$1.01 Billion is the total value of Poplar Forest Capital LLC's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HEWLETT PACKARD CO | $49,822,000 | -2.9% | 1,479,287 | -6.7% | 4.95% | -9.5% |
| HAL | Sell | HALLIBURTON CO | $48,844,000 | +13.5% | 687,842 | -5.9% | 4.85% | +5.6% |
| BHI | Sell | BAKER HUGHES INC | $46,174,000 | +4.0% | 620,201 | -9.1% | 4.59% | -3.1% |
| AET | Buy | AETNA INC NEW | $46,139,000 | +9.0% | 569,060 | +0.8% | 4.58% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $45,196,000 | +10.9% | 726,978 | +5.0% | 4.49% | +3.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $43,906,000 | +10.8% | 853,545 | +9.1% | 4.36% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $43,538,000 | +3.9% | 1,044,070 | +2.1% | 4.32% | -3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $42,837,000 | +20.9% | 784,855 | +10.8% | 4.26% | +12.6% |
| C | Buy | CITIGROUP INC | $40,147,000 | +14.5% | 852,383 | +15.7% | 3.99% | +6.6% |
| MET | Buy | METLIFE INC | $39,933,000 | +52.1% | 718,743 | +44.5% | 3.97% | +41.6% |
| AVP | Buy | AVON PRODS INC | $39,417,000 | +8.6% | 2,697,935 | +8.9% | 3.92% | +1.2% |
| BAX | Buy | BAXTER INTL INC | $37,969,000 | +1.3% | 525,161 | +3.1% | 3.77% | -5.7% |
| SEE | Buy | SEALED AIR CORP NEW | $31,137,000 | +8.0% | 911,238 | +3.9% | 3.09% | +0.6% |
| EA | Sell | ELECTRONIC ARTS INC | $29,907,000 | +13.2% | 833,750 | -8.5% | 2.97% | +5.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $28,129,000 | -24.9% | 1,830,098 | -15.9% | 2.79% | -30.0% |
| ALL | Buy | ALLSTATE CORP | $28,101,000 | +7.8% | 478,553 | +3.8% | 2.79% | +0.4% |
| XRX | Sell | XEROX CORP | $27,763,000 | -20.1% | 2,231,782 | -27.4% | 2.76% | -25.6% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $27,557,000 | +14.0% | 928,160 | +3.3% | 2.74% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,397,000 | +1.0% | 475,480 | +6.5% | 2.72% | -5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $27,400,000 | -29.3% | 443,077 | -31.2% | 2.72% | -34.2% |
| GE | Buy | GENERAL ELECTRIC CO | $26,382,000 | +7.7% | 1,003,896 | +6.1% | 2.62% | +0.3% |
| SPLS | Buy | STAPLES INC | $25,089,000 | +1.0% | 2,314,493 | +5.7% | 2.49% | -5.9% |
| WPX | Buy | WPX ENERGY INC | $25,081,000 | +36.4% | 1,048,973 | +2.9% | 2.49% | +27.1% |
| ISIL | Buy | INTERSIL CORPcl a | $24,889,000 | +19.9% | 1,664,847 | +3.6% | 2.47% | +11.6% |
| OMC | Buy | OMNICOM GROUP INC | $24,454,000 | -0.1% | 343,361 | +1.8% | 2.43% | -7.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $20,239,000 | +4.8% | 628,551 | +4.7% | 2.01% | -2.3% |
| AA | Sell | ALCOA INC | $19,585,000 | -21.2% | 1,315,328 | -31.9% | 1.95% | -26.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,250,000 | +31.8% | 206,897 | +26.4% | 1.52% | +22.8% |
| 6107SC | Buy | URS CORP NEW | $14,721,000 | +50.7% | 321,074 | +54.7% | 1.46% | +40.3% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $10,986,000 | – | 99,688 | +100.0% | 1.09% | – |
| RDC | New | ROWAN COMPANIES PLC | $10,486,000 | – | 328,398 | +100.0% | 1.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,518,000 | – | 162,177 | +100.0% | 0.95% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $9,283,000 | +3.7% | 547,367 | +9.4% | 0.92% | -3.5% |
| PG | PROCTER & GAMBLE CO | $2,576,000 | -2.5% | 32,784 | 0.0% | 0.26% | -9.2% | |
| PFE | PFIZER INC | $2,478,000 | -7.6% | 83,480 | 0.0% | 0.25% | -14.0% | |
| MMM | 3M CO | $2,257,000 | +5.6% | 15,760 | 0.0% | 0.22% | -1.8% | |
| JNJ | JOHNSON & JOHNSON | $2,153,000 | +6.5% | 20,579 | 0.0% | 0.21% | -0.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,491,000 | -6.6% | 30,730 | 0.0% | 0.15% | -12.9% | |
| EMR | EMERSON ELEC CO | $1,483,000 | -0.7% | 22,355 | 0.0% | 0.15% | -7.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,098,000 | -5.8% | 6,060 | 0.0% | 0.11% | -12.1% | |
| ABBV | ABBVIE INC | $1,072,000 | +9.8% | 18,990 | 0.0% | 0.11% | +1.9% | |
| ABT | ABBOTT LABS | $777,000 | +6.3% | 18,990 | 0.0% | 0.08% | -1.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $730,000 | 0.0% | 13,656 | 0.0% | 0.07% | -6.4% | |
| PEP | PEPSICO INC | $729,000 | +7.0% | 8,160 | 0.0% | 0.07% | -1.4% | |
| XOM | EXXON MOBIL CORP | $556,000 | +3.2% | 5,520 | 0.0% | 0.06% | -5.2% | |
| ORCL | ORACLE CORP | $358,000 | -1.1% | 8,837 | 0.0% | 0.04% | -7.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $353,000 | +11.4% | 1,803 | +6.2% | 0.04% | +2.9% |
| CVX | CHEVRON CORP NEW | $330,000 | +9.6% | 2,528 | 0.0% | 0.03% | +3.1% | |
| HUM | HUMANA INC | $275,000 | +13.6% | 2,150 | 0.0% | 0.03% | +3.8% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $213,000 | – | 4,929 | +100.0% | 0.02% | – |
| PGR | PROGRESSIVE CORP OHIO | $216,000 | +4.9% | 8,500 | 0.0% | 0.02% | -4.5% | |
| NNBR | New | NN INC | $205,000 | – | 8,000 | +100.0% | 0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -65,527 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.