Poplar Forest Capital LLC — Q2 2021 13F Holdings

Name: Poplar Forest Capital LLC — 13F Holdings, Q2 2021
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	WFC	Wells Fargo & Co	Stock-Financials	4.77%	—	-4.46%
2	AAP	Advance Auto Parts INC	Stock-Consumer Disc	4.51%	—	-4.48%
3	ALLY	Ally Financial INC	Stock-Financials	4.51%	+2.36%	NEW
4	MUR	Murphy Oil CORP	Stock-Energy	4.29%	+2.00%	NEW
5	EQH	Equitable Holdings INC	Stock-Financials	4.23%	+4.88%	NEW
6	CVS	Cvs Health CORP	Stock-Healthcare	4.18%	+5.58%	NEW
7	CVX	Chevron CORP	Stock-Energy	4.15%	+4.25%	NEW
8	NFG	National Fuel Gas Co	Stock-Energy	4.06%	+5.37%	NEW
9	DXC	Dxc Technology Co	Stock-Tech	3.99%	—	-4.48%
10	ALL	Allstate CORP	Stock-Financials	3.98%	+5.37%	NEW
11	COR	Cencora INC	Stock-Healthcare	3.87%	+4.41%	NEW
12	AIG	American International Group	Stock-Financials	3.85%	—	-16.50%
13	CNH	CNH Industrial N.V.	Stock-Industrials	3.79%	—	-14.74%
14	C	Citigroup INC	Stock-Financials	3.68%	+4.00%	NEW
15	T	At&t INC	Stock-Comm Services	3.68%	+5.66%	NEW
16	NUE	Nucor CORP	Stock-Materials	3.62%	—	-36.03%
17	IBM	Intl Business Machines CORP	Stock-Tech	3.29%	+3.93%	NEW
18	MRK	Merck & Co. INC.	Stock-Healthcare	3.20%	+2.51%	NEW
19	NWL	Newell Brands INC	Stock-Consumer Staples	3.15%	—	-4.41%
20	UTHR	United Therapeutics CORP	Stock-Healthcare	3.12%	+3.28%	NEW
21	TPR	Tapestry INC	Stock-Consumer Disc	3.09%	+2.52%	NEW
22	CAG	Conagra Brands INC	Stock-Consumer Staples	2.89%	—	+46.65%
23	LUMN	Lumen Technologies INC	Stock-Comm Services	2.19%	—	-4.37%
24	LNC	Lincoln National CORP	Stock-Financials	2.07%	—	-18.68%
25	LLY	Eli Lilly & Co	Stock-Healthcare	2.01%	—	-4.57%
26	RS	Reliance INC	Stock-Materials	1.81%	—	-4.48%
27	SYY	Sysco CORP	Stock-Consumer Staples	1.40%	—	-52.81%
28	BRX	Brixmor Property Group INC	Stock-Real Estate	1.06%	—	-50.90%
29	OGN	Organon & Co	Stock-Healthcare	1.02%	—	—
30	CW	Curtiss-wright CORP	Stock-Industrials	0.89%	—	-3.93%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	+0.72%	NEW
32	MMM	3m Co	Stock-Industrials	0.26%	+0.31%	NEW
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.42%	NEW
34	AAPL	Apple INC	Stock-Tech	0.23%	+0.20%	NEW
35	EMR	Emerson Electric Co	Stock-Industrials	0.17%	+0.30%	NEW
36	ABBV	Abbvie INC	Stock-Healthcare	0.16%	+0.54%	NEW
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.16%	+0.26%	NEW
38	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	+0.32%	NEW
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	+0.18%	NEW
40	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	+0.16%	NEW
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	+0.17%	NEW
42	BIV	Vanguard Intermediate-term B	ETF-Other	0.07%	+0.16%	NEW
43	ELV	Elevance Health INC	Stock-Healthcare	0.07%	—	+1.51%
44	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.06%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.05%	+0.12%	NEW
46	AEIS	Advanced Energy Industries	Stock-Industrials	0.05%	—	+66.89%
47	ENS	Enersys	Stock-Industrials	0.05%	—	—
48	ABCB	Ameris Bancorp	Stock-Financials	0.05%	—	—
49	ORCL	Oracle CORP	Stock-Tech	0.05%	+0.13%	NEW
50	FHN	First Horizon CORP	Stock-Financials	0.05%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Poplar Forest Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQH	Equitable Holdings INC	—	EXIT	Sold out
2	NUE	Nucor CORP	—	EXIT	Sold out
3	AIG	American International Group	—	EXIT	Sold out
4	WFC	Wells Fargo & Co	—	EXIT	Sold out
5	ALLY	Ally Financial INC	—	EXIT	Sold out
6	AAP	Advance Auto Parts INC	—	EXIT	Sold out
7	COR	Cencora INC	—	EXIT	Sold out
8	CNH	CNH Industrial N.V.	—	EXIT	Sold out
9	NFG	National Fuel Gas Co	—	EXIT	Sold out
10	T	At&t INC	—	EXIT	Sold out
11	C	Citigroup INC	—	EXIT	Sold out
12	CVS	Cvs Health CORP	—	EXIT	Sold out
13	CVX	Chevron CORP	—	EXIT	Sold out
14	DXC	Dxc Technology Co	—	EXIT	Sold out
15	NWL	Newell Brands INC	—	EXIT	Sold out
16	MUR	Murphy Oil CORP	—	EXIT	Sold out
17	IBM	Intl Business Machines CORP	—	EXIT	Sold out
18	TPR	Tapestry INC	—	EXIT	Sold out
19	SYY	Sysco CORP	—	EXIT	Sold out
20	MRK	Merck & Co. INC.	—	EXIT	Sold out
21	MS	Morgan Stanley	—	EXIT	Sold out
22	LNC	Lincoln National CORP	—	EXIT	Sold out
23	LUMN	Lumen Technologies INC	—	EXIT	Sold out
24	CAG	Conagra Brands INC	—	EXIT	Sold out
25	BRX	Brixmor Property Group INC	—	EXIT	Sold out
26	RS	Reliance INC	—	EXIT	Sold out
27	LLY	Eli Lilly & Co	—	EXIT	Sold out
28	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
29	CW	Curtiss-wright CORP	—	EXIT	Sold out
30	0VVB	Paramount Global-class B	—	EXIT	Sold out
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	MMM	3m Co	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	AAPL	Apple INC	—	EXIT	Sold out
35	EMR	Emerson Electric Co	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	ABBV	Abbvie INC	—	EXIT	Sold out
38	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
41	PEP	Pepsico INC	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	ELV	Elevance Health INC	—	EXIT	Sold out
44	ABCB	Ameris Bancorp	—	EXIT	Sold out
45	WAL	Western Alliance Bancorp	—	EXIT	Sold out
46	RPTUSD	Rpt Realty	—	EXIT	Sold out
47	NVT	nVent Electric plc	—	EXIT	Sold out
48	ENS	Enersys	—	EXIT	Sold out
49	MSFT	Microsoft CORP	—	EXIT	Sold out
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out