$1.17 Billion is the total value of Poplar Forest Capital LLC's 51 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $59,943,000 | +21.8% | 2,634,858 | -2.2% | 5.13% | +12.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $54,537,000 | +7.5% | 399,188 | -4.1% | 4.67% | -1.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $54,099,000 | +29.3% | 1,151,536 | +6.7% | 4.63% | +19.0% |
| MET | Buy | METLIFE INC | $53,104,000 | +25.7% | 1,195,221 | +12.6% | 4.55% | +15.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $53,094,000 | -2.8% | 737,116 | +3.8% | 4.55% | -10.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $51,421,000 | +6.5% | 700,468 | +2.3% | 4.40% | -2.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $50,555,000 | +12.6% | 851,952 | +0.4% | 4.33% | +3.6% |
| BAC | Buy | BANK AMER CORP | $49,927,000 | +81.5% | 3,190,240 | +53.9% | 4.28% | +67.0% |
| C | Buy | CITIGROUP INC | $49,630,000 | +12.8% | 1,050,818 | +1.2% | 4.25% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $48,540,000 | -2.1% | 471,631 | -0.3% | 4.16% | -9.9% |
| BHI | Sell | BAKER HUGHES INC | $48,214,000 | +11.6% | 955,305 | -0.2% | 4.13% | +2.7% |
| RL | New | RALPH LAUREN CORPcl a | $45,002,000 | – | 444,946 | +100.0% | 3.85% | – |
| MSFT | Sell | MICROSOFT CORP | $44,847,000 | +10.2% | 778,592 | -2.1% | 3.84% | +1.4% |
| ACM | Buy | AECOM | $44,109,000 | -4.3% | 1,483,665 | +2.3% | 3.78% | -11.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $39,275,000 | +13.6% | 610,047 | +0.8% | 3.36% | +4.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $37,467,000 | +7.9% | 288,163 | -0.1% | 3.21% | -0.8% |
| MAT | Sell | MATTEL INC | $36,646,000 | -3.4% | 1,210,225 | -0.2% | 3.14% | -11.2% |
| STJ | Buy | ST JUDE MED INC | $35,415,000 | +83.5% | 444,017 | +79.4% | 3.03% | +68.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,000,000 | +4.5% | 201,445 | -0.1% | 2.74% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $31,790,000 | +1.5% | 396,086 | -0.4% | 2.72% | -6.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $28,362,000 | -1.2% | 2,611,561 | +1.4% | 2.43% | -9.1% |
| AET | Sell | AETNA INC NEW | $28,313,000 | -5.6% | 245,239 | -0.2% | 2.42% | -13.2% |
| ISIL | Sell | INTERSIL CORPcl a | $27,759,000 | +11.0% | 1,265,812 | -31.5% | 2.38% | +2.1% |
| AVP | Sell | AVON PRODS INC | $26,550,000 | +36.7% | 4,690,822 | -8.7% | 2.27% | +25.7% |
| AR | Buy | ANTERO RES CORP | $24,966,000 | +17.6% | 926,375 | +13.4% | 2.14% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,860,000 | +21.0% | 563,593 | -0.5% | 2.13% | +11.3% |
| COH | Buy | COACH INC | $16,969,000 | -0.3% | 464,143 | +11.1% | 1.45% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,695,000 | -39.5% | 250,709 | -43.5% | 1.43% | -44.3% |
| HAL | Sell | HALLIBURTON CO | $15,748,000 | -6.5% | 350,894 | -5.6% | 1.35% | -14.0% |
| ALL | Sell | ALLSTATE CORP | $13,876,000 | -11.3% | 200,571 | -10.4% | 1.19% | -18.5% |
| PG | PROCTER AND GAMBLE CO | $2,798,000 | +6.0% | 31,179 | 0.0% | 0.24% | -2.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,599,000 | +27.0% | 45,165 | -4.0% | 0.22% | +16.8% |
| MMM | 3M CO | $2,434,000 | +0.7% | 13,810 | 0.0% | 0.21% | -7.6% | |
| SIVB | Buy | SVB FINL GROUP | $2,165,000 | +169.3% | 19,590 | +131.8% | 0.18% | +146.7% |
| JNJ | JOHNSON & JOHNSON | $2,139,000 | -2.6% | 18,107 | 0.0% | 0.18% | -10.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,903,000 | +105.7% | 23,560 | +102.1% | 0.16% | +89.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,332,000 | -26.7% | 24,706 | 0.0% | 0.11% | -32.5% | |
| EMR | EMERSON ELEC CO | $1,246,000 | +4.5% | 22,860 | 0.0% | 0.11% | -3.6% | |
| SEE | Sell | SEALED AIR CORP NEW | $1,139,000 | -89.8% | 24,850 | -89.8% | 0.10% | -90.6% |
| MRK | Sell | MERCK & CO INC | $1,011,000 | +4.4% | 16,200 | -3.6% | 0.09% | -3.3% |
| ABBV | ABBVIE INC | $962,000 | +1.9% | 15,250 | 0.0% | 0.08% | -6.8% | |
| PEP | PEPSICO INC | $888,000 | +2.8% | 8,160 | 0.0% | 0.08% | -5.0% | |
| ABT | Buy | ABBOTT LABS | $723,000 | +7.9% | 17,100 | +0.3% | 0.06% | 0.0% |
| CSCO | CISCO SYS INC | $498,000 | +10.7% | 15,695 | 0.0% | 0.04% | +2.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $458,000 | +3.2% | 2,118 | 0.0% | 0.04% | -4.9% | |
| XOM | EXXON MOBIL CORP | $438,000 | -7.0% | 5,020 | 0.0% | 0.04% | -13.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $358,000 | -0.6% | 8,306 | 0.0% | 0.03% | -8.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $355,000 | -73.1% | 11,980 | -71.4% | 0.03% | -75.6% |
| ORCL | ORACLE CORP | $347,000 | -4.1% | 8,837 | 0.0% | 0.03% | -11.8% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $231,000 | – | 3,030 | +100.0% | 0.02% | – |
| PGR | PROGRESSIVE CORP OHIO | $208,000 | -5.9% | 6,600 | 0.0% | 0.02% | -14.3% | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -598,860 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.