$1.13 Billion is the total value of Poplar Forest Capital LLC's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Sell | MATTEL INC | $56,879,000 | +26.9% | 2,093,463 | -1.6% | 5.05% | +21.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $55,057,000 | +6.9% | 888,449 | -2.0% | 4.89% | +2.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $49,480,000 | +6.0% | 765,822 | -1.7% | 4.39% | +1.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $48,858,000 | +13.8% | 686,791 | -1.6% | 4.34% | +8.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $48,009,000 | +3.2% | 955,219 | -2.6% | 4.26% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $47,900,000 | +4.1% | 863,373 | -16.9% | 4.25% | -0.6% |
| ACM | Sell | AECOM | $47,757,000 | +7.2% | 1,590,302 | -1.8% | 4.24% | +2.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $46,346,000 | +4.9% | 800,304 | -2.2% | 4.11% | +0.1% |
| MET | Sell | METLIFE INC | $45,063,000 | -0.3% | 934,718 | -2.5% | 4.00% | -4.8% |
| C | Sell | CITIGROUP INC | $44,781,000 | -7.8% | 865,331 | -11.6% | 3.97% | -12.0% |
| LLY | Sell | LILLY ELI & CO | $43,040,000 | -7.8% | 510,799 | -8.4% | 3.82% | -12.0% |
| BHI | Sell | BAKER HUGHES INC | $41,376,000 | -13.0% | 896,549 | -1.9% | 3.67% | -17.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $40,608,000 | +35.1% | 721,658 | +46.5% | 3.60% | +28.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $39,883,000 | -3.6% | 383,748 | -2.6% | 3.54% | -7.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $33,321,000 | – | 2,192,141 | +100.0% | 2.96% | – |
| GE | Sell | GENERAL ELECTRIC CO | $32,717,000 | +13.4% | 1,050,312 | -8.2% | 2.90% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,604,000 | -6.5% | 478,629 | -13.7% | 2.80% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $30,906,000 | +94.7% | 343,556 | +70.7% | 2.74% | +85.8% |
| AET | Sell | AETNA INC NEW | $30,066,000 | -2.3% | 278,082 | -1.1% | 2.67% | -6.7% |
| ISIL | Sell | INTERSIL CORPcl a | $29,949,000 | +7.2% | 2,347,117 | -1.7% | 2.66% | +2.3% |
| BAC | Sell | BANK AMER CORP | $29,492,000 | -8.7% | 1,752,339 | -15.4% | 2.62% | -12.8% |
| ALL | Sell | ALLSTATE CORP | $28,033,000 | +4.7% | 451,494 | -1.8% | 2.49% | -0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $25,880,000 | +3.2% | 1,526,827 | -1.7% | 2.30% | -1.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,597,000 | +12.6% | 3,485,476 | +61.2% | 2.09% | +7.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $21,384,000 | +35.3% | 208,444 | +23.9% | 1.90% | +29.1% |
| SEE | Sell | SEALED AIR CORP NEW | $20,761,000 | -44.0% | 465,493 | -41.1% | 1.84% | -46.5% |
| AR | Buy | ANTERO RES CORP | $16,871,000 | +23.2% | 773,879 | +19.5% | 1.50% | +17.5% |
| AVP | Buy | AVON PRODS INC | $15,253,000 | +99.1% | 3,766,110 | +59.7% | 1.35% | +90.2% |
| WPX | Buy | WPX ENERGY INC | $14,368,000 | -3.2% | 2,503,130 | +11.6% | 1.28% | -7.6% |
| HPQ | New | HP INC | $13,334,000 | – | 1,126,169 | +100.0% | 1.18% | – |
| OMC | Sell | OMNICOM GROUP INC | $12,550,000 | -12.9% | 165,874 | -24.2% | 1.11% | -16.9% |
| HAL | Sell | HALLIBURTON CO | $10,941,000 | -6.2% | 321,427 | -2.6% | 0.97% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,037,000 | -10.6% | 29,335 | -5.8% | 0.36% | -14.8% |
| WMT | Sell | WAL-MART STORES INC | $3,280,000 | -15.3% | 53,500 | -10.4% | 0.29% | -19.2% |
| PG | PROCTER & GAMBLE CO | $2,603,000 | +10.4% | 32,784 | 0.0% | 0.23% | +5.5% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,264,000 | +5.0% | 71,200 | +1.1% | 0.20% | 0.0% |
| MMM | Sell | 3M CO | $2,254,000 | +4.2% | 14,960 | -2.0% | 0.20% | -0.5% |
| PFE | Sell | PFIZER INC | $2,231,000 | -12.8% | 69,100 | -15.1% | 0.20% | -16.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,116,000 | +4.8% | 26,000 | +2.2% | 0.19% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,958,000 | +8.1% | 19,059 | -1.8% | 0.17% | +3.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,886,000 | +2.7% | 27,550 | +2.6% | 0.17% | -2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,850,000 | +16.1% | 26,889 | -0.1% | 0.16% | +10.8% |
| CIT | Buy | CIT GROUP INC | $1,787,000 | +0.7% | 45,025 | +1.6% | 0.16% | -3.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,674,000 | -2.1% | 58,900 | +3.9% | 0.15% | -6.3% |
| NNBR | Sell | NN INC | $1,629,000 | -16.3% | 102,200 | -2.9% | 0.14% | -19.9% |
| HUM | Buy | HUMANA INC | $1,624,000 | +0.8% | 9,100 | +1.1% | 0.14% | -4.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,301,000 | -15.8% | 74,800 | -2.0% | 0.12% | -20.1% |
| CLH | Buy | CLEAN HARBORS INC | $1,270,000 | -2.8% | 30,500 | +2.7% | 0.11% | -6.6% |
| EMR | EMERSON ELEC CO | $1,069,000 | +8.3% | 22,355 | 0.0% | 0.10% | +3.3% | |
| ABBV | Sell | ABBVIE INC | $1,060,000 | +5.1% | 17,890 | -3.5% | 0.09% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,049,000 | +11.8% | 9,650 | +2.7% | 0.09% | +6.9% |
| STRA | Sell | STRAYER ED INC | $1,025,000 | +8.1% | 17,050 | -1.2% | 0.09% | +3.4% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,020,000 | +1.9% | 49,600 | +1.6% | 0.09% | -2.2% |
| HRB | Buy | BLOCK H & R INC | $1,001,000 | +45.5% | 30,050 | +58.2% | 0.09% | +39.1% |
| LVS | New | LAS VEGAS SANDS CORP | $890,000 | – | 20,300 | +100.0% | 0.08% | – |
| DRQ | Buy | DRIL-QUIP INC | $838,000 | +4.6% | 14,150 | +2.9% | 0.07% | 0.0% |
| PEP | PEPSICO INC | $815,000 | +6.0% | 8,160 | 0.0% | 0.07% | 0.0% | |
| SNDK | Buy | SANDISK CORP | $802,000 | +48.2% | 10,550 | +6.0% | 0.07% | +42.0% |
| ABT | Sell | ABBOTT LABS | $779,000 | +7.6% | 17,340 | -3.6% | 0.07% | +3.0% |
| HHC | Buy | HOWARD HUGHES CORP | $709,000 | +1.9% | 6,268 | +3.3% | 0.06% | -3.1% |
| UTIW | UTI WORLDWIDE INCord | $699,000 | +53.0% | 99,500 | 0.0% | 0.06% | +47.6% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $638,000 | -15.9% | 49,400 | +4.0% | 0.06% | -19.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $633,000 | -2.9% | 13,850 | +1.5% | 0.06% | -8.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $576,000 | +1.1% | 40,650 | +6.8% | 0.05% | -3.8% |
| EQT | Buy | EQT CORP | $579,000 | -11.5% | 11,100 | +9.9% | 0.05% | -16.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $551,000 | +5.0% | 13,656 | 0.0% | 0.05% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $466,000 | +13.9% | 2,284 | +7.1% | 0.04% | +7.9% |
| ZNGA | Buy | ZYNGA INCcl a | $448,000 | +28.4% | 167,000 | +9.2% | 0.04% | +25.0% |
| HZNP | New | HORIZON PHARMA PLC | $451,000 | – | 20,800 | +100.0% | 0.04% | – |
| XOM | EXXON MOBIL CORP | $391,000 | +4.8% | 5,020 | 0.0% | 0.04% | 0.0% | |
| ORCL | ORACLE CORP | $323,000 | +1.3% | 8,837 | 0.0% | 0.03% | -3.3% | |
| CIE | COBALT INTL ENERGY INC | $108,000 | -23.9% | 20,000 | 0.0% | 0.01% | -23.1% | |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -10,450 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,650 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,625,324 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.