$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTIW | UTI WORLDWIDE INCord | $4,490,000 | +13.6% | 372,000 | 0.0% | 0.37% | +6.3% | |
| 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% | |
| 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% | |
| 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% | |
| EMR | EMERSON ELEC CO | $1,380,000 | -1.4% | 22,355 | 0.0% | 0.12% | -7.3% | |
| ABBV | ABBVIE INC | $1,243,000 | +13.3% | 18,990 | 0.0% | 0.10% | +6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $972,000 | -15.5% | 6,060 | 0.0% | 0.08% | -20.6% | |
| ABT | ABBOTT LABS | $855,000 | +8.2% | 18,990 | 0.0% | 0.07% | +1.4% | |
| 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% | |
| 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% |
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 | 2024-05-02 |
| 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.