$1.13 Billion is the total value of Poplar Forest Capital LLC's 69 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HEWLETT PACKARD CO | $50,841,000 | +2.0% | 1,433,350 | -3.1% | 4.51% | -8.9% |
| AET | Buy | AETNA INC NEW | $48,715,000 | +5.6% | 601,419 | +5.7% | 4.32% | -5.7% |
| LLY | Buy | LILLY ELI & CO | $48,696,000 | +7.7% | 750,904 | +3.3% | 4.32% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $48,333,000 | +11.0% | 1,042,563 | -0.1% | 4.29% | -0.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $46,478,000 | +5.9% | 867,446 | +1.6% | 4.12% | -5.5% |
| HAL | Buy | HALLIBURTON CO | $45,929,000 | -6.0% | 711,967 | +3.5% | 4.08% | -16.0% |
| C | Buy | CITIGROUP INC | $45,400,000 | +13.1% | 876,113 | +2.8% | 4.03% | +1.0% |
| BHI | Buy | BAKER HUGHES INC | $44,656,000 | -3.3% | 686,387 | +10.7% | 3.96% | -13.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $44,043,000 | +2.8% | 815,315 | +3.9% | 3.91% | -8.2% |
| MET | Buy | METLIFE INC | $43,608,000 | +9.2% | 811,764 | +12.9% | 3.87% | -2.5% |
| AVP | Buy | AVON PRODS INC | $43,145,000 | +9.5% | 3,424,212 | +26.9% | 3.83% | -2.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $36,565,000 | +284.2% | 602,584 | +271.6% | 3.24% | +242.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $32,962,000 | +200.0% | 280,599 | +181.5% | 2.92% | +168.1% |
| SEE | Buy | SEALED AIR CORP NEW | $32,953,000 | +5.8% | 944,766 | +3.7% | 2.92% | -5.5% |
| BAC | Buy | BANK AMER CORP | $32,435,000 | +15.3% | 1,902,342 | +3.9% | 2.88% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,409,000 | +11.0% | 504,792 | +6.2% | 2.70% | -0.9% |
| ALL | Sell | ALLSTATE CORP | $29,321,000 | +4.3% | 477,770 | -0.2% | 2.60% | -6.8% |
| SPLS | Buy | STAPLES INC | $29,054,000 | +15.8% | 2,401,197 | +3.7% | 2.58% | +3.5% |
| WPX | Buy | WPX ENERGY INC | $28,805,000 | +14.8% | 1,197,209 | +14.1% | 2.56% | +2.6% |
| RDC | Buy | ROWAN COMPANIES PLC | $28,033,000 | +167.3% | 1,107,603 | +237.3% | 2.49% | +138.7% |
| BAX | Sell | BAXTER INTL INC | $27,238,000 | -28.3% | 379,512 | -27.7% | 2.42% | -35.9% |
| 6107SC | Buy | URS CORP NEW | $27,200,000 | +84.8% | 472,143 | +47.1% | 2.41% | +65.0% |
| GE | Buy | GENERAL ELECTRIC CO | $26,383,000 | +0.0% | 1,029,776 | +2.6% | 2.34% | -10.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $25,843,000 | -5.7% | 467,407 | +5.5% | 2.29% | -15.8% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $24,741,000 | +22.2% | 733,063 | +16.6% | 2.20% | +9.1% |
| ISIL | Buy | INTERSIL CORPcl a | $24,329,000 | -2.2% | 1,712,091 | +2.8% | 2.16% | -12.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $24,008,000 | +57.4% | 350,997 | +69.6% | 2.13% | +40.6% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $23,953,000 | -13.1% | 1,029,782 | +10.9% | 2.12% | -22.4% |
| OMC | Sell | OMNICOM GROUP INC | $23,595,000 | -3.5% | 342,653 | -0.2% | 2.09% | -13.8% |
| EA | Sell | ELECTRONIC ARTS INC | $21,337,000 | -28.7% | 599,196 | -28.1% | 1.89% | -36.3% |
| AA | Sell | ALCOA INC | $14,771,000 | -24.6% | 918,017 | -30.2% | 1.31% | -32.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,841,000 | +2141.2% | 191,500 | +2152.9% | 0.43% | +1947.6% |
| STRA | New | STRAYER ED INC | $4,389,000 | – | 73,300 | +100.0% | 0.39% | – |
