13F-HR filed by Poplar Forest Capital LLC
Poplar Forest Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 54 holding rows worth $716,242,624.
- Accession
- 0001085146-24-003527
- Filer
- CIK 1454949
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 54 entries on the cover page, a total value of $716,242,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,242,624 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 919,216 | $37,559,166 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 110,619 | $35,237,682 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 202,444 | $32,322,209 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 586,458 | $31,780,159 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 551,389 | $31,506,367 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,618,756 | $30,934,427 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 602,818 | $29,538,082 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 186,681 | $29,200,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 925,115 | $28,650,812 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 231,350 | $28,641,130 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 157,020 | $27,156,609 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 120,092 | $27,056,728 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 502,457 | $26,655,344 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 817,909 | $26,353,028 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 85,401 | $25,606,636 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 392,618 | $24,915,538 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 304,130 | $22,919,237 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 382,472 | $22,588,796 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 948,870 | $21,159,801 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 549,882 | $20,560,088 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 179,895 | $19,207,389 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 419,713 | $18,572,300 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 465,797 | $18,478,167 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 190,155 | $16,001,543 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 122,066 | $14,689,422 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 334,433 | $13,792,017 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 318,842 | $13,643,249 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134,159 | $9,959,964 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 938,971 | $6,985,944 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,508 | $4,206,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,575 | $2,499,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,234 | $2,080,441 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,005 | $1,983,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,642 | $1,417,540 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,110 | $1,339,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,067 | $1,067,212 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,077 | $1,054,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,855 | $1,009,528 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,115 | $1,008,547 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,989 | $996,263 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,197 | $851,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,869 | $835,350 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,138 | $725,486 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,177 | $477,328 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,020 | $474,641 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,450 | $429,019 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $424,995 | dollars as filed | |
| VWO | 922042858 | SHS | 6,864 | $300,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,550 | $296,141 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 4,825 | $248,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,280 | $234,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,280 | $233,152 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,380 | $213,963 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 15,425 | $161,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003527 | this filing | 2024-08-06 | acceptance time not in the bulk data set |