$862 Million is the total value of Poplar Forest Capital LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Buy | EQUITABLE HLDGS INC | $42,261,212 | +19.9% | 1,488,595 | +14.7% | 4.90% | +6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,084,809 | +21.7% | 299,963 | +16.1% | 4.88% | +7.9% |
| INTC | Buy | INTEL CORP | $41,946,725 | +24.6% | 1,179,936 | +17.2% | 4.87% | +10.4% |
| ABC | Buy | CENCORA INC | $40,456,716 | +8.4% | 224,797 | +16.0% | 4.69% | -3.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $38,601,861 | +18.3% | 170,903 | +15.6% | 4.48% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $38,328,675 | +24.6% | 227,308 | +16.3% | 4.45% | +10.5% |
| ALL | Buy | ALLSTATE CORP | $37,410,921 | +31.4% | 335,795 | +28.6% | 4.34% | +16.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $37,129,095 | +18.2% | 715,259 | +16.9% | 4.31% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $36,654,313 | +18.1% | 524,983 | +16.9% | 4.25% | +4.7% |
| DOW | Buy | DOW INC | $36,315,667 | +15.6% | 704,338 | +19.4% | 4.21% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,356,117 | +2.0% | 381,898 | +7.6% | 4.10% | -9.5% |
| TSN | Buy | TYSON FOODS INCcl a | $34,710,461 | +16.1% | 687,472 | +17.3% | 4.03% | +2.9% |
| MRK | Buy | MERCK & CO INC | $34,313,956 | +1.1% | 333,307 | +13.4% | 3.98% | -10.3% |
| WFC | Buy | WELLS FARGO CO NEW | $33,481,011 | +10.4% | 819,408 | +15.3% | 3.88% | -2.1% |
| FDX | Buy | FEDEX CORP | $31,609,725 | +24.2% | 119,318 | +16.3% | 3.67% | +10.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,489,585 | +16.1% | 497,369 | +14.9% | 3.19% | +2.9% |
| DLTR | Buy | DOLLAR TREE INC | $26,422,806 | -14.4% | 248,218 | +15.4% | 3.07% | -24.1% |
| TPR | Buy | TAPESTRY INC | $23,335,541 | +40.7% | 811,671 | +109.4% | 2.71% | +24.7% |
| T | Sell | AT&T INC | $23,158,737 | -13.8% | 1,541,860 | -8.4% | 2.69% | -23.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,144,754 | -8.2% | 504,903 | +16.1% | 2.69% | -18.6% |
| OSK | Buy | OSHKOSH CORP | $22,706,900 | +27.8% | 237,943 | +16.0% | 2.64% | +13.4% |
| MUR | Buy | MURPHY OIL CORP | $20,796,512 | +36.1% | 458,578 | +15.0% | 2.41% | +20.7% |
| ALLY | Buy | ALLY FINL INC | $19,425,628 | +14.1% | 728,097 | +15.5% | 2.25% | +1.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $18,235,405 | – | 482,163 | +100.0% | 2.12% | – |
| C | Sell | CITIGROUP INC | $17,029,794 | -27.0% | 414,048 | -18.2% | 1.98% | -35.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,418,903 | -4.3% | 270,939 | -9.1% | 1.90% | -15.1% |
| Buy | WARNER BROS DISCOVERY INC | $14,146,681 | +0.6% | 1,302,641 | +16.2% | 1.64% | -10.8% | |
| D | New | DOMINION ENERGY INC | $11,543,979 | – | 258,428 | +100.0% | 1.34% | – |
| SF | New | STIFEL FINL CORP | $8,312,218 | – | 135,290 | +100.0% | 0.96% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $6,455,654 | -61.7% | 309,921 | -50.9% | 0.75% | -66.0% |
| PG | PROCTER AND GAMBLE CO | $3,720,597 | -3.9% | 25,508 | 0.0% | 0.43% | -14.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,216,946 | -12.0% | 14,234 | -6.5% | 0.26% | -22.1% |
| ABBV | ABBVIE INC | $2,198,635 | +10.6% | 14,750 | 0.0% | 0.26% | -1.9% | |
| EMR | EMERSON ELEC CO | $1,738,743 | +6.8% | 18,005 | 0.0% | 0.20% | -5.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,392,322 | -9.2% | 23,989 | 0.0% | 0.16% | -19.4% | |
| ABT | ABBOTT LABS | $1,330,913 | -11.2% | 13,742 | 0.0% | 0.15% | -21.4% | |
| MMM | 3M CO | $1,227,358 | -6.5% | 13,110 | 0.0% | 0.14% | -17.4% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,038,661 | -6.1% | 14,364 | -2.3% | 0.12% | -16.6% |
| PEP | PEPSICO INC | $1,036,126 | -8.5% | 6,115 | 0.0% | 0.12% | -18.9% | |
| AAPL | Sell | APPLE INC | $1,004,489 | -13.7% | 5,867 | -2.2% | 0.12% | -23.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $792,975 | -3.6% | 1,855 | 0.0% | 0.09% | -14.8% | |
| IWM | ISHARES TRrussell 2000 etf | $714,560 | -5.6% | 4,043 | 0.0% | 0.08% | -16.2% | |
| ORCL | ORACLE CORP | $655,433 | -11.1% | 6,188 | 0.0% | 0.08% | -20.8% | |
| MSFT | MICROSOFT CORP | $607,503 | -7.3% | 1,924 | 0.0% | 0.07% | -18.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $464,202 | -0.7% | 6,177 | 0.0% | 0.05% | -11.5% | |
| VMW | Buy | VMWARE INC | $451,827 | +16.1% | 2,714 | +0.2% | 0.05% | +2.0% |
| Sell | APOLLO GLOBAL MGMT INC | $412,357 | +16.6% | 4,594 | -0.2% | 0.05% | +4.3% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $335,525 | +0.6% | 4,560 | +6.0% | 0.04% | -11.4% |
| COST | COSTCO WHSL CORP NEW | $282,480 | +4.9% | 500 | 0.0% | 0.03% | -5.7% | |
| ET | ENERGY TRANSFER L P | $265,869 | +10.5% | 18,950 | 0.0% | 0.03% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $251,611 | -3.6% | 6,417 | 0.0% | 0.03% | -14.7% | |
| T ROWE PRICE ETF INCus high yield | $239,527 | -2.2% | 4,825 | 0.0% | 0.03% | -12.5% | ||
| PFD | FLAHERTY & CRUMRINE PFD INCO | $140,830 | -7.4% | 15,425 | 0.0% | 0.02% | -20.0% | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -103,249 | -100.0% | -0.95% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -555,619 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 5.5% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| ABBOTT LABS | 42 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.3% |
| 3M CO | 42 | Q3 2023 | 0.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.2% |
| ABBVIE INC | 42 | Q3 2023 | 0.3% |
| EMERSON ELEC CO | 42 | Q3 2023 | 0.2% |
View Poplar Forest Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR/A | 2022-08-18 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View Poplar Forest Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.