13F-HR/A filed by Poplar Forest Capital LLC
Poplar Forest Capital LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-18, with 53 holding rows worth $871,193,000.
- Accession
- 0001085146-22-003163
- Filer
- CIK 1454949
- Filed
- 2022-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 53 entries on the cover page, a total value of $871,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,193,000 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 | 281,120 | $39,773,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 274,304 | $39,714,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 167,914 | $39,567,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,820,432 | $38,156,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 569,287 | $37,601,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 294,542 | $37,327,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 238,084 | $37,105,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 250,089 | $35,310,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 664,955 | $33,999,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 862,161 | $33,771,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 359,802 | $33,339,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,270,936 | $33,133,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 361,669 | $32,973,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 730,062 | $29,619,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 848,325 | $28,631,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 822,728 | $27,635,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 154,169 | $26,685,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 117,181 | $26,566,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 784,366 | $26,284,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 795,534 | $24,113,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 703,649 | $24,093,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 679,988 | $20,529,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 204,515 | $20,194,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 146,047 | $19,287,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 957,594 | $18,233,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 577,189 | $17,616,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 655,873 | $17,230,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 374,371 | $17,217,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,243,746 | $14,415,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 193,306 | $9,041,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 613,786 | $8,237,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,508 | $3,668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,533 | $2,580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,215 | $2,330,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,989 | $1,847,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,476 | $1,842,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,110 | $1,697,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,847 | $1,504,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,005 | $1,432,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,172 | $1,029,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,925 | $820,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,112 | $797,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,212 | $638,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,697 | $626,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,222 | $571,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,438 | $450,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 860 | $415,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,733 | $312,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,819 | $284,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,822 | $253,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $240,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,910 | $238,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,686 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002720 | superseded | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003163 | this filing | 2022-08-18 | acceptance time not in the bulk data set |