Poplar Forest Capital 13FHR Quarterly holdings report by institutional manager | SEC 3 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,449	13,110	SH		SOLE		13,110	0	0
ABBOTT LABS	COM	002824100	1,340	13,847	SH		SOLE		13,847	0	0
ABBVIE INC	COM	00287Y109	1,980	14,750	SH		SOLE		14,750	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24,128	154,329	SH		SOLE		154,329	0	0
ALLSTATE CORP	COM	020002101	36,624	294,098	SH		SOLE		294,098	0	0
ALLY FINL INC	COM	02005N100	22,282	800,650	SH		SOLE		800,650	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,545	664,390	SH		SOLE		664,390	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	37,906	280,100	SH		SOLE		280,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	217	4,658	SH		SOLE		4,658	0	0
APPLE INC	COM	037833100	1,766	12,776	SH		SOLE		12,776	0	0
AT&T INC	COM	00206R102	31,328	2,042,248	SH		SOLE		2,042,248	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,705	23,989	SH		SOLE		23,989	0	0
CHEVRON CORP NEW	COM	166764100	39,433	274,471	SH		SOLE		274,471	0	0
CITIGROUP INC	COM NEW	172967424	23,545	565,029	SH		SOLE		565,029	0	0
CNH INDL N V	SHS	N20944109	13,901	1,244,530	SH		SOLE		1,244,530	0	0
CONAGRA BRANDS INC	COM	205887102	25,239	773,477	SH		SOLE		773,477	0	0
COSTCO WHSL CORP NEW	COM	22160K105	236	500	SH		SOLE		500	0	0
CURTISS WRIGHT CORP	COM	231561101	20,267	145,640	SH		SOLE		145,640	0	0
CVS HEALTH CORP	COM	126650100	34,336	360,031	SH		SOLE		360,031	0	0
DOLLAR TREE INC	COM	256746108	32,435	238,317	SH		SOLE		238,317	0	0
DXC TECHNOLOGY CO	COM	23355L106	17,350	708,739	SH		SOLE		708,739	0	0
ELEVANCE HEALTH INC	COM	036752103	293	645	SH		SOLE		645	0	0
EMERSON ELEC CO	COM	291011104	1,318	18,005	SH		SOLE		18,005	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	114	10,300	SH		SOLE		10,300	0	0
EQUITABLE HLDGS INC	COM	29452E101	33,512	1,271,809	SH		SOLE		1,271,809	0	0
FEDEX CORP	COM	31428X106	20,180	135,917	SH		SOLE		135,917	0	0
FIRST HORIZON CORPORATION	COM	320517105	250	10,910	SH		SOLE		10,910	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,423	272,897	SH		SOLE		272,897	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	739	10,575	SH		SOLE		10,575	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	654	3,963	SH		SOLE		3,963	0	0
JOHNSON & JOHNSON	COM	478160104	2,487	15,226	SH		SOLE		15,226	0	0
LAS VEGAS SANDS CORP	COM	517834107	26,004	693,066	SH		SOLE		693,066	0	0
MERCK & CO INC	COM	58933Y105	33,116	384,538	SH		SOLE		384,538	0	0
MICROSOFT CORP	COM	594918104	518	2,222	SH		SOLE		2,222	0	0
MILLERKNOLL INC	COM	600544100	9,157	586,971	SH		SOLE		586,971	0	0
MURPHY OIL CORP	COM	626717102	24,957	709,607	SH		SOLE		709,607	0	0
NATIONAL FUEL GAS CO	COM	636180101	34,936	567,607	SH		SOLE		567,607	0	0
NEWELL BRANDS INC	COM	651229106	13,319	958,904	SH		SOLE		958,904	0	0
ORACLE CORP	COM	68389X105	393	6,438	SH		SOLE		6,438	0	0
PEPSICO INC	COM	713448108	1,008	6,172	SH		SOLE		6,172	0	0
PERRIGO CO PLC	SHS	G97822103	26,058	730,729	SH		SOLE		730,729	0	0
PHILIP MORRIS INTL INC	COM	718172109	22,641	272,754	SH		SOLE		272,754	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,220	25,508	SH		SOLE		25,508	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	759	2,125	SH		SOLE		2,125	0	0
TAPESTRY INC	COM	876030107	18,410	647,559	SH		SOLE		647,559	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	35,188	168,059	SH		SOLE		168,059	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	634	8,632	SH		SOLE		8,632	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	249	6,819	SH		SOLE		6,819	0	0
VMWARE INC	CL A COM	928563402	291	2,734	SH		SOLE		2,734	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,924	689,069	SH		SOLE		689,069	0	0
WELLS FARGO CO NEW	COM	949746101	34,697	862,686	SH		SOLE		862,686	0	0

Poplar Forest Capital 13F-HRQuarterly holdings report by institutional manager