Poplar Forest Capital LLC Buys AT&T Inc, E*TRADE Financial Corp, CBS Corp, Sells Citigroup Inc, Zimmer Biomet Holdings Inc, DXC Technology Co

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Nov 01, 2019
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Pasadena, CA, based Investment company Poplar Forest Capital LLC (Current Portfolio) buys AT&T Inc, E*TRADE Financial Corp, CBS Corp, CVS Health Corp, Newell Brands Inc, sells Citigroup Inc, Zimmer Biomet Holdings Inc, DXC Technology Co, American International Group Inc, Ally Financial Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Poplar Forest Capital LLC. As of 2019Q3, Poplar Forest Capital LLC owns 45 stocks with a total value of $1.3 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. International Business Machines Corp (IBM) - 437,940 shares, 4.92% of the total portfolio. Shares reduced by 3.89%
  2. AmerisourceBergen Corp (ABC) - 722,760 shares, 4.60% of the total portfolio. Shares reduced by 5.34%
  3. Reliance Steel & Aluminum Co (RS) - 590,610 shares, 4.55% of the total portfolio. Shares reduced by 15.74%
  4. The Kroger Co (KR) - 2,242,951 shares, 4.47% of the total portfolio. Shares reduced by 1.61%
  5. Lincoln National Corp (LNC) - 920,802 shares, 4.29% of the total portfolio. Shares reduced by 5.04%
New Purchase: Progressive Corp (PGR)

Poplar Forest Capital LLC initiated holding in Progressive Corp. The purchase prices were between $72.68 and $84.39, with an estimated average price of $78.69. The stock is now traded at around $69.78. The impact to a portfolio due to this purchase was 0.16%. The holding were 27,444 shares as of .

New Purchase: Altria Group Inc (MO)

Poplar Forest Capital LLC initiated holding in Altria Group Inc. The purchase prices were between $40.12 and $50.53, with an estimated average price of $46.01. The stock is now traded at around $45.06. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,810 shares as of .

New Purchase: Deere & Co (DE)

Poplar Forest Capital LLC initiated holding in Deere & Co. The purchase prices were between $143.17 and $170.39, with an estimated average price of $159.93. The stock is now traded at around $176.11. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,528 shares as of .

New Purchase: General Mills Inc (GIS)

Poplar Forest Capital LLC initiated holding in General Mills Inc. The purchase prices were between $51.91 and $55.59, with an estimated average price of $53.9. The stock is now traded at around $51.18. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,380 shares as of .

New Purchase: Apple Inc (AAPL)

Poplar Forest Capital LLC initiated holding in Apple Inc. The purchase prices were between $193.34 and $223.97, with an estimated average price of $209.04. The stock is now traded at around $255.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 917 shares as of .

New Purchase: Intel Corp (INTC)

Poplar Forest Capital LLC initiated holding in Intel Corp. The purchase prices were between $44.96 and $53.01, with an estimated average price of $49.13. The stock is now traded at around $56.51. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,940 shares as of .

Added: AT&T Inc (T)

Poplar Forest Capital LLC added to a holding in AT&T Inc by 233.35%. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $38.95. The impact to a portfolio due to this purchase was 2.99%. The holding were 1,459,076 shares as of .

Added: E*TRADE Financial Corp (ETFC)

Poplar Forest Capital LLC added to a holding in E*TRADE Financial Corp by 185.72%. The purchase prices were between $39.64 and $49.72, with an estimated average price of $44.25. The stock is now traded at around $42.55. The impact to a portfolio due to this purchase was 1.88%. The holding were 856,665 shares as of .

Added: CBS Corp (CBS)

Poplar Forest Capital LLC added to a holding in CBS Corp by 134.04%. The purchase prices were between $40.3 and $53.51, with an estimated average price of $46.79. The stock is now traded at around $36.74. The impact to a portfolio due to this purchase was 1.17%. The holding were 653,624 shares as of .

Added: CVS Health Corp (CVS)

Poplar Forest Capital LLC added to a holding in CVS Health Corp by 30.26%. The purchase prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $67.24. The impact to a portfolio due to this purchase was 0.96%. The holding were 846,361 shares as of .

Added: Newell Brands Inc (NWL)

Poplar Forest Capital LLC added to a holding in Newell Brands Inc by 57.29%. The purchase prices were between $13.43 and $18.72, with an estimated average price of $16.12. The stock is now traded at around $20.60. The impact to a portfolio due to this purchase was 0.83%. The holding were 1,581,268 shares as of .

Added: CenturyLink Inc (CTL)

Poplar Forest Capital LLC added to a holding in CenturyLink Inc by 22.39%. The purchase prices were between $10.56 and $13.53, with an estimated average price of $11.87. The stock is now traded at around $13.32. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,573,966 shares as of .

Sold Out: Citigroup Inc (C)

Poplar Forest Capital LLC sold out a holding in Citigroup Inc. The sale prices were between $61.32 and $73.01, with an estimated average price of $68.01.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Poplar Forest Capital LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $116.73 and $142.61, with an estimated average price of $132.91.

Sold Out: 3M Co (MMM)

Poplar Forest Capital LLC sold out a holding in 3M Co. The sale prices were between $155.75 and $179.42, with an estimated average price of $167.24.

Sold Out: Johnson & Johnson (JNJ)

Poplar Forest Capital LLC sold out a holding in Johnson & Johnson. The sale prices were between $126.95 and $142.14, with an estimated average price of $131.85.

Sold Out: Emerson Electric Co (EMR)

Poplar Forest Capital LLC sold out a holding in Emerson Electric Co. The sale prices were between $56.41 and $67.29, with an estimated average price of $62.85.

Sold Out: SLM Corp (SLM)

Poplar Forest Capital LLC sold out a holding in SLM Corp. The sale prices were between $7.84 and $10.13, with an estimated average price of $9.01.



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