$1.08 Billion is the total value of Poplar Forest Capital LLC's 71 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $51,511,000 | -14.0% | 906,569 | -6.4% | 4.79% | +5.6% |
| C | Sell | CITIGROUP INC | $48,554,000 | -16.1% | 978,711 | -6.5% | 4.52% | +3.0% |
| BHI | Sell | BAKER HUGHES INC | $47,568,000 | -20.5% | 914,063 | -5.7% | 4.42% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $46,675,000 | -29.5% | 557,709 | -29.6% | 4.34% | -13.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $46,668,000 | -11.4% | 779,235 | -4.8% | 4.34% | +8.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $46,541,000 | -25.1% | 980,631 | -6.6% | 4.33% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $46,009,000 | -5.3% | 1,039,517 | -5.5% | 4.28% | +16.2% |
| MET | Sell | METLIFE INC | $45,181,000 | -21.3% | 958,245 | -6.5% | 4.20% | -3.4% |
| MAT | Buy | MATTEL INC | $44,825,000 | -16.3% | 2,128,421 | +2.1% | 4.17% | +2.7% |
| ACM | Sell | AECOM | $44,532,000 | -22.8% | 1,618,760 | -7.1% | 4.14% | -5.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $44,179,000 | +24.2% | 817,975 | +39.1% | 4.11% | +52.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $42,923,000 | -20.5% | 698,271 | -6.3% | 3.99% | -2.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $41,625,000 | -20.0% | 1,625,324 | -6.3% | 3.87% | -1.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $41,352,000 | +6.9% | 393,826 | +24.2% | 3.84% | +31.2% |
| SEE | Sell | SEALED AIR CORP NEW | $37,077,000 | -14.6% | 790,883 | -6.4% | 3.45% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,804,000 | -16.4% | 554,435 | -7.0% | 3.14% | +2.6% |
| BAC | Sell | BANK AMER CORP | $32,289,000 | -14.5% | 2,072,482 | -6.6% | 3.00% | +4.9% |
| AET | Sell | AETNA INC NEW | $30,763,000 | -22.5% | 281,175 | -9.7% | 2.86% | -4.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $30,057,000 | -17.8% | 492,492 | -6.1% | 2.80% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $28,840,000 | -9.7% | 1,143,551 | -4.9% | 2.68% | +10.8% |
| ISIL | Sell | INTERSIL CORPcl a | $27,930,000 | -12.6% | 2,387,143 | -6.6% | 2.60% | +7.2% |
| ALL | Sell | ALLSTATE CORP | $26,771,000 | -16.0% | 459,662 | -6.5% | 2.49% | +3.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $25,079,000 | -33.6% | 1,552,864 | -13.2% | 2.33% | -18.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,956,000 | +37.4% | 2,162,598 | +164.0% | 1.95% | +68.7% |
| CVX | Buy | CHEVRON CORP NEW | $15,874,000 | +6405.7% | 201,240 | +7860.4% | 1.48% | +8100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $15,805,000 | +600.3% | 168,268 | +714.5% | 1.47% | +759.6% |
| WPX | Buy | WPX ENERGY INC | $14,846,000 | -41.3% | 2,242,537 | +8.9% | 1.38% | -28.0% |
| OMC | Sell | OMNICOM GROUP INC | $14,416,000 | -11.2% | 218,758 | -6.4% | 1.34% | +8.9% |
| AR | New | ANTERO RES CORP | $13,698,000 | – | 647,359 | +100.0% | 1.27% | – |
| HAL | Sell | HALLIBURTON CO | $11,666,000 | -62.2% | 330,011 | -53.9% | 1.08% | -53.6% |
| AVP | Sell | AVON PRODS INC | $7,662,000 | -51.5% | 2,357,604 | -6.6% | 0.71% | -40.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,514,000 | +367.8% | 31,135 | +424.6% | 0.42% | +475.3% |
| WMT | New | WAL-MART STORES INC | $3,871,000 | – | 59,700 | +100.0% | 0.36% | – |
| PFE | PFIZER INC | $2,558,000 | -6.3% | 81,430 | 0.0% | 0.24% | +15.0% | |
| PG | PROCTER & GAMBLE CO | $2,358,000 | -8.1% | 32,784 | 0.0% | 0.22% | +12.9% | |
