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Poplar Forest Capital LLC Buys Nucor Corp, Wells Fargo, CenturyLink Inc, Sells Devon Energy Corp, ViacomCBS Inc, MSC Industrial Direct Co Inc

Pasadena, CA, based Investment company Poplar Forest Capital LLC (Current Portfolio) buys Nucor Corp, Wells Fargo, CenturyLink Inc, CNH Industrial NV, Carnival Corp, sells Devon Energy Corp, ViacomCBS Inc, MSC Industrial Direct Co Inc, Hewlett Packard Enterprise Co, The Kroger Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Poplar Forest Capital LLC. As of 2020Q1, Poplar Forest Capital LLC owns 61 stocks with a total value of $721 million. 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. AmerisourceBergen Corp (ABC) - 520,329 shares, 6.39% of the total portfolio. Shares reduced by 10.67%
  2. CVS Health Corp (CVS) - 653,053 shares, 5.37% of the total portfolio. Shares reduced by 5.41%
  3. Eli Lilly and Co (LLY) - 277,180 shares, 5.33% of the total portfolio. Shares reduced by 23.01%
  4. Merck & Co Inc (MRK) - 497,406 shares, 5.31% of the total portfolio. Shares added by 11.46%
  5. Conagra Brands Inc (CAG) - 1,300,320 shares, 5.29% of the total portfolio. Shares added by 10.41%
New Purchase: Nucor Corp (NUE)

Poplar Forest Capital LLC initiated holding in Nucor Corp. The purchase prices were between $28.42 and $56.28, with an estimated average price of $44.77. The stock is now traded at around $40.91. The impact to a portfolio due to this purchase was 1.65%. The holding were 330,751 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Poplar Forest Capital LLC initiated holding in Wells Fargo & Co. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $25.23. The impact to a portfolio due to this purchase was 1.48%. The holding were 370,685 shares as of .

New Purchase: CNH Industrial NV (CNHI)

Poplar Forest Capital LLC initiated holding in CNH Industrial NV. The purchase prices were between $5.13 and $11.29, with an estimated average price of $9.03. The stock is now traded at around $5.41. The impact to a portfolio due to this purchase was 0.98%. The holding were 1,264,036 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

Poplar Forest Capital LLC initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $16.42. The impact to a portfolio due to this purchase was 0.75%. The holding were 384,477 shares as of .

New Purchase: Darden Restaurants Inc (DRI)

Poplar Forest Capital LLC initiated holding in Darden Restaurants Inc. The purchase prices were between $34.16 and $122.45, with an estimated average price of $98.09. The stock is now traded at around $70.53. The impact to a portfolio due to this purchase was 0.64%. The holding were 85,141 shares as of .

New Purchase: Sysco Corp (SYY)

Poplar Forest Capital LLC initiated holding in Sysco Corp. The purchase prices were between $31.24 and $85.54, with an estimated average price of $69.79. The stock is now traded at around $52.28. The impact to a portfolio due to this purchase was 0.54%. The holding were 85,880 shares as of .

Added: CenturyLink Inc (CTL)

Poplar Forest Capital LLC added to a holding in CenturyLink Inc by 45.59%. The purchase prices were between $8.69 and $15.16, with an estimated average price of $12.56. The stock is now traded at around $9.52. The impact to a portfolio due to this purchase was 1.01%. The holding were 2,462,058 shares as of .

Added: Carnival Corp (CCL)

Poplar Forest Capital LLC added to a holding in Carnival Corp by 98.85%. The purchase prices were between $9.3 and $51.9, with an estimated average price of $36.18. The stock is now traded at around $13.53. The impact to a portfolio due to this purchase was 0.86%. The holding were 947,146 shares as of .

Added: Brixmor Property Group Inc (BRX)

Poplar Forest Capital LLC added to a holding in Brixmor Property Group Inc by 1152.43%. The purchase prices were between $8.63 and $21.61, with an estimated average price of $18.07. The stock is now traded at around $10.80. The impact to a portfolio due to this purchase was 0.84%. The holding were 690,341 shares as of .

Added: Murphy Oil Corp (MUR)

Poplar Forest Capital LLC added to a holding in Murphy Oil Corp by 138.35%. The purchase prices were between $4.68 and $28, with an estimated average price of $18.68. The stock is now traded at around $10.60. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,539,267 shares as of .

Added: DXC Technology Co (DXC)

Poplar Forest Capital LLC added to a holding in DXC Technology Co by 43.13%. The purchase prices were between $9.31 and $37.59, with an estimated average price of $26.83. The stock is now traded at around $17.33. The impact to a portfolio due to this purchase was 0.5%. The holding were 918,160 shares as of .

Added: Noble Energy Inc (NBL)

Poplar Forest Capital LLC added to a holding in Noble Energy Inc by 25.11%. The purchase prices were between $3.02 and $24.84, with an estimated average price of $16.34. The stock is now traded at around $8.86. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,059,949 shares as of .

Sold Out: Devon Energy Corp (DVN)

Poplar Forest Capital LLC sold out a holding in Devon Energy Corp. The sale prices were between $5.41 and $26.49, with an estimated average price of $18.39.

Sold Out: ViacomCBS Inc (0VVB)

Poplar Forest Capital LLC sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Chevron Corp (CVX)

Poplar Forest Capital LLC sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.

Sold Out: Exxon Mobil Corp (XOM)

Poplar Forest Capital LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Sold Out: Vanguard S&P 500 (VOO)

Poplar Forest Capital LLC sold out a holding in Vanguard S&P 500. The sale prices were between $204.27 and $310.92, with an estimated average price of $282.37.



Here is the complete portfolio of Poplar Forest Capital LLC. Also check out:

1. Poplar Forest Capital LLC's Undervalued Stocks
2. Poplar Forest Capital LLC's Top Growth Companies, and
3. Poplar Forest Capital LLC's High Yield stocks
4. Stocks that Poplar Forest Capital LLC keeps buying

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