$1.15 Billion is the total value of Poplar Forest Capital LLC's 72 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $54,533,000 | +17.7% | 788,168 | -1.5% | 4.75% | +15.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $54,199,000 | +33.5% | 710,251 | -1.6% | 4.72% | +31.1% |
| ACM | Sell | AECOM | $47,805,000 | +0.1% | 1,552,621 | -2.4% | 4.17% | -1.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $47,663,000 | -2.4% | 667,081 | -2.9% | 4.15% | -4.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $47,498,000 | -13.7% | 878,773 | -1.1% | 4.14% | -15.3% |
| CVX | Buy | CHEVRON CORP NEW | $46,990,000 | +52.0% | 492,559 | +43.4% | 4.10% | +49.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $46,082,000 | +15.5% | 447,053 | +16.5% | 4.02% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $45,595,000 | -4.8% | 825,547 | -4.4% | 3.97% | -6.5% |
| MAT | Sell | MATTEL INC | $43,645,000 | -23.3% | 1,298,171 | -38.0% | 3.80% | -24.6% |
| BHI | Buy | BAKER HUGHES INC | $41,428,000 | +0.1% | 945,201 | +5.4% | 3.61% | -1.7% |
| MET | Buy | METLIFE INC | $41,397,000 | -8.1% | 942,122 | +0.8% | 3.61% | -9.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $39,290,000 | +17.9% | 2,216,000 | +1.1% | 3.42% | +15.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $39,089,000 | -18.6% | 997,156 | +4.4% | 3.41% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $38,567,000 | -22.1% | 622,847 | -18.7% | 3.36% | -23.5% |
| C | Buy | CITIGROUP INC | $36,144,000 | -19.3% | 865,716 | +0.0% | 3.15% | -20.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $34,082,000 | +59.4% | 319,624 | +53.3% | 2.97% | +56.5% |
| GE | Sell | GENERAL ELECTRIC CO | $31,950,000 | -2.3% | 1,005,048 | -4.3% | 2.78% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,700,000 | +685.2% | 209,309 | +613.5% | 2.76% | +671.8% |
| AET | Sell | AETNA INC NEW | $30,413,000 | +1.2% | 270,700 | -2.7% | 2.65% | -0.6% |
| ALL | Sell | ALLSTATE CORP | $29,367,000 | +4.8% | 435,913 | -3.5% | 2.56% | +2.9% |
| BAC | Buy | BANK AMER CORP | $27,783,000 | -5.8% | 2,054,986 | +17.3% | 2.42% | -7.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,764,000 | +17.7% | 2,685,154 | -23.0% | 2.42% | +15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,381,000 | -13.4% | 462,366 | -3.4% | 2.39% | -14.9% |
| ISIL | Sell | INTERSIL CORPcl a | $25,766,000 | -14.0% | 1,927,167 | -17.9% | 2.25% | -15.5% |
| AVP | Buy | AVON PRODS INC | $25,310,000 | +65.9% | 5,261,910 | +39.7% | 2.21% | +62.9% |
| LLY | Sell | LILLY ELI & CO | $24,322,000 | -43.5% | 337,761 | -33.9% | 2.12% | -44.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $24,294,000 | -6.1% | 1,508,965 | -1.2% | 2.12% | -7.8% |
| SEE | Sell | SEALED AIR CORP NEW | $21,859,000 | +5.3% | 455,292 | -2.2% | 1.90% | +3.4% |
| AR | Buy | ANTERO RES CORP | $20,124,000 | +19.3% | 809,185 | +4.6% | 1.75% | +17.2% |
| COH | New | COACH INC | $17,401,000 | – | 434,048 | +100.0% | 1.52% | – |
| DVN | New | DEVON ENERGY CORP NEW | $15,329,000 | – | 558,620 | +100.0% | 1.34% | – |
| HAL | Buy | HALLIBURTON CO | $11,696,000 | +6.9% | 327,431 | +1.9% | 1.02% | +4.9% |
| MRK | New | MERCK & CO INC NEW | $4,144,000 | – | 78,315 | +100.0% | 0.36% | – |
| WMT | Sell | WAL-MART STORES INC | $3,611,000 | +10.1% | 52,719 | -1.5% | 0.32% | +8.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,888,000 | +224.5% | 55,892 | +175.3% | 0.25% | +219.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,657,000 | +2.1% | 32,284 | -1.5% | 0.23% | +0.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,446,000 | +8.0% | 69,600 | -2.2% | 0.21% | +6.0% |