| MMM | 3M CO | $2,163,000 | -8.2% | 15,260 | 0.0% | 0.20% | +12.9% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,157,000 | -14.3% | 70,400 | -22.1% | 0.20% | +5.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,019,000 | -0.3% | 25,450 | 0.0% | 0.19% | +22.9% | |
| NNBR | NN INC | $1,946,000 | -27.5% | 105,200 | 0.0% | 0.18% | -10.8% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,836,000 | – | 26,850 | +100.0% | 0.17% | – |
| JNJ | JOHNSON & JOHNSON | $1,812,000 | -4.2% | 19,409 | 0.0% | 0.17% | +17.5% | |
| CIT | CIT GROUP INC | $1,774,000 | -13.9% | 44,325 | 0.0% | 0.16% | +5.8% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,710,000 | -9.3% | 56,700 | 0.0% | 0.16% | +11.2% | |
| HUM | Sell | HUMANA INC | $1,611,000 | -35.2% | 9,000 | -30.8% | 0.15% | -20.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,594,000 | -11.0% | 26,920 | 0.0% | 0.15% | +8.8% | |
| LUK | LEUCADIA NATL CORP | $1,546,000 | -16.6% | 76,300 | 0.0% | 0.14% | +2.9% | |
| CLH | Sell | CLEAN HARBORS INC | $1,306,000 | -30.0% | 29,700 | -14.4% | 0.12% | -14.2% |
| ABBV | ABBVIE INC | $1,009,000 | -19.0% | 18,540 | 0.0% | 0.09% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $1,001,000 | -28.7% | 48,800 | 0.0% | 0.09% | -12.3% | |
| EMR | EMERSON ELEC CO | $987,000 | -20.3% | 22,355 | 0.0% | 0.09% | -2.1% | |
| STRA | Sell | STRAYER ED INC | $948,000 | -9.3% | 17,250 | -28.9% | 0.09% | +11.4% |
| CLB | New | CORE LABORATORIES N V | $938,000 | – | 9,400 | +100.0% | 0.09% | – |
| DRQ | Buy | DRIL-QUIP INC | $801,000 | -18.1% | 13,750 | +5.8% | 0.07% | 0.0% |
| PEP | PEPSICO INC | $769,000 | +0.9% | 8,160 | 0.0% | 0.07% | +24.1% | |
| PRTY | New | PARTY CITY HOLDCO INC | $759,000 | – | 47,500 | +100.0% | 0.07% | – |
| ABT | ABBOTT LABS | $724,000 | -18.0% | 17,990 | 0.0% | 0.07% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $696,000 | -20.1% | 6,068 | 0.0% | 0.06% | -1.5% | |
| HRB | New | BLOCK H & R INC | $688,000 | – | 19,000 | +100.0% | 0.06% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $652,000 | -10.3% | 13,650 | 0.0% | 0.06% | +10.9% | |
| EQT | EQT CORP | $654,000 | -20.4% | 10,100 | 0.0% | 0.06% | -1.6% | |
| MU | MICRON TECHNOLOGY INC | $570,000 | -20.5% | 38,050 | 0.0% | 0.05% | -1.9% | |
| SNDK | Sell | SANDISK CORP | $541,000 | -28.2% | 9,950 | -23.2% | 0.05% | -12.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $525,000 | -7.7% | 13,656 | 0.0% | 0.05% | +14.0% | |
| UTIW | Sell | UTI WORLDWIDE INCord | $457,000 | -74.1% | 99,500 | -43.6% | 0.04% | -68.7% |
| NTAP | Sell | NETAPP INC | $434,000 | -38.4% | 14,650 | -34.5% | 0.04% | -24.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $409,000 | -6.8% | 2,133 | 0.0% | 0.04% | +15.2% | |
| XOM | Sell | EXXON MOBIL CORP | $373,000 | -18.7% | 5,020 | -9.1% | 0.04% | 0.0% |
| ZNGA | ZYNGA INCcl a | $349,000 | -20.3% | 153,000 | 0.0% | 0.03% | -3.0% | |
| ORCL | ORACLE CORP | $319,000 | -10.4% | 8,837 | 0.0% | 0.03% | +11.1% | |
| DV | Sell | DEVRY ED GROUP INC | $284,000 | -74.9% | 10,450 | -72.3% | 0.03% | -69.8% |
| CIE | Sell | COBALT INTL ENERGY INC | $142,000 | -51.2% | 20,000 | -33.3% | 0.01% | -40.9% |
| CFX | Exit | COLFAX CORP | $0 | – | -10,575 | -100.0% | -0.04% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,808,420 | -100.0% | -1.72% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,589,798 | -100.0% | -1.84% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -453,186 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.