Poplar Forest Capital LLC — Q2 2020 13F Holdings

Name: Poplar Forest Capital LLC — 13F Holdings, Q2 2020
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	AAP	Advance Auto Parts INC	Stock-Consumer Disc	5.24%	—	+0.19%
2	COR	Cencora INC	Stock-Healthcare	5.09%	+4.41%	NEW
3	CVS	Cvs Health CORP	Stock-Healthcare	4.93%	+5.58%	NEW
4	KR	Kroger Co	Stock-Consumer Staples	4.62%	—	-0.32%
5	IBM	Intl Business Machines CORP	Stock-Tech	4.46%	+3.93%	NEW
6	EQH	Equitable Holdings INC	Stock-Financials	4.27%	+4.88%	NEW
7	LLY	Eli Lilly & Co	Stock-Healthcare	4.13%	—	-21.07%
8	T	At&t INC	Stock-Comm Services	4.11%	+5.66%	NEW
9	ETRA	E*trade Financial CORP	Stock-Other	4.09%	—	+2.00%
10	CAG	Conagra Brands INC	Stock-Consumer Staples	4.06%	—	-22.67%
11	MRK	Merck & Co. INC.	Stock-Healthcare	4.03%	+2.51%	NEW
12	QCOM	Qualcomm INC	Stock-Tech	3.22%	—	-12.30%
13	NWL	Newell Brands INC	Stock-Consumer Staples	3.07%	—	+1.52%
14	AIG	American International Group	Stock-Financials	3.05%	—	+27.44%
15	CTLEUR	Centurylink INC	Stock-Other	2.93%	—	+3.37%
16	WFC	Wells Fargo & Co	Stock-Financials	2.87%	—	+163.34%
17	BAC	Bank Of America CORP	Stock-Financials	2.86%	+0.04%	NEW
18	BKR	Baker Hughes Co	Stock-Energy	2.73%	—	+1.76%
19	MUR	Murphy Oil CORP	Stock-Energy	2.47%	+2.00%	NEW
20	LNC	Lincoln National CORP	Stock-Financials	2.40%	—	-18.94%
21	ALLY	Ally Financial INC	Stock-Financials	2.35%	+2.36%	NEW
22	0VVB	Paramount Global-class B	Stock-Other	2.24%	—	+117.45%
23	CNH	CNH Industrial N.V.	Stock-Industrials	2.22%	—	+117.39%
24	NBL2EUR	Noble Energy INC	Stock-Other	2.19%	—	+3.44%
25	BRX	Brixmor Property Group INC	Stock-Real Estate	2.09%	—	+105.26%
26	SYY	Sysco CORP	Stock-Consumer Staples	2.06%	—	+282.39%
27	NUE	Nucor CORP	Stock-Materials	2.05%	—	+30.21%
28	TPR	Tapestry INC	Stock-Consumer Disc	2.00%	+2.52%	NEW
29	RS	Reliance INC	Stock-Materials	1.84%	—	+1.38%
30	SWK	Stanley Black & Decker INC	Stock-Industrials	1.81%	—	—
31	DXC	Dxc Technology Co	Stock-Tech	1.75%	—	+0.82%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	+0.72%	NEW
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.42%	NEW
34	MMM	3m Co	Stock-Industrials	0.25%	+0.31%	NEW
35	AAPL	Apple INC	Stock-Tech	0.18%	+0.20%	NEW
36	ABBV	Abbvie INC	Stock-Healthcare	0.17%	+0.54%	NEW
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.16%	+0.26%	NEW
38	SIVBEUR	Svb Financial Group	Stock-Other	0.15%	—	-0.41%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	+0.32%	NEW
40	EMR	Emerson Electric Co	Stock-Industrials	0.13%	+0.30%	NEW
41	CSCO	Cisco Systems INC	Stock-Tech	0.12%	—	+1.15%
42	BIV	Vanguard Intermediate-term B	ETF-Other	0.10%	+0.16%	NEW
43	ELV	Elevance Health INC	Stock-Healthcare	0.09%	—	-0.20%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	+0.16%	NEW
45	MSFT	Microsoft CORP	Stock-Tech	0.09%	+0.12%	NEW
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	+0.18%	NEW
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.06%	+0.17%	NEW
48	ORCL	Oracle CORP	Stock-Tech	0.05%	+0.13%	NEW
49	GSK	GSK plc ADRhedged	Stock-Healthcare	0.04%	—	+2.67%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.04%	+0.06%	NEW

