News + Filings Holdings
|
|
Poplar Forest Capital LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Equitable Holdings, Inc.
| | Common | 1,298,094 | 27,158 | 35,256,233,000 | 35,223,100,000 | 4.61 | |
Hist
| 06/30/2023 |
|
Philip Morris International Inc.
| PM | Common | 355,056 | 150,541 | 34,660,567,000 | 34,640,373,000 | 4.54 | |
Hist
| 06/30/2023 |
|
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 258,383 | 8,294 | 34,574,229,000 | 34,538,919,000 | 4.52 | |
Hist
| 06/30/2023 |
|
NATIONAL FUEL GAS CO
| NFG | Common | 611,794 | 42,507 | 31,421,740,000 | 31,384,139,000 | 4.11 | 0.67 |
Hist
| 06/30/2023 |
|
CVS HEALTH Corp
| CVS | Common | 448,902 | 89,100 | 31,032,595,000 | 30,999,256,000 | 4.06 | 0.04 |
Hist
| 06/30/2023 |
|
CITIGROUP INC
| C | COM | 506,411 | 132,040 | 23,315,162,000 | 23,297,945,000 | 3.05 | 0.03 |
Hist
| 06/30/2023 |
|
Warner Bros. Discovery, Inc.
| WBD | Common | 1,121,390 | 507,604 | 14,062,231,000 | 14,053,994,000 | 1.84 | |
Hist
| 06/30/2023 |
|
JOHNSON & JOHNSON
| JNJ | Common | 15,226 | 693 | 2,520,208,000 | 2,517,628,000 | 0.33 | |
Hist
| 06/30/2023 |
|
VANGUARD BOND INDEX FUNDS
| BIV | Common | 14,699 | 6,487 | 1,105,806,000 | 1,105,168,000 | 0.14 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWM | Common | 4,043 | 346 | 757,133,000 | 756,507,000 | 0.10 | |
Hist
| 06/30/2023 |
|
|
|
|