Poplar Forest Capital LLC — Q4 2019 13F Holdings

Name: Poplar Forest Capital LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454949

Total reported value

$562.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVS	Cvs Health CORP	Stock-Healthcare	4.50%	+5.58%	NEW
2	KR	Kroger Co	Stock-Consumer Staples	4.50%	—	-20.59%
3	COR	Cencora INC	Stock-Healthcare	4.35%	+4.41%	NEW
4	IBM	Intl Business Machines CORP	Stock-Tech	4.20%	+3.93%	NEW
5	LLY	Eli Lilly & Co	Stock-Healthcare	4.15%	—	-20.73%
6	AAP	Advance Auto Parts INC	Stock-Consumer Disc	4.06%	—	-4.71%
7	T	At&t INC	Stock-Comm Services	4.05%	+5.66%	NEW
8	BAC	Bank Of America CORP	Stock-Financials	4.00%	+0.04%	NEW
9	EQH	Equitable Holdings, Inc.	Stock-Financials	3.98%	—	-19.13%
10	AIG	American International Group	Stock-Financials	3.97%	—	-7.01%
11	LNC	Lincoln National CORP	Stock-Financials	3.79%	—	-20.70%
12	NBL2EUR	Noble Energy INC	Stock-Other	3.59%	—	-18.42%
13	MRK	Merck & Co. INC.	Stock-Healthcare	3.56%	+2.51%	NEW
14	CAG	Conagra Brands INC	Stock-Consumer Staples	3.54%	—	-9.40%
15	HPE	Hewlett Packard Enterprise	Stock-Tech	3.46%	—	-19.30%
16	BKR	Baker Hughes Co	Stock-Energy	3.45%	—	-11.72%
17	ALLY	Ally Financial INC	Stock-Financials	3.36%	+2.36%	NEW
18	QCOM	Qualcomm INC	Stock-Tech	3.35%	—	-32.93%
19	RS	Reliance INC	Stock-Materials	3.15%	—	-49.15%
20	MSM	Msc Industrial Direct Co-a	Stock-Industrials	3.14%	—	-37.00%
21	ETRA	E*trade Financial CORP	Stock-Other	2.93%	—	-12.19%
22	NWL	Newell Brands INC	Stock-Consumer Staples	2.88%	—	+7.89%
23	DVN	Devon Energy CORP	Stock-Energy	2.47%	—	-19.87%
24	TPR	Tapestry INC	Stock-Consumer Disc	2.25%	+2.52%	NEW
25	0VVB	Paramount Global-class B	Stock-Other	2.21%	—	—
26	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.12%	—	—
27	DXC	Dxc Technology Co	Stock-Tech	2.12%	—	+63.07%
28	CTLEUR	Centurylink INC	Stock-Other	1.96%	—	+7.55%
29	MUR	Murphy Oil CORP	Stock-Energy	1.52%	+2.00%	NEW
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.15%	—	-17.52%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	+0.72%	NEW
32	MMM	3m Co	Stock-Industrials	0.21%	+0.31%	NEW
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.42%	NEW
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	+0.26%	NEW
35	SIVBEUR	Svb Financial Group	Stock-Other	0.13%	—	-69.71%
36	AAPL	Apple INC	Stock-Tech	0.12%	+0.20%	NEW
37	EMR	Emerson Electric Co	Stock-Industrials	0.12%	+0.30%	NEW
38	ABBV	Abbvie INC	Stock-Healthcare	0.12%	+0.54%	NEW
39	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	+0.32%	NEW
40	BRX	Brixmor Property Group INC	Stock-Real Estate	0.10%	—	-70.53%
41	CSCO	Cisco Systems INC	Stock-Tech	0.09%	—	-66.73%
42	EFX	Equifax INC	Stock-Industrials	0.09%	—	-82.18%
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.07%	+0.16%	NEW
44	PEP	Pepsico INC	Stock-Consumer Staples	0.07%	+0.16%	NEW
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.07%	+0.18%	NEW
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	+0.17%	NEW
47	MSFT	Microsoft CORP	Stock-Tech	0.05%	+0.12%	NEW
48	ORCL	Oracle CORP	Stock-Tech	0.04%	+0.13%	NEW
49	GSK	GSK plc ADRhedged	Stock-Healthcare	0.04%	—	+3.50%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.04%	+0.06%	NEW

