$1.07 Billion is the total value of Poplar Forest Capital LLC's 50 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $54,606,000 | +0.1% | 710,089 | -9.9% | 5.08% | +6.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $50,738,000 | +10.1% | 416,433 | -6.8% | 4.72% | +17.6% |
| CVX | Sell | CHEVRON CORP NEW | $49,566,000 | +5.5% | 472,819 | -4.0% | 4.61% | +12.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $48,753,000 | +2.3% | 598,860 | -10.2% | 4.54% | +9.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $48,292,000 | -10.9% | 684,406 | -3.6% | 4.50% | -4.8% |
| ACM | Sell | AECOM | $46,075,000 | -3.6% | 1,450,257 | -6.6% | 4.29% | +2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $44,901,000 | -5.5% | 848,950 | -3.4% | 4.18% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $40,692,000 | -10.8% | 795,236 | -3.7% | 3.79% | -4.7% |
| MAT | Sell | MATTEL INC | $37,954,000 | -13.0% | 1,212,972 | -6.6% | 3.53% | -7.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $34,737,000 | +1.9% | 288,562 | -9.7% | 3.23% | +8.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $34,569,000 | -10.4% | 605,310 | -2.8% | 3.22% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,612,000 | -3.4% | 201,689 | -3.6% | 2.85% | +3.1% |
| AET | Sell | AETNA INC NEW | $30,002,000 | -1.4% | 245,659 | -9.3% | 2.79% | +5.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,705,000 | +3.4% | 2,576,742 | -4.0% | 2.67% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,583,000 | +0.7% | 443,882 | -4.0% | 2.57% | +7.6% |
| ISIL | Sell | INTERSIL CORPcl a | $25,018,000 | -2.9% | 1,847,677 | -4.1% | 2.33% | +3.7% |
| AVP | Sell | AVON PRODS INC | $19,429,000 | -23.2% | 5,139,954 | -2.3% | 1.81% | -18.0% |
| COH | Sell | COACH INC | $17,014,000 | -2.2% | 417,612 | -3.8% | 1.58% | +4.4% |
| ALL | Sell | ALLSTATE CORP | $15,650,000 | -46.7% | 223,729 | -48.7% | 1.46% | -43.1% |
| SEE | Sell | SEALED AIR CORP NEW | $11,198,000 | -48.8% | 243,603 | -46.5% | 1.04% | -45.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,640,000 | -0.6% | 31,179 | -3.4% | 0.25% | +6.0% |
| MMM | Sell | 3M CO | $2,418,000 | +1.0% | 13,810 | -3.8% | 0.22% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,196,000 | +6.7% | 18,107 | -4.8% | 0.20% | +14.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,047,000 | -29.1% | 47,065 | -15.8% | 0.19% | -24.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,817,000 | +15.0% | 24,706 | -0.1% | 0.17% | +22.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,319,000 | -95.9% | 41,905 | -95.8% | 0.12% | -95.6% |
| MRK | Sell | MERCK & CO INC | $968,000 | -76.6% | 16,806 | -78.5% | 0.09% | -75.1% |
| ABBV | Sell | ABBVIE INC | $944,000 | -7.6% | 15,250 | -14.8% | 0.09% | -1.1% |
| ABT | Sell | ABBOTT LABS | $670,000 | -7.6% | 17,050 | -1.7% | 0.06% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $444,000 | +1.4% | 2,118 | -0.7% | 0.04% | +7.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $221,000 | -91.0% | 6,600 | -90.5% | 0.02% | -90.1% |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,700 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -7,875 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -13,100 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,268 | -100.0% | -0.06% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -46,400 | -100.0% | -0.06% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -37,300 | -100.0% | -0.06% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -47,950 | -100.0% | -0.07% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -25,325 | -100.0% | -0.07% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -16,550 | -100.0% | -0.07% | – |
| NNBR | Exit | NN INC | $0 | – | -61,200 | -100.0% | -0.07% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -15,250 | -100.0% | -0.08% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,600 | -100.0% | -0.08% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -20,700 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,300 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -62,800 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -58,550 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,930 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -21,465 | -100.0% | -0.15% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -62,900 | -100.0% | -0.17% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -26,950 | -100.0% | -0.18% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -25,460 | -100.0% | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -52,719 | -100.0% | -0.32% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,508,965 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.