$1.2 Billion is the total value of Poplar Forest Capital LLC's 68 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HEWLETT PACKARD CO | $59,087,000 | +16.2% | 1,472,393 | +2.7% | 4.91% | +8.8% |
| AET | Buy | AETNA INC NEW | $56,009,000 | +15.0% | 630,521 | +4.8% | 4.65% | +7.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $54,283,000 | +16.8% | 941,265 | +8.5% | 4.51% | +9.3% |
| LLY | Buy | LILLY ELI & CO | $53,182,000 | +9.2% | 770,870 | +2.7% | 4.42% | +2.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $52,889,000 | +44.6% | 788,684 | +30.9% | 4.39% | +35.4% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $50,960,000 | +106.0% | 1,677,967 | +128.9% | 4.23% | +92.8% |
| BHI | Buy | BAKER HUGHES INC | $50,268,000 | +12.6% | 896,529 | +30.6% | 4.18% | +5.4% |
| C | Buy | CITIGROUP INC | $48,672,000 | +7.2% | 899,505 | +2.7% | 4.04% | +0.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $47,621,000 | +8.1% | 850,228 | +4.3% | 3.96% | +1.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $46,685,000 | +80.6% | 738,103 | +57.9% | 3.88% | +69.1% |
| MET | Buy | METLIFE INC | $45,905,000 | +5.3% | 848,677 | +4.5% | 3.81% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $45,699,000 | -5.4% | 983,826 | -5.6% | 3.80% | -11.5% |
| SEE | Buy | SEALED AIR CORP NEW | $42,657,000 | +29.4% | 1,005,347 | +6.4% | 3.54% | +21.2% |
| ALL | Buy | ALLSTATE CORP | $35,879,000 | +22.4% | 510,730 | +6.9% | 2.98% | +14.5% |
| BAC | Buy | BANK AMER CORP | $35,811,000 | +10.4% | 2,001,738 | +5.2% | 2.97% | +3.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $35,361,000 | +7.3% | 292,338 | +4.2% | 2.94% | +0.4% |
| RDC | Buy | ROWAN COMPANIES PLC | $35,266,000 | +25.8% | 1,512,252 | +36.5% | 2.93% | +17.8% |
| ISIL | Buy | INTERSIL CORPcl a | $33,411,000 | +37.3% | 2,308,996 | +34.9% | 2.78% | +28.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,363,000 | +9.7% | 533,125 | +5.6% | 2.77% | +2.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $32,975,000 | +37.4% | 538,195 | +53.3% | 2.74% | +28.6% |
| EA | Buy | ELECTRONIC ARTS INC | $28,908,000 | +35.5% | 614,861 | +2.6% | 2.40% | +26.8% |
| BAX | Buy | BAXTER INTL INC | $28,550,000 | +4.8% | 389,551 | +2.6% | 2.37% | -1.9% |
| OMC | Buy | OMNICOM GROUP INC | $28,019,000 | +18.7% | 361,671 | +5.6% | 2.33% | +11.2% |
| SPLS | Sell | STAPLES INC | $27,195,000 | -6.4% | 1,500,812 | -37.5% | 2.26% | -12.4% |
| GE | Buy | GENERAL ELECTRIC CO | $27,183,000 | +3.0% | 1,075,705 | +4.5% | 2.26% | -3.5% |
| HAL | Sell | HALLIBURTON CO | $24,318,000 | -47.1% | 618,312 | -13.2% | 2.02% | -50.4% |
| WPX | Buy | WPX ENERGY INC | $23,961,000 | -16.8% | 2,060,236 | +72.1% | 1.99% | -22.1% |
| AVP | Sell | AVON PRODS INC | $23,768,000 | -44.9% | 2,531,157 | -26.1% | 1.97% | -48.4% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $10,471,000 | -56.3% | 795,658 | -22.7% | 0.87% | -59.1% |
| MAT | New | MATTEL INC | $9,341,000 | – | 301,870 | +100.0% | 0.78% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,107,000 | +5.5% | 189,200 | -1.2% | 0.42% | -1.4% |
| HUM | Sell | HUMANA INC | $4,754,000 | +9.1% | 33,100 | -1.0% | 0.40% | +2.1% |
| STRA | Sell | STRAYER ED INC | $4,628,000 | +5.4% | 62,300 | -15.0% | 0.38% | -1.3% |