1–50 of 53

Holding changes this quarter

Position changes disclosed by Poplar Forest Capital LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXC	Dxc Technology Co	+1.2%	+63.07%	Add
2	NWL	Newell Brands INC	+0.6%	+7.89%	Add
3	CAG	Conagra Brands INC	+0.5%	-9.40%	Trim
4	CTLEUR	Centurylink INC	+0.5%	+7.55%	Add
5	CVS	Cvs Health CORP	+0.4%	-18.43%	Trim
6	BKR	Baker Hughes Co	+0.4%	-11.72%	Trim
7	BAC	Bank Of America CORP	+0.3%	-21.32%	Trim
8	LLY	Eli Lilly & Co	+0.3%	-20.73%	Trim
9	AAP	Advance Auto Parts INC	+0.2%	-4.71%	Trim
10	EQH	Equitable Holdings, Inc.	+0.1%	-19.13%	Trim
11	NBL2EUR	Noble Energy INC	+0.1%	-18.42%	Trim
12	ETRA	E*trade Financial CORP	+0.1%	-12.19%	Trim
13	AAPL	Apple INC	+0.1%	+424.21%	Add
14	KR	Kroger Co	+0.1%	-20.59%	Trim
15	BMY	Bristol-myers Squibb Co	+0.1%	-0.96%	Trim
16	JNJ	Johnson & Johnson	0%	-0.28%	Trim
17	MMM	3m Co	0%	—	Unchanged
18	ABBV	Abbvie INC	0%	—	Unchanged
19	EMR	Emerson Electric Co	0%	—	Unchanged
20	BIV	Vanguard Intermediate-term B	0%	+36.37%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	+23.30%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.73%	Add
23	IWM	Ishares Russell 2000 ETF	0%	+12.11%	Add
24	MSFT	Microsoft CORP	0%	—	Unchanged
25	GSK	GSK plc ADRhedged	0%	+3.50%	Add
26	DVN	Devon Energy CORP	0%	-19.87%	Trim
27	TPR	Tapestry INC	-0.1%	-18.22%	Trim
28	AIG	American International Group	-0.1%	-7.01%	Trim
29	UPS	United Parcel Service-cl B	-0.1%	-17.52%	Trim
30	HPE	Hewlett Packard Enterprise	-0.1%	-19.30%	Trim
31	MRK	Merck & Co. INC.	-0.1%	-22.06%	Trim
32	CSCO	Cisco Systems INC	-0.2%	-66.73%	Trim
33	T	At&t INC	-0.2%	-19.01%	Trim
34	SIVBEUR	Svb Financial Group	-0.2%	-69.71%	Trim
35	BRX	Brixmor Property Group INC	-0.2%	-70.53%	Trim
36	COR	Cencora INC	-0.2%	-19.40%	Trim
37	EFX	Equifax INC	-0.4%	-82.18%	Trim
38	QCOM	Qualcomm INC	-0.4%	-32.93%	Trim
39	LNC	Lincoln National CORP	-0.5%	-20.70%	Trim
40	ALLY	Ally Financial INC	-0.6%	-19.89%	Trim
41	IBM	Intl Business Machines CORP	-0.7%	-18.91%	Trim
42	MSM	Msc Industrial Direct Co-a	-0.9%	-37.00%	Trim
43	RS	Reliance INC	-1.4%	-49.15%	Trim
44	DVA	Davita INC	—	EXIT	Sold out
45	✓	Cbs CORP New	—	EXIT	Sold out
46	0VVB	Paramount Global-class B	—	NEW	New buy
47	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
48	MUR	Murphy Oil CORP	—	NEW	New buy
49	AR	Antero Resources CORP	—	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy