$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,700,000 | +685.2% | 209,309 | +613.5% | 2.76% | +671.8% |
| BAC | Buy | BANK AMER CORP | $27,783,000 | -5.8% | 2,054,986 | +17.3% | 2.42% | -7.5% |
| AVP | Buy | AVON PRODS INC | $25,310,000 | +65.9% | 5,261,910 | +39.7% | 2.21% | +62.9% |
| 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% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,888,000 | +224.5% | 55,892 | +175.3% | 0.25% | +219.0% |
| 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% | – |
| 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% |
| DRQ | Buy | DRIL-QUIP INC | $924,000 | +10.3% | 15,250 | +7.8% | 0.08% | +9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $471,000 | -18.2% | 45,000 | +10.7% | 0.04% | -19.6% |
| 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% | – |
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 | 2024-05-02 |
| 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.