Poplar Forest Capital LLC Buys Stanley Black & Decker Inc, Wells Fargo, Sysco Corp, Sells Hewlett Packard Enterprise Co, Carnival Corp, United Parcel Service Inc

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Pasadena, CA, based Investment company Poplar Forest Capital LLC (Current Portfolio) buys Stanley Black & Decker Inc, Wells Fargo, Sysco Corp, ViacomCBS Inc, CNH Industrial NV, sells Hewlett Packard Enterprise Co, Carnival Corp, United Parcel Service Inc, MSC Industrial Direct Co Inc, Conagra Brands Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Poplar Forest Capital LLC. As of 2020Q2, Poplar Forest Capital LLC owns 59 stocks with a total value of $871 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. Advance Auto Parts Inc (AAP) - 320,083 shares, 5.24% of the total portfolio. Shares added by 0.19%
  2. AmerisourceBergen Corp (ABC) - 439,745 shares, 5.09% of the total portfolio. Shares reduced by 15.49%
  3. CVS Health Corp (CVS) - 659,971 shares, 4.93% of the total portfolio. Shares added by 1.06%
  4. The Kroger Co (KR) - 1,187,588 shares, 4.62% of the total portfolio. Shares reduced by 0.32%
  5. International Business Machines Corp (IBM) - 321,279 shares, 4.46% of the total portfolio. Shares added by 1.76%
New Purchase: Stanley Black & Decker Inc (SWK)

Poplar Forest Capital LLC initiated holding in Stanley Black & Decker Inc. The purchase prices were between $92.13 and $148.23, with an estimated average price of $120.33. The stock is now traded at around $159.92. The impact to a portfolio due to this purchase was 1.81%. The holding were 113,265 shares as of .

New Purchase: Chevron Corp (CVX)

Poplar Forest Capital LLC initiated holding in Chevron Corp. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $87.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,528 shares as of .

New Purchase: Stag Industrial Inc (STAG)

Poplar Forest Capital LLC initiated holding in Stag Industrial Inc. The purchase prices were between $21.44 and $30.1, with an estimated average price of $26.26. The stock is now traded at around $32.69. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,157 shares as of .

New Purchase: EnerSys (ENS)

Poplar Forest Capital LLC initiated holding in EnerSys. The purchase prices were between $43.55 and $73.52, with an estimated average price of $58.74. The stock is now traded at around $73.58. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,171 shares as of .

New Purchase: GP Strategies Corp (GPX)

Poplar Forest Capital LLC initiated holding in GP Strategies Corp. The purchase prices were between $5.43 and $8.96, with an estimated average price of $7.18. The stock is now traded at around $9.14. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,642 shares as of .

Added: Wells Fargo & Co (WFC)

Poplar Forest Capital LLC added to a holding in Wells Fargo & Co by 163.34%. The purchase prices were between $22.53 and $33.32, with an estimated average price of $27.42. The stock is now traded at around $24.04. The impact to a portfolio due to this purchase was 1.78%. The holding were 976,152 shares as of .

Added: Sysco Corp (SYY)

Poplar Forest Capital LLC added to a holding in Sysco Corp by 282.39%. The purchase prices were between $39.5 and $64.11, with an estimated average price of $52.41. The stock is now traded at around $59.59. The impact to a portfolio due to this purchase was 1.52%. The holding were 328,394 shares as of .

Added: ViacomCBS Inc (VIAC)

Poplar Forest Capital LLC added to a holding in ViacomCBS Inc by 117.45%. The purchase prices were between $12.43 and $28.51, with an estimated average price of $19.16. The stock is now traded at around $26.97. The impact to a portfolio due to this purchase was 1.21%. The holding were 836,056 shares as of .

Added: CNH Industrial NV (CNHI)

Poplar Forest Capital LLC added to a holding in CNH Industrial NV by 117.39%. The purchase prices were between $5.41 and $8.13, with an estimated average price of $6.34. The stock is now traded at around $7.67. The impact to a portfolio due to this purchase was 1.2%. The holding were 2,747,919 shares as of .

Added: Brixmor Property Group Inc (BRX)

Poplar Forest Capital LLC added to a holding in Brixmor Property Group Inc by 105.26%. The purchase prices were between $7.87 and $16.04, with an estimated average price of $11.27. The stock is now traded at around $12.12. The impact to a portfolio due to this purchase was 1.07%. The holding were 1,416,982 shares as of .

Added: Tapestry Inc (TPR)

Poplar Forest Capital LLC added to a holding in Tapestry Inc by 93.19%. The purchase prices were between $11.01 and $17.98, with an estimated average price of $14.2. The stock is now traded at around $15.33. The impact to a portfolio due to this purchase was 0.96%. The holding were 1,312,884 shares as of .

Sold Out: Hewlett Packard Enterprise Co (HPE)

Poplar Forest Capital LLC sold out a holding in Hewlett Packard Enterprise Co. The sale prices were between $9.03 and $11.59, with an estimated average price of $9.82.

Sold Out: Carnival Corp (CCL)

Poplar Forest Capital LLC sold out a holding in Carnival Corp. The sale prices were between $7.97 and $24.91, with an estimated average price of $14.91.

Sold Out: United Parcel Service Inc (UPS)

Poplar Forest Capital LLC sold out a holding in United Parcel Service Inc. The sale prices were between $90 and $111.18, with an estimated average price of $99.66.

Sold Out: MSC Industrial Direct Co Inc (MSM)

Poplar Forest Capital LLC sold out a holding in MSC Industrial Direct Co Inc. The sale prices were between $54.2 and $74.95, with an estimated average price of $64.26.

Sold Out: Darden Restaurants Inc (DRI)

Poplar Forest Capital LLC sold out a holding in Darden Restaurants Inc. The sale prices were between $44.31 and $86.04, with an estimated average price of $70.66.

Sold Out: Equifax Inc (EFX)

Poplar Forest Capital LLC sold out a holding in Equifax Inc. The sale prices were between $106.62 and $179.45, with an estimated average price of $147.33.



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