News + Filings Holdings
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Poplar Forest Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 6,417 | -402 | 261,044,000 | 260,760,000 | 0.03 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RPV | Common | 4,300 | -6,625 | 333,465,000 | 332,645,000 | 0.04 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 4,605 | -81 | 353,710,000 | 353,483,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 2,709 | -24 | 389,256,000 | 388,944,000 | 0.05 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,924 | -298 | 655,199,000 | 654,628,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 6,188 | -250 | 736,929,000 | 736,479,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,855 | -257 | 822,284,000 | 821,487,000 | 0.11 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 6,115 | -57 | 1,132,620,000 | 1,131,591,000 | 0.15 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 6,000 | -7,476 | 1,163,820,000 | 1,161,978,000 | 0.15 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 13,742 | -105 | 1,498,153,000 | 1,496,649,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 14,750 | -465 | 1,987,268,000 | 1,984,938,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 103,249 | -50,920 | 7,258,405,000 | 7,231,720,000 | 0.95 | 0.17 |
Hist
| 06/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 555,619 | -688,127 | 8,000,914,000 | 7,986,499,000 | 1.05 | 0.04 |
Hist
| 06/30/2023 |
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MURPHY OIL CORP
| MUR | Common | 398,900 | -281,088 | 15,277,870,000 | 15,257,341,000 | 2.00 | 0.26 |
Hist
| 06/30/2023 |
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PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 387,550 | -189,639 | 16,587,140,000 | 16,569,524,000 | 2.17 | |
Hist
| 06/30/2023 |
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DXC Technology Co
| DXC | COM | 630,965 | -164,569 | 16,859,385,000 | 16,835,272,000 | 2.21 | |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 630,322 | -154,044 | 17,024,997,000 | 16,998,713,000 | 2.23 | |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 298,123 | -366,832 | 17,153,997,000 | 17,119,998,000 | 2.24 | 0.04 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 434,828 | -387,900 | 25,220,024,000 | 25,192,389,000 | 3.30 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 102,633 | -14,548 | 25,442,721,000 | 25,416,155,000 | 3.33 | 0.04 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 1,684,023 | -136,409 | 26,860,167,000 | 26,822,011,000 | 3.51 | |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 261,165 | -33,377 | 28,477,432,000 | 28,440,105,000 | 3.73 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 710,725 | -151,436 | 30,333,743,000 | 30,299,972,000 | 3.97 | 0.02 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 195,526 | -78,778 | 30,766,016,000 | 30,726,302,000 | 4.03 | 0.01 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 215,107 | -22,977 | 30,867,855,000 | 30,830,750,000 | 4.04 | 0.10 |
Hist
| 06/30/2023 |
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UNITED THERAPEUTICS Corp
| UTHR | Common | 147,810 | -20,104 | 32,629,058,000 | 32,589,491,000 | 4.27 | 0.32 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 294,006 | -67,663 | 33,925,352,000 | 33,892,379,000 | 4.44 | |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 193,863 | -87,257 | 37,305,057,000 | 37,265,284,000 | 4.88 | 0.10 |
Hist
| 06/30/2023 |
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