$937 Million is the total value of Poplar Forest Capital LLC's 49 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HEWLETT PACKARD CO | $51,284,000 | +32.5% | 1,584,808 | +14.6% | 5.47% | +12.1% |
| BHI | Buy | BAKER HUGHES INC | $44,378,000 | +30.2% | 682,529 | +10.7% | 4.74% | +10.2% |
| HAL | Buy | HALLIBURTON CO | $43,048,000 | +293.6% | 730,997 | +239.2% | 4.59% | +233.1% |
| AET | Buy | AETNA INC NEW | $42,331,000 | +22.7% | 564,635 | +12.3% | 4.52% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $41,912,000 | +23.0% | 1,022,495 | +12.2% | 4.47% | +4.0% |
| LLY | Buy | LILLY ELI & CO | $40,769,000 | +25.5% | 692,644 | +8.8% | 4.35% | +6.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $39,629,000 | +4.9% | 782,091 | +6.9% | 4.23% | -11.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $38,757,000 | +19.3% | 643,689 | +9.2% | 4.14% | +0.9% |
| BAX | Buy | BAXTER INTL INC | $37,471,000 | +17.5% | 509,249 | +11.0% | 4.00% | -0.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $37,437,000 | +10.7% | 2,176,567 | +0.2% | 3.99% | -6.3% |
| AVP | Buy | AVON PRODS INC | $36,286,000 | +57.0% | 2,478,565 | +84.6% | 3.87% | +32.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $35,436,000 | +8.2% | 708,580 | +10.4% | 3.78% | -8.5% |
| C | Buy | CITIGROUP INC | $35,058,000 | +10.9% | 736,520 | +21.4% | 3.74% | -6.1% |
| XRX | Sell | XEROX CORP | $34,737,000 | -11.3% | 3,074,070 | -4.5% | 3.71% | -24.9% |
| SEE | Buy | SEALED AIR CORP NEW | $28,835,000 | -1.2% | 877,246 | +2.4% | 3.08% | -16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,116,000 | +14.9% | 446,654 | +10.7% | 2.89% | -2.8% |
| EA | Buy | ELECTRONIC ARTS INC | $26,425,000 | +37.3% | 910,892 | +8.5% | 2.82% | +16.1% |
| MET | Buy | METLIFE INC | $26,257,000 | +125.8% | 497,292 | +130.6% | 2.80% | +91.1% |
| ALL | Buy | ALLSTATE CORP | $26,079,000 | +7.8% | 460,922 | +3.9% | 2.78% | -8.8% |
| AA | Buy | ALCOA INC | $24,859,000 | +28.4% | 1,931,544 | +6.0% | 2.65% | +8.6% |
| SPLS | Buy | STAPLES INC | $24,831,000 | -21.3% | 2,189,676 | +10.2% | 2.65% | -33.4% |
| GE | Buy | GENERAL ELECTRIC CO | $24,486,000 | +3.7% | 945,787 | +12.3% | 2.61% | -12.3% |
| OMC | Sell | OMNICOM GROUP INC | $24,478,000 | -27.0% | 337,166 | -25.2% | 2.61% | -38.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $24,164,000 | +37.9% | 898,622 | +11.0% | 2.58% | +16.7% |
| ISIL | Buy | INTERSIL CORPcl a | $20,758,000 | +25.0% | 1,606,687 | +11.0% | 2.22% | +5.8% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $19,304,000 | – | 600,061 | +100.0% | 2.06% | – |
| WPX | Buy | WPX ENERGY INC | $18,383,000 | +11.0% | 1,019,602 | +25.4% | 1.96% | -6.1% |
| B108PS | Sell | ACTAVIS PLC | $13,489,000 | -24.6% | 65,527 | -38.5% | 1.44% | -36.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,570,000 | +6.2% | 163,738 | +14.0% | 1.23% | -10.2% |
| 6107SC | New | URS CORP NEW | $9,768,000 | – | 207,562 | +100.0% | 1.04% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $8,956,000 | -54.9% | 500,341 | -48.9% | 0.96% | -61.9% |
| PFE | PFIZER INC | $2,681,000 | +4.8% | 83,480 | 0.0% | 0.29% | -11.2% | |
| PG | PROCTER & GAMBLE CO | $2,642,000 | -1.0% | 32,784 | 0.0% | 0.28% | -16.3% | |
| MMM | 3M CO | $2,138,000 | -3.3% | 15,760 | 0.0% | 0.23% | -18.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,021,000 | +2.2% | 20,579 | -4.7% | 0.22% | -13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,596,000 | -2.4% | 30,730 | -0.1% | 0.17% | -17.5% |
| EMR | EMERSON ELEC CO | $1,493,000 | -4.8% | 22,355 | 0.0% | 0.16% | -19.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,166,000 | +0.8% | 6,060 | -1.8% | 0.12% | -15.1% |
| ABBV | ABBVIE INC | $976,000 | -2.7% | 18,990 | 0.0% | 0.10% | -17.5% | |
| ABT | ABBOTT LABS | $731,000 | +0.4% | 18,990 | 0.0% | 0.08% | -15.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $730,000 | +0.1% | 13,656 | 0.0% | 0.08% | -15.2% | |
| PEP | PEPSICO INC | $681,000 | +0.6% | 8,160 | 0.0% | 0.07% | -14.1% | |
| XOM | EXXON MOBIL CORP | $539,000 | -3.6% | 5,520 | 0.0% | 0.06% | -17.1% | |
| ORCL | ORACLE CORP | $362,000 | +7.1% | 8,837 | 0.0% | 0.04% | -9.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $317,000 | +29.4% | 1,697 | +27.9% | 0.03% | +9.7% |
| CVX | CHEVRON CORP NEW | $301,000 | -4.7% | 2,528 | 0.0% | 0.03% | -20.0% | |
| HUM | HUMANA INC | $242,000 | +9.0% | 2,150 | 0.0% | 0.03% | -7.1% | |
| SNDK | New | SANDISK CORP | $219,000 | – | 2,700 | +100.0% | 0.02% | – |
| PGR | PROGRESSIVE CORP OHIO | $206,000 | -11.2% | 8,500 | 0.0% | 0.02% | -24.1% | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,450 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -270,549 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.