| MMM | Sell | 3M CO | $2,393,000 | +6.2% | 14,360 | -4.0% | 0.21% | +4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,227,000 | +5.2% | 25,460 | -2.1% | 0.19% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,059,000 | +5.2% | 19,027 | -0.2% | 0.18% | +2.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,040,000 | +8.2% | 26,950 | -2.2% | 0.18% | +6.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,919,000 | +14.6% | 62,900 | +6.8% | 0.17% | +12.1% |
| VRSK | New | VERISK ANALYTICS INC | $1,715,000 | – | 21,465 | +100.0% | 0.15% | – |
| HUM | Sell | HUMANA INC | $1,634,000 | +0.6% | 8,930 | -1.9% | 0.14% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,580,000 | -14.6% | 24,727 | -8.0% | 0.14% | -15.9% |
| HRB | Buy | BLOCK H & R INC | $1,547,000 | +54.5% | 58,550 | +94.8% | 0.14% | +51.7% |
| EMR | Buy | EMERSON ELEC CO | $1,227,000 | +14.8% | 22,560 | +0.9% | 0.11% | +12.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,041,000 | +130.8% | 62,800 | +201.9% | 0.09% | +127.5% |
| EQT | Buy | EQT CORP | $1,029,000 | +77.7% | 15,300 | +37.8% | 0.09% | +76.5% |
| CLH | Sell | CLEAN HARBORS INC | $1,021,000 | -19.6% | 20,700 | -32.1% | 0.09% | -21.2% |
| ABBV | ABBVIE INC | $1,022,000 | -3.6% | 17,890 | 0.0% | 0.09% | -5.3% | |
| CLB | Sell | CORE LABORATORIES N V | $967,000 | -7.8% | 8,600 | -10.9% | 0.08% | -9.7% |
| DRQ | Buy | DRIL-QUIP INC | $924,000 | +10.3% | 15,250 | +7.8% | 0.08% | +9.5% |
| NNBR | Sell | NN INC | $837,000 | -48.6% | 61,200 | -40.1% | 0.07% | -49.7% |
| PEP | PEPSICO INC | $836,000 | +2.6% | 8,160 | 0.0% | 0.07% | +1.4% | |
| STRA | Sell | STRAYER ED INC | $807,000 | -21.3% | 16,550 | -2.9% | 0.07% | -23.1% |
| CIT | Sell | CIT GROUP INC | $786,000 | -56.0% | 25,325 | -43.8% | 0.07% | -56.6% |
| LUK | Sell | LEUCADIA NATL CORP | $775,000 | -40.4% | 47,950 | -35.9% | 0.07% | -40.9% |
| VECO | Sell | VEECO INSTRS INC DEL | $727,000 | -28.7% | 37,300 | -24.8% | 0.06% | -30.8% |
| ABT | ABBOTT LABS | $725,000 | -6.9% | 17,340 | 0.0% | 0.06% | -8.7% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $698,000 | +9.4% | 46,400 | -6.1% | 0.06% | +7.0% |
| HHC | HOWARD HUGHES CORP | $664,000 | -6.3% | 6,268 | 0.0% | 0.06% | -7.9% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $634,000 | +0.2% | 13,100 | -5.4% | 0.06% | -1.8% |
| SNDK | Sell | SANDISK CORP | $599,000 | -25.3% | 7,875 | -25.4% | 0.05% | -26.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $471,000 | -18.2% | 45,000 | +10.7% | 0.04% | -19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $438,000 | -6.0% | 2,133 | -6.6% | 0.04% | -7.3% |
| XOM | EXXON MOBIL CORP | $420,000 | +7.4% | 5,020 | 0.0% | 0.04% | +5.7% | |
| ORCL | ORACLE CORP | $362,000 | +12.1% | 8,837 | 0.0% | 0.03% | +10.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $337,000 | -38.8% | 8,306 | -39.2% | 0.03% | -40.8% |
| CSCO | New | CISCO SYS INC | $336,000 | – | 11,795 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $273,000 | – | 3,700 | +100.0% | 0.02% | – |
| CIE | COBALT INTL ENERGY INC | $59,000 | -45.4% | 20,000 | 0.0% | 0.01% | -50.0% | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -167,000 | -100.0% | -0.04% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -99,500 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -69,100 | -100.0% | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -165,874 | -100.0% | -1.11% | – |
| HPQ | Exit | HP INC | $0 | – | -1,126,169 | -100.0% | -1.18% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,503,130 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.