| HUM | Buy | HUMANA INC | $4,358,000 | +1484.7% | 33,450 | +1455.8% | 0.39% | +1333.3% |
| UTIW | New | UTI WORLDWIDE INCord | $3,954,000 | – | 372,000 | +100.0% | 0.35% | – |
| NNBR | Buy | NN INC | $3,821,000 | +1763.9% | 143,000 | +1687.5% | 0.34% | +1595.0% |
| CIT | New | CIT GROUP INC | $3,594,000 | – | 78,200 | +100.0% | 0.32% | – |
| CLH | New | CLEAN HARBORS INC | $3,100,000 | – | 57,500 | +100.0% | 0.28% | – |
| DV | New | DEVRY ED GROUP INC | $2,868,000 | – | 67,000 | +100.0% | 0.25% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,782,000 | – | 79,600 | +100.0% | 0.25% | – |
| PG | PROCTER & GAMBLE CO | $2,745,000 | +6.6% | 32,784 | 0.0% | 0.24% | -4.7% | |
| PFE | PFIZER INC | $2,469,000 | -0.4% | 83,480 | 0.0% | 0.22% | -11.0% | |
| MU | New | MICRON TECHNOLOGY INC | $2,364,000 | – | 69,000 | +100.0% | 0.21% | – |
| MMM | 3M CO | $2,233,000 | -1.1% | 15,760 | 0.0% | 0.20% | -11.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,127,000 | -1.2% | 19,959 | -3.0% | 0.19% | -11.7% |
| CORE | New | CORE MARK HOLDING CO INC | $2,069,000 | – | 39,000 | +100.0% | 0.18% | – |
| NTAP | New | NETAPP INC | $1,976,000 | – | 46,000 | +100.0% | 0.18% | – |
| SNDK | New | SANDISK CORP | $1,939,000 | – | 19,800 | +100.0% | 0.17% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,916,000 | – | 20,900 | +100.0% | 0.17% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,869,000 | – | 27,000 | +100.0% | 0.17% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,870,000 | – | 33,400 | +100.0% | 0.17% | – |
| HHC | New | HOWARD HUGHES CORP | $1,734,000 | – | 11,563 | +100.0% | 0.15% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $1,573,000 | +5.5% | 30,730 | 0.0% | 0.14% | -5.4% | |
| EQT | New | EQT CORP | $1,446,000 | – | 15,800 | +100.0% | 0.13% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,421,000 | – | 104,500 | +100.0% | 0.13% | – |
| EMR | EMERSON ELEC CO | $1,399,000 | -5.7% | 22,355 | 0.0% | 0.12% | -15.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,150,000 | +4.7% | 6,060 | 0.0% | 0.10% | -6.4% | |
| ABBV | ABBVIE INC | $1,097,000 | +2.3% | 18,990 | 0.0% | 0.10% | -8.5% | |
| CFX | New | COLFAX CORP | $1,082,000 | – | 19,000 | +100.0% | 0.10% | – |
| ABT | ABBOTT LABS | $790,000 | +1.7% | 18,990 | 0.0% | 0.07% | -9.1% | |
| PEP | PEPSICO INC | $760,000 | +4.3% | 8,160 | 0.0% | 0.07% | -6.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $628,000 | -14.0% | 13,656 | 0.0% | 0.06% | -23.3% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $584,000 | – | 5,200 | +100.0% | 0.05% | – |
| XOM | EXXON MOBIL CORP | $519,000 | -6.7% | 5,520 | 0.0% | 0.05% | -16.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $426,000 | +20.7% | 2,163 | +20.0% | 0.04% | +8.6% |
| IWB | New | ISHARES TRrus 1000 etf | $378,000 | – | 3,456 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,000 | +73.7% | 8,868 | +79.9% | 0.03% | +57.1% |
| ORCL | ORACLE CORP | $338,000 | -5.6% | 8,837 | 0.0% | 0.03% | -16.7% | |
| CVX | CHEVRON CORP NEW | $302,000 | -8.5% | 2,528 | 0.0% | 0.03% | -18.2% | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -547,367 | -100.0% | -0.92% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,231,782 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.