| UTIW | UTI WORLDWIDE INCord | $4,490,000 | +13.6% | 372,000 | 0.0% | 0.37% | +6.3% | |
| NNBR | Buy | NN INC | $3,762,000 | -1.5% | 183,000 | +28.0% | 0.31% | -8.0% |
| CIT | CIT GROUP INC | $3,740,000 | +4.1% | 78,200 | 0.0% | 0.31% | -2.5% | |
| DV | DEVRY ED GROUP INC | $3,180,000 | +10.9% | 67,000 | 0.0% | 0.26% | +3.9% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,143,000 | +68.2% | 40,000 | +48.1% | 0.26% | +57.2% |
| NTAP | Buy | NETAPP INC | $3,005,000 | +52.1% | 72,500 | +57.6% | 0.25% | +42.9% |
| CLH | Buy | CLEAN HARBORS INC | $3,003,000 | -3.1% | 62,500 | +8.7% | 0.25% | -9.5% |
| PG | PROCTER & GAMBLE CO | $2,986,000 | +8.8% | 32,784 | 0.0% | 0.25% | +1.6% | |
| VECO | VEECO INSTRS INC DEL | $2,776,000 | -0.2% | 79,600 | 0.0% | 0.23% | -6.5% | |
| PFE | PFIZER INC | $2,600,000 | +5.3% | 83,480 | 0.0% | 0.22% | -1.4% | |
| MMM | 3M CO | $2,590,000 | +16.0% | 15,760 | 0.0% | 0.22% | +8.6% | |
| MU | MICRON TECHNOLOGY INC | $2,416,000 | +2.2% | 69,000 | 0.0% | 0.20% | -4.3% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,392,000 | +15.6% | 38,625 | -1.0% | 0.20% | +8.2% |
| JNJ | JOHNSON & JOHNSON | $2,087,000 | -1.9% | 19,959 | 0.0% | 0.17% | -8.5% | |
| SNDK | SANDISK CORP | $1,940,000 | +0.1% | 19,800 | 0.0% | 0.16% | -6.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,812,000 | +15.2% | 30,695 | -0.1% | 0.15% | +7.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,810,000 | -3.2% | 35,400 | +6.0% | 0.15% | -9.6% |
| HHC | Sell | HOWARD HUGHES CORP | $1,473,000 | -15.1% | 11,293 | -2.3% | 0.12% | -20.8% |
| EMR | EMERSON ELEC CO | $1,380,000 | -1.4% | 22,355 | 0.0% | 0.12% | -7.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,246,000 | -35.0% | 11,500 | -45.0% | 0.10% | -39.4% |
| ABBV | ABBVIE INC | $1,243,000 | +13.3% | 18,990 | 0.0% | 0.10% | +6.2% | |
| EQT | Sell | EQT CORP | $1,188,000 | -17.8% | 15,700 | -0.6% | 0.10% | -22.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $972,000 | -15.5% | 6,060 | 0.0% | 0.08% | -20.6% | |
| CFX | Sell | COLFAX CORP | $971,000 | -10.3% | 18,825 | -0.9% | 0.08% | -15.6% |
| ABT | ABBOTT LABS | $855,000 | +8.2% | 18,990 | 0.0% | 0.07% | +1.4% | |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $799,000 | – | 22,244 | +100.0% | 0.07% | – |
| PEP | PEPSICO INC | $772,000 | +1.6% | 8,160 | 0.0% | 0.06% | -4.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $584,000 | -7.0% | 13,656 | 0.0% | 0.05% | -12.5% | |
| XOM | EXXON MOBIL CORP | $510,000 | -1.7% | 5,520 | 0.0% | 0.04% | -8.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $438,000 | +2.8% | 2,133 | -1.4% | 0.04% | -5.3% |
| IWB | ISHARES TRrus 1000 etf | $413,000 | +9.3% | 3,456 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP | $397,000 | +17.5% | 8,837 | 0.0% | 0.03% | +10.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $355,000 | -4.1% | 8,868 | 0.0% | 0.03% | -12.1% | |
| CVX | CHEVRON CORP NEW | $284,000 | -6.0% | 2,528 | 0.0% | 0.02% | -11.1% | |
| CIE | Sell | COBALT INTL ENERGY INC | $267,000 | -81.2% | 30,000 | -71.3% | 0.02% | -82.5% |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,200 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -918,017 | -100.0% | -1.31% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -472,143 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.