Poplar Forest Capital LLC Buys ViacomCBS Inc, Carnival Corp, Murphy Oil Corp, Sells Reliance Steel & Aluminum Co, DaVita Inc, ViacomCBS Inc

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Feb 04, 2020
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Pasadena, CA, based Investment company Poplar Forest Capital LLC (Current Portfolio) buys ViacomCBS Inc, Carnival Corp, Murphy Oil Corp, DXC Technology Co, Apple Inc, sells Reliance Steel & Aluminum Co, DaVita Inc, ViacomCBS Inc, MSC Industrial Direct Co Inc, Qualcomm Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Poplar Forest Capital LLC. As of 2019Q4, Poplar Forest Capital LLC owns 53 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Poplar Forest Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/poplar+forest+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Poplar Forest Capital LLC
  1. The Kroger Co (KR) - 1,768,252 shares, 4.50% of the total portfolio. Shares reduced by 20.59%
  2. CVS Health Corp (CVS) - 690,385 shares, 4.50% of the total portfolio. Shares reduced by 18.43%
  3. AmerisourceBergen Corp (ABC) - 582,498 shares, 4.35% of the total portfolio. Shares reduced by 19.4%
  4. International Business Machines Corp (IBM) - 357,392 shares, 4.20% of the total portfolio. Shares reduced by 18.91%
  5. Eli Lilly and Co (LLY) - 360,032 shares, 4.15% of the total portfolio. Shares reduced by 20.73%
New Purchase: ViacomCBS Inc (0VVB)

Poplar Forest Capital LLC initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $31.00. The impact to a portfolio due to this purchase was 2.21%. The holding were 600,694 shares as of .

New Purchase: Carnival Corp (CCL)

Poplar Forest Capital LLC initiated holding in Carnival Corp. The purchase prices were between $40.13 and $51.33, with an estimated average price of $44.81. The stock is now traded at around $43.42. The impact to a portfolio due to this purchase was 2.12%. The holding were 476,301 shares as of .

New Purchase: Murphy Oil Corp (MUR)

Poplar Forest Capital LLC initiated holding in Murphy Oil Corp. The purchase prices were between $18.66 and $26.8, with an estimated average price of $23.02. The stock is now traded at around $21.57. The impact to a portfolio due to this purchase was 1.52%. The holding were 645,812 shares as of .

New Purchase: Vanguard S&P 500 ETF (VOO)

Poplar Forest Capital LLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $302.91. The impact to a portfolio due to this purchase was 0.02%. The holding were 680 shares as of .

Added: DXC Technology Co (DXC)

Poplar Forest Capital LLC added to a holding in DXC Technology Co by 63.07%. The purchase prices were between $26.33 and $37.76, with an estimated average price of $32.83. The stock is now traded at around $32.92. The impact to a portfolio due to this purchase was 0.82%. The holding were 641,501 shares as of .

Added: Apple Inc (AAPL)

Poplar Forest Capital LLC added to a holding in Apple Inc by 424.21%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $318.86. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,807 shares as of .

Added: Vanguard Intermediate-Term Bond ETF (BIV)

Poplar Forest Capital LLC added to a holding in Vanguard Intermediate-Term Bond ETF by 36.37%. The purchase prices were between $86.4 and $88.14, with an estimated average price of $87.18. The stock is now traded at around $88.77. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,299 shares as of .

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Poplar Forest Capital LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 23.30%. The purchase prices were between $39.79 and $44.7, with an estimated average price of $42.43. The stock is now traded at around $43.40. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,119 shares as of .

Sold Out: DaVita Inc (DVA)

Poplar Forest Capital LLC sold out a holding in DaVita Inc. The sale prices were between $54.2 and $75.03, with an estimated average price of $66.71.

Sold Out: ViacomCBS Inc (VIAC)

Poplar Forest Capital LLC sold out a holding in ViacomCBS Inc. The sale prices were between $35.58 and $42.66, with an estimated average price of $38.79.

Sold Out: Antero Resources Corp (AR)

Poplar Forest Capital LLC sold out a holding in Antero Resources Corp. The sale prices were between $1.94 and $3, with an estimated average price of $2.55.



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