Poplar Forest Capital LLC Buys Allstate Corp, United Therapeutics Corp, Organon, Sells Morgan Stanley, Nucor Corp, Sysco Corp

Pasadena, CA, based Investment company Poplar Forest Capital LLC (Current Portfolio) buys Allstate Corp, United Therapeutics Corp, Organon, Conagra Brands Inc, Invesco S&P 500 Pure Value ETF, sells Morgan Stanley, Nucor Corp, Sysco Corp, Stanley Black & Decker Inc, Brixmor Property Group Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Poplar Forest Capital LLC. As of 2021Q2, Poplar Forest Capital LLC owns 87 stocks with a total value of $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. Wells Fargo & Co (WFC) - 1,072,273 shares, 4.77% of the total portfolio. Shares reduced by 4.46%
  2. Advance Auto Parts Inc (AAP) - 223,889 shares, 4.51% of the total portfolio. Shares reduced by 4.48%
  3. Ally Financial Inc (ALLY) - 920,929 shares, 4.51% of the total portfolio. Shares reduced by 4.61%
  4. Murphy Oil Corp (MUR) - 1,875,260 shares, 4.29% of the total portfolio. Shares reduced by 4.4%
  5. Equitable Holdings Inc (EQH) - 1,415,423 shares, 4.23% of the total portfolio. Shares reduced by 4.49%
New Purchase: Allstate Corp (ALL)

Poplar Forest Capital LLC initiated holding in Allstate Corp. The purchase prices were between $114.9 and $139.26, with an estimated average price of $128.88. The stock is now traded at around $129.760000. The impact to a portfolio due to this purchase was 3.98%. The holding were 310,435 shares as of 2021-06-30.

New Purchase: Organon & Co (OGN)

Poplar Forest Capital LLC initiated holding in Organon & Co. The purchase prices were between $28.45 and $38, with an estimated average price of $33. The stock is now traded at around $29.530000. The impact to a portfolio due to this purchase was 1.02%. The holding were 342,478 shares as of 2021-06-30.

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

Poplar Forest Capital LLC initiated holding in Invesco S&P 500 Pure Value ETF. The purchase prices were between $73.71 and $81.7, with an estimated average price of $77.75. The stock is now traded at around $75.380000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,375 shares as of 2021-06-30.

New Purchase: Diamondback Energy Inc (FANG)

Poplar Forest Capital LLC initiated holding in Diamondback Energy Inc. The purchase prices were between $73.49 and $96.31, with an estimated average price of $82.21. The stock is now traded at around $76.750000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,001 shares as of 2021-06-30.

New Purchase: Cactus Inc (WHD)

Poplar Forest Capital LLC initiated holding in Cactus Inc. The purchase prices were between $27.72 and $43.74, with an estimated average price of $34.49. The stock is now traded at around $36.820000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,294 shares as of 2021-06-30.

New Purchase: Kaiser Aluminum Corp (KALU)

Poplar Forest Capital LLC initiated holding in Kaiser Aluminum Corp. The purchase prices were between $108.94 and $139.54, with an estimated average price of $124.46. The stock is now traded at around $120.280000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,731 shares as of 2021-06-30.

Added: United Therapeutics Corp (UTHR)

Poplar Forest Capital LLC added to a holding in United Therapeutics Corp by 11154.19%. The purchase prices were between $167.27 and $211.93, with an estimated average price of $190.06. The stock is now traded at around $179.860000. The impact to a portfolio due to this purchase was 3.09%. The holding were 177,141 shares as of 2021-06-30.

Added: Conagra Brands Inc (CAG)

Poplar Forest Capital LLC added to a holding in Conagra Brands Inc by 46.65%. The purchase prices were between $35.27 and $38.92, with an estimated average price of $37.43. The stock is now traded at around $33.380000. The impact to a portfolio due to this purchase was 0.92%. The holding were 809,046 shares as of 2021-06-30.

Added: Advanced Energy Industries Inc (AEIS)

Poplar Forest Capital LLC added to a holding in Advanced Energy Industries Inc by 66.89%. The purchase prices were between $85.48 and $120.33, with an estimated average price of $106.14. The stock is now traded at around $103.000000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,778 shares as of 2021-06-30.

Added: BankUnited Inc (BKU)

Poplar Forest Capital LLC added to a holding in BankUnited Inc by 21.93%. The purchase prices were between $41.63 and $48.76, with an estimated average price of $45.66. The stock is now traded at around $39.210000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,452 shares as of 2021-06-30.

Added: Marten Transport Ltd (MRTN)

Poplar Forest Capital LLC added to a holding in Marten Transport Ltd by 56.81%. The purchase prices were between $16.29 and $17.8, with an estimated average price of $17.06. The stock is now traded at around $15.510000. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,987 shares as of 2021-06-30.

Sold Out: Morgan Stanley (MS)

Poplar Forest Capital LLC sold out a holding in Morgan Stanley. The sale prices were between $77.29 and $93.96, with an estimated average price of $85.59.

Sold Out: Stanley Black & Decker Inc (SWK)

Poplar Forest Capital LLC sold out a holding in Stanley Black & Decker Inc. The sale prices were between $194.92 and $220.69, with an estimated average price of $207.27.

Sold Out: ViacomCBS Inc (VIAC)

Poplar Forest Capital LLC sold out a holding in ViacomCBS Inc. The sale prices were between $37.92 and $46, with an estimated average price of $41.42.

Sold Out: Vanguard S&P 500 ETF (VOO)

Poplar Forest Capital LLC sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $363.07 and $393.52, with an estimated average price of $382.3.

Sold Out: Dorman Products Inc (DORM)

Poplar Forest Capital LLC sold out a holding in Dorman Products Inc. The sale prices were between $98 and $111.34, with an estimated average price of $102.54.

Sold Out: Louisiana-Pacific Corp (LPX)

Poplar Forest Capital LLC sold out a holding in Louisiana-Pacific Corp. The sale prices were between $55.46 and $73.55, with an estimated average price of $63.74.



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