907,000.
- Accession
- 0001085146-20-001335
- Filer
- CIK 1454949
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 61 entries on the cover page, a total value of $720,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,907,000 with VALUE read as thousands by filing date, 13F file number 028-13350. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 520,329 | $46,049,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 653,053 | $38,746,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 277,180 | $38,450,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 497,406 | $38,270,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,300,320 | $38,151,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,191,358 | $35,884,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 315,724 | $35,023,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,055,870 | $30,779,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 319,464 | $29,812,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,900,534 | $27,463,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,212,512 | $25,742,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 702,401 | $24,106,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 350,991 | $23,745,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,462,058 | $23,291,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,660,585 | $22,053,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 701,606 | $18,466,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,187,779 | $17,140,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 668,645 | $16,215,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,516,246 | $15,921,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 166,591 | $14,592,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,398,069 | $13,575,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 947,146 | $12,474,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,059,949 | $12,442,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 918,160 | $11,982,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 330,751 | $11,914,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,876 | $11,292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 370,685 | $10,639,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 182,535 | $10,034,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,539,267 | $9,436,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 679,570 | $8,800,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,264,036 | $7,091,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 690,341 | $6,558,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 384,477 | $5,387,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,141 | $4,637,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 85,880 | $3,919,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,444 | $3,019,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,661 | $2,185,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,810 | $1,885,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,989 | $1,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,807 | $1,222,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,050 | $1,147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,820 | $1,091,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,101 | $922,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,823 | $858,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,005 | $858,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,229 | $824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,860 | $704,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,789 | $691,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,018 | $685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,307 | $595,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,644 | $575,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,611 | $413,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,238 | $398,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,684 | $329,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,119 | $306,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,056 | $224,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,478 | $131,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,451 | $128,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 18,150 | $109,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,187 | $98,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,916 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001335 | this filing | 2020-05-07 | acceptance time not in the bulk data set |