$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HEWLETT PACKARD CO | $50,841,000 | +2.0% | 1,433,350 | -3.1% | 4.51% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $48,333,000 | +11.0% | 1,042,563 | -0.1% | 4.29% | -0.9% |
| ALL | Sell | ALLSTATE CORP | $29,321,000 | +4.3% | 477,770 | -0.2% | 2.60% | -6.8% |
| BAX | Sell | BAXTER INTL INC | $27,238,000 | -28.3% | 379,512 | -27.7% | 2.42% | -35.9% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,127,000 | -1.2% | 19,959 | -3.0% | 0.19% | -11.7% |
| 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 | 2024-05-02 |
| 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 |
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.