Get Premium to unlock powerful stock data

Poplar Forest Capital LLC Buys Dollar Tree Inc, Philip Morris International Inc, Discovery Inc, Sells Murphy Oil Corp, Nucor Corp, AT&T Inc

Author's Avatar
insider
Jan 28, 2022
Article's Main Image
Pasadena, CA, based Investment company Poplar Forest Capital LLC (Current Portfolio) buys Dollar Tree Inc, Philip Morris International Inc, Discovery Inc, Invesco S&P 500 Pure Value ETF, , sells Murphy Oil Corp, Nucor Corp, AT&T Inc, Tapestry Inc, Conagra Brands Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Poplar Forest Capital LLC. As of 2021Q4, Poplar Forest Capital LLC owns 52 stocks with a total value of $952 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) - 199,694 shares, 5.03% of the total portfolio. Shares reduced by 7.47%
  2. CVS Health Corp (CVS) - 446,658 shares, 4.84% of the total portfolio. Shares reduced by 8.64%
  3. Wells Fargo & Co (WFC) - 937,213 shares, 4.73% of the total portfolio. Shares reduced by 10.11%
  4. National Fuel Gas Co (NFG) - 697,071 shares, 4.68% of the total portfolio. Shares reduced by 9.47%
  5. Dollar Tree Inc (DLTR) - 315,116 shares, 4.65% of the total portfolio. Shares added by 43.39%
New Purchase: Philip Morris International Inc (PM)

Poplar Forest Capital LLC initiated holding in Philip Morris International Inc. The purchase prices were between $85.94 and $98.85, with an estimated average price of $93.37. The stock is now traded at around $103.520000. The impact to a portfolio due to this purchase was 1.18%. The holding were 117,997 shares as of 2021-12-31.

New Purchase: Discovery Inc (DISCA)

Poplar Forest Capital LLC initiated holding in Discovery Inc. The purchase prices were between $22.26 and $28.23, with an estimated average price of $24.88. The stock is now traded at around $27.150000. The impact to a portfolio due to this purchase was 1.07%. The holding were 434,279 shares as of 2021-12-31.

New Purchase: (ATH)

Poplar Forest Capital LLC initiated holding in . The purchase prices were between $66.25 and $90.11, with an estimated average price of $82.35. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,951 shares as of 2021-12-31.

Added: Dollar Tree Inc (DLTR)

Poplar Forest Capital LLC added to a holding in Dollar Tree Inc by 43.39%. The purchase prices were between $97.11 and $146.61, with an estimated average price of $122.44. The stock is now traded at around $128.490000. The impact to a portfolio due to this purchase was 1.41%. The holding were 315,116 shares as of 2021-12-31.

Added: Invesco S&P 500 Pure Value ETF (RPV)

Poplar Forest Capital LLC added to a holding in Invesco S&P 500 Pure Value ETF by 79.40%. The purchase prices were between $74.95 and $81.51, with an estimated average price of $79.21. The stock is now traded at around $81.710000. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,025 shares as of 2021-12-31.

Sold Out: Nucor Corp (NUE)

Poplar Forest Capital LLC sold out a holding in Nucor Corp. The sale prices were between $95.99 and $119.67, with an estimated average price of $109.69.

Sold Out: (GPX)

Poplar Forest Capital LLC sold out a holding in . The sale prices were between $20.71 and $20.85, with an estimated average price of $20.79.

Sold Out: Ameris Bancorp (ABCB)

Poplar Forest Capital LLC sold out a holding in Ameris Bancorp. The sale prices were between $46.65 and $55.24, with an estimated average price of $51.65.

Sold Out: RPT Realty (RPT)

Poplar Forest Capital LLC sold out a holding in RPT Realty. The sale prices were between $12.33 and $14.58, with an estimated average price of $13.46.

Sold Out: Western Alliance Bancorp (WAL)

Poplar Forest Capital LLC sold out a holding in Western Alliance Bancorp. The sale prices were between $98.78 and $122.78, with an estimated average price of $112.57.

Sold Out: BankUnited Inc (BKU)

Poplar Forest Capital LLC sold out a holding in BankUnited Inc. The sale prices were between $39.03 and $43.67, with an estimated average price of $41.88.



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
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus