$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSM | Buy | MSC INDL DIRECT INCcl a | $40,608,000 | +35.1% | 721,658 | +46.5% | 3.60% | +28.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $33,321,000 | – | 2,192,141 | +100.0% | 2.96% | – |
| CVX | Buy | CHEVRON CORP NEW | $30,906,000 | +94.7% | 343,556 | +70.7% | 2.74% | +85.8% |
| 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% |
| 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% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,264,000 | +5.0% | 71,200 | +1.1% | 0.20% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,116,000 | +4.8% | 26,000 | +2.2% | 0.19% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,886,000 | +2.7% | 27,550 | +2.6% | 0.17% | -2.3% |
| 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% |
| HUM | Buy | HUMANA INC | $1,624,000 | +0.8% | 9,100 | +1.1% | 0.14% | -4.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,270,000 | -2.8% | 30,500 | +2.7% | 0.11% | -6.6% |
| CLB | Buy | CORE LABORATORIES N V | $1,049,000 | +11.8% | 9,650 | +2.7% | 0.09% | +6.9% |
| 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% |
| SNDK | Buy | SANDISK CORP | $802,000 | +48.2% | 10,550 | +6.0% | 0.07% | +42.0% |
| HHC | Buy | HOWARD HUGHES CORP | $709,000 | +1.9% | 6,268 | +3.3% | 0.06% | -3.1% |
| 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% |
| 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% | – |
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 | 2024-05-02 |
| 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.