1–50 of 59

Holding changes this quarter

Position changes disclosed by Poplar Forest Capital LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYY	Sysco CORP	+1.5%	+282.39%	Add
2	0VVB	Paramount Global-class B	+1.5%	+117.45%	Add
3	WFC	Wells Fargo & Co	+1.4%	+163.34%	Add
4	CNH	CNH Industrial N.V.	+1.2%	+117.39%	Add
5	BRX	Brixmor Property Group INC	+1.2%	+105.26%	Add
6	MUR	Murphy Oil CORP	+1.2%	+1.22%	Add
7	AAP	Advance Auto Parts INC	+1.1%	+0.19%	Add
8	AIG	American International Group	+0.8%	+27.44%	Add
9	TPR	Tapestry INC	+0.8%	+93.19%	Add
10	ETRA	E*trade Financial CORP	+0.8%	+2.00%	Add
11	BKR	Baker Hughes Co	+0.5%	+1.76%	Add
12	EQH	Equitable Holdings INC	+0.5%	+1.33%	Add
13	NBL2EUR	Noble Energy INC	+0.5%	+3.44%	Add
14	NUE	Nucor CORP	+0.4%	+30.21%	Add
15	DXC	Dxc Technology Co	+0.1%	+0.82%	Add
16	SIVBEUR	Svb Financial Group	0%	-0.41%	Trim
17	NWL	Newell Brands INC	0%	+1.52%	Add
18	ABBV	Abbvie INC	0%	—	Unchanged
19	AAPL	Apple INC	0%	-12.77%	Trim
20	EMR	Emerson Electric Co	0%	—	Unchanged
21	MSFT	Microsoft CORP	0%	—	Unchanged
22	ABT	Abbott Laboratories	—	—	Unchanged
23	CSCO	Cisco Systems INC	—	+1.15%	Add
24	MMM	3m Co	0%	+0.62%	Add
25	ALLY	Ally Financial INC	0%	-13.19%	Trim
26	JNJ	Johnson & Johnson	0%	—	Unchanged
27	PG	Procter & Gamble Co/the	0%	—	Unchanged
28	QCOM	Qualcomm INC	-0.1%	-12.30%	Trim
29	T	At&t INC	-0.2%	+12.20%	Add
30	LNC	Lincoln National CORP	-0.2%	-18.94%	Trim
31	RS	Reliance INC	-0.2%	+1.38%	Add
32	CTLEUR	Centurylink INC	-0.3%	+3.37%	Add
33	KR	Kroger Co	-0.4%	-0.32%	Trim
34	IBM	Intl Business Machines CORP	-0.4%	+1.76%	Add
35	CVS	Cvs Health CORP	-0.4%	+1.06%	Add
36	BAC	Bank Of America CORP	-0.7%	-13.64%	Trim
37	LLY	Eli Lilly & Co	-1.2%	-21.07%	Trim
38	CAG	Conagra Brands INC	-1.2%	-22.67%	Trim
39	MRK	Merck & Co. INC.	-1.3%	-8.71%	Trim
40	COR	Cencora INC	-1.3%	-15.49%	Trim
41	SWK	Stanley Black & Decker INC	—	NEW	New buy
42	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
43	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
44	UPS	United Parcel Service-cl B	—	EXIT	Sold out
45	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
46	DRI	Darden Restaurants INC	—	EXIT	Sold out
47	EFX	Equifax INC	—	EXIT	Sold out
48	CVX	Chevron CORP	—	NEW	New buy
49	STAG	Stag Industrial INC	—	NEW	New buy
50	ENS	Enersys	—	NEW	New buy