Poplar Forest Capital LLC — Q2 2021 13F 持股

Name: Poplar Forest Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454949

申報總市值

US$5.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	WFC	Wells Fargo & Co	股票-金融	4.77%	—	-4.46%
2	AAP	Advance Auto Parts INC	股票-循環性消費	4.51%	—	-4.48%
3	ALLY	Ally Financial INC	股票-金融	4.51%	+2.36%	NEW
4	MUR	Murphy Oil CORP	股票-能源	4.29%	+2.00%	NEW
5	EQH	Equitable Holdings INC	股票-金融	4.23%	+4.88%	NEW
6	CVS	Cvs Health CORP	股票-醫療保健	4.18%	+5.58%	NEW
7	CVX	Chevron CORP	股票-能源	4.15%	+4.25%	NEW
8	NFG	National Fuel Gas Co	股票-能源	4.06%	+5.37%	NEW
9	DXC	Dxc Technology Co	股票-科技	3.99%	—	-4.48%
10	ALL	Allstate CORP	股票-金融	3.98%	+5.37%	NEW
11	COR	Cencora INC	股票-醫療保健	3.87%	+4.41%	NEW
12	AIG	American International Group	股票-金融	3.85%	—	-16.50%
13	CNH	CNH Industrial N.V.	股票-工業	3.79%	—	-14.74%
14	C	Citigroup INC	股票-金融	3.68%	+4.00%	NEW
15	T	At&t INC	股票-通訊服務	3.68%	+5.66%	NEW
16	NUE	Nucor CORP	股票-原物料	3.62%	—	-36.03%
17	IBM	Intl Business Machines CORP	股票-科技	3.29%	+3.93%	NEW
18	MRK	Merck & Co. INC.	股票-醫療保健	3.20%	+2.51%	NEW
19	NWL	Newell Brands INC	股票-非循環性消費	3.15%	—	-4.41%
20	UTHR	United Therapeutics CORP	股票-醫療保健	3.12%	+3.28%	NEW
21	TPR	Tapestry INC	股票-循環性消費	3.09%	+2.52%	NEW
22	CAG	Conagra Brands INC	股票-非循環性消費	2.89%	—	+46.65%
23	LUMN	Lumen Technologies INC	股票-通訊服務	2.19%	—	-4.37%
24	LNC	Lincoln National CORP	股票-金融	2.07%	—	-18.68%
25	LLY	Eli Lilly & Co	股票-醫療保健	2.01%	—	-4.57%
26	RS	Reliance INC	股票-原物料	1.81%	—	-4.48%
27	SYY	Sysco CORP	股票-非循環性消費	1.40%	—	-52.81%
28	BRX	Brixmor Property Group INC	股票-房地產	1.06%	—	-50.90%
29	OGN	Organon & Co	股票-醫療保健	1.02%	—	—
30	CW	Curtiss-wright CORP	股票-工業	0.89%	—	-3.93%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	0.34%	+0.72%	NEW
32	MMM	3m Co	股票-工業	0.26%	+0.31%	NEW
33	JNJ	Johnson & Johnson	股票-醫療保健	0.23%	+0.42%	NEW
34	AAPL	Apple INC	股票-科技	0.23%	+0.20%	NEW
35	EMR	Emerson Electric Co	股票-工業	0.17%	+0.30%	NEW
36	ABBV	Abbvie INC	股票-醫療保健	0.16%	+0.54%	NEW
37	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.16%	+0.26%	NEW
38	ABT	Abbott Laboratories	股票-醫療保健	0.15%	+0.32%	NEW
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.09%	+0.18%	NEW
40	PEP	Pepsico INC	股票-非循環性消費	0.09%	+0.16%	NEW
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.08%	+0.17%	NEW
42	BIV	Vanguard Intermediate-term B	ETF-其他	0.07%	+0.16%	NEW
43	ELV	Elevance Health INC	股票-醫療保健	0.07%	—	+1.51%
44	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	0.06%	—	—
45	MSFT	Microsoft CORP	股票-科技	0.05%	+0.12%	NEW
46	AEIS	Advanced Energy Industries	股票-工業	0.05%	—	+66.89%
47	ENS	Enersys	股票-工業	0.05%	—	—
48	ABCB	Ameris Bancorp	股票-金融	0.05%	—	—
49	ORCL	Oracle CORP	股票-科技	0.05%	+0.13%	NEW
50	FHN	First Horizon CORP	股票-金融	0.05%	—	—

1–50 of 87

本季持股變動

Poplar Forest Capital LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EQH	Equitable Holdings INC	—	EXIT	清倉
2	NUE	Nucor CORP	—	EXIT	清倉
3	AIG	American International Group	—	EXIT	清倉
4	WFC	Wells Fargo & Co	—	EXIT	清倉
5	ALLY	Ally Financial INC	—	EXIT	清倉
6	AAP	Advance Auto Parts INC	—	EXIT	清倉
7	COR	Cencora INC	—	EXIT	清倉
8	CNH	CNH Industrial N.V.	—	EXIT	清倉
9	NFG	National Fuel Gas Co	—	EXIT	清倉
10	T	At&t INC	—	EXIT	清倉
11	C	Citigroup INC	—	EXIT	清倉
12	CVS	Cvs Health CORP	—	EXIT	清倉
13	CVX	Chevron CORP	—	EXIT	清倉
14	DXC	Dxc Technology Co	—	EXIT	清倉
15	NWL	Newell Brands INC	—	EXIT	清倉
16	MUR	Murphy Oil CORP	—	EXIT	清倉
17	IBM	Intl Business Machines CORP	—	EXIT	清倉
18	TPR	Tapestry INC	—	EXIT	清倉
19	SYY	Sysco CORP	—	EXIT	清倉
20	MRK	Merck & Co. INC.	—	EXIT	清倉
21	MS	Morgan Stanley	—	EXIT	清倉
22	LNC	Lincoln National CORP	—	EXIT	清倉
23	LUMN	Lumen Technologies INC	—	EXIT	清倉
24	CAG	Conagra Brands INC	—	EXIT	清倉
25	BRX	Brixmor Property Group INC	—	EXIT	清倉
26	RS	Reliance INC	—	EXIT	清倉
27	LLY	Eli Lilly & Co	—	EXIT	清倉
28	SWK	Stanley Black & Decker INC	—	EXIT	清倉
29	CW	Curtiss-wright CORP	—	EXIT	清倉
30	0VVB	Paramount Global-class B	—	EXIT	清倉
31	PG	Procter & Gamble Co/the	—	EXIT	清倉
32	MMM	3m Co	—	EXIT	清倉
33	JNJ	Johnson & Johnson	—	EXIT	清倉
34	AAPL	Apple INC	—	EXIT	清倉
35	EMR	Emerson Electric Co	—	EXIT	清倉
36	ABT	Abbott Laboratories	—	EXIT	清倉
37	ABBV	Abbvie INC	—	EXIT	清倉
38	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
40	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
41	PEP	Pepsico INC	—	EXIT	清倉
42	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
43	ELV	Elevance Health INC	—	EXIT	清倉
44	ABCB	Ameris Bancorp	—	EXIT	清倉
45	WAL	Western Alliance Bancorp	—	EXIT	清倉
46	RPTUSD	Rpt Realty	—	EXIT	清倉
47	NVT	nVent Electric plc	—	EXIT	清倉
48	ENS	Enersys	—	EXIT	清倉
49	MSFT	Microsoft CORP	—	EXIT	清倉
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