Poplar Forest Capital LLC [Rocket]

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
AMERISOURCEBERGEN CORP	ABC	Common	193,863	-87,257	37,305,057,000	37,265,284,000	4.88	0.10	Hist	06/30/2023
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
Merck & Co., Inc.	MRK	COM	294,006	-67,663	33,925,352,000	33,892,379,000	4.44		Hist	06/30/2023
INTEL CORP	INTC	Common	1,007,012	1,007,012	33,674,481,000	33,674,481,000	4.41		Hist	06/30/2023
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
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
DOW CHEMICAL CO /DE/	DOW	COM	589,665	589,665	31,405,558,000	31,405,558,000	4.11		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
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
CHEVRON CORP	CVX	Common	195,526	-78,778	30,766,016,000	30,726,302,000	4.03	0.01	Hist	06/30/2023
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
TYSON FOODS, INC.	TSN	Common	585,924	585,924	29,905,561,000	29,905,561,000	3.91		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	261,165	-33,377	28,477,432,000	28,440,105,000	3.73		Hist	06/30/2023
AT&T CORP	T	Common	1,684,023	-136,409	26,860,167,000	26,822,011,000	3.51		Hist	06/30/2023
FEDEX CORP	FDX	Common	102,633	-14,548	25,442,721,000	25,416,155,000	3.33	0.04	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	434,828	-387,900	25,220,024,000	25,192,389,000	3.30		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	432,996	432,996	23,684,881,000	23,684,881,000	3.10	0.07	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
OSHKOSH CORP	OSK	Common	205,112	205,112	17,760,648,000	17,760,648,000	2.32	0.31	Hist	06/30/2023
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
Ally Financial Inc.	ALLY	Common	630,322	-154,044	17,024,997,000	16,998,713,000	2.23		Hist	06/30/2023
DXC Technology Co	DXC	COM	630,965	-164,569	16,859,385,000	16,835,272,000	2.21		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	387,550	-189,639	16,587,140,000	16,569,524,000	2.17		Hist	06/30/2023
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
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
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
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
PROCTER & GAMBLE Co	PG	Common	25,508	0	3,870,584,000	3,866,916,000	0.51	0.00	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
AbbVie Inc.	ABBV	COM	14,750	-465	1,987,268,000	1,984,938,000	0.26	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	18,005	0	1,627,472,000	1,626,040,000	0.21	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	23,989	0	1,534,097,000	1,532,250,000	0.20		Hist	06/30/2023
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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