13F-HR filed by Poplar Forest Capital LLC
Poplar Forest Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 85 holding rows worth $973,911,000.
- Accession
- 0001085146-21-003054
- Filer
- CIK 1454949
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 85 entries on the cover page, a total value of $973,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,911,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,042,602 | $48,387,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 890,996 | $45,485,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 215,812 | $45,081,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 795,590 | $43,670,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,731,197 | $43,228,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 488,891 | $41,487,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 404,248 | $41,011,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,377,305 | $40,823,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 769,949 | $40,438,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 332,293 | $39,692,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 302,987 | $38,573,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,419,853 | $38,350,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,224,646 | $36,951,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 517,734 | $36,335,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,003,518 | $33,728,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 172,853 | $31,905,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 921,678 | $31,217,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 950,131 | $31,155,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 222,925 | $30,971,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 407,398 | $30,600,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 705,704 | $26,125,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,134,990 | $25,129,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 325,049 | $22,347,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 219,758 | $21,035,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 166,509 | $21,010,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 527,539 | $19,308,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 172,405 | $16,980,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 119,045 | $16,954,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,444 | $3,557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,892 | $2,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,521 | $2,345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,195 | $2,315,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,005 | $1,696,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,520 | $1,597,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,750 | $1,591,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,989 | $1,419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,112 | $906,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,860 | $881,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,472 | $760,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,212 | $734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,375 | $635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,054 | $579,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,438 | $561,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 26,612 | $551,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,947 | $516,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,167 | $490,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,452 | $479,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,575 | $465,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,719 | $463,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,196 | $461,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,205 | $458,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,435 | $439,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,778 | $419,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,722 | $418,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,767 | $417,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,058 | $393,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,061 | $384,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,098 | $383,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,344 | $367,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,211 | $362,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,271 | $362,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,722 | $350,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,916 | $341,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 909 | $339,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,684 | $337,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,510 | $325,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,859 | $315,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,111 | $307,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,411 | $299,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,731 | $298,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,466 | $281,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,277 | $277,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,481 | $276,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,294 | $275,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,987 | $267,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,406 | $245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,380 | $228,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $225,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,677 | $225,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,577 | $220,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,452 | $217,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,803 | $201,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,136 | $153,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,062 | $142,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 486,274 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003054 | this filing | 2021-11-09 | acceptance time not in the bulk data set |