$1.19 Billion is the total value of Poplar Forest Capital LLC's 51 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Sell | LINCOLN NATL CORP IND | $60,023,000 | +11.0% | 905,735 | -21.3% | 5.04% | +8.8% |
| MET | Sell | METLIFE INC | $57,495,000 | +8.3% | 1,066,887 | -10.7% | 4.83% | +6.1% |
| C | Sell | CITIGROUP INC | $56,369,000 | +13.6% | 948,490 | -9.7% | 4.73% | +11.3% |
| BAC | Sell | BANK AMER CORP | $56,230,000 | +12.6% | 2,544,329 | -20.2% | 4.72% | +10.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $53,473,000 | -10.8% | 2,310,849 | -12.3% | 4.49% | -12.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $53,430,000 | +0.6% | 671,733 | -8.9% | 4.48% | -1.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $53,129,000 | +3.3% | 575,051 | -17.9% | 4.46% | +1.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $51,317,000 | +1.5% | 785,745 | -7.8% | 4.31% | -0.5% |
| BHI | Sell | BAKER HUGHES INC | $51,141,000 | +6.1% | 787,147 | -17.6% | 4.29% | +4.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $50,236,000 | +34.1% | 486,779 | +68.9% | 4.22% | +31.5% |
| ACM | Sell | AECOM | $48,250,000 | +9.4% | 1,327,021 | -10.6% | 4.05% | +7.2% |
| STJ | Buy | ST JUDE MED INC | $47,936,000 | +35.4% | 597,776 | +34.6% | 4.02% | +32.7% |
| CVX | Sell | CHEVRON CORP NEW | $46,434,000 | -4.3% | 394,514 | -16.4% | 3.90% | -6.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $44,683,000 | -18.1% | 368,305 | -7.7% | 3.75% | -19.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $39,447,000 | +0.4% | 569,387 | -6.7% | 3.31% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $37,784,000 | -15.7% | 608,052 | -21.9% | 3.17% | -17.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $36,140,000 | -19.7% | 400,135 | -10.1% | 3.03% | -21.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $34,393,000 | – | 364,872 | +100.0% | 2.89% | – |
| MAT | Sell | MATTEL INC | $30,434,000 | -17.0% | 1,104,693 | -8.7% | 2.56% | -18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,495,000 | -7.8% | 177,694 | -11.8% | 2.48% | -9.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,917,000 | -1.6% | 2,116,528 | -19.0% | 2.34% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $26,138,000 | -17.8% | 355,374 | -10.3% | 2.19% | -19.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $25,116,000 | +1.0% | 549,940 | -2.4% | 2.11% | -1.0% |
| AET | Sell | AETNA INC NEW | $24,466,000 | -13.6% | 197,293 | -19.6% | 2.05% | -15.3% |
| AR | Buy | ANTERO RES CORP | $23,080,000 | -7.6% | 975,915 | +5.3% | 1.94% | -9.4% |
| AVP | Sell | AVON PRODS INC | $21,364,000 | -19.5% | 4,238,806 | -9.6% | 1.79% | -21.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,408,000 | +4.3% | 201,740 | -19.5% | 1.46% | +2.2% |
| ABT | Buy | ABBOTT LABS | $16,299,000 | +2154.4% | 424,335 | +2381.5% | 1.37% | +2106.5% |
| HAL | Sell | HALLIBURTON CO | $14,879,000 | -5.5% | 275,084 | -21.6% | 1.25% | -7.3% |
| COH | Sell | COACH INC | $14,351,000 | -15.4% | 409,803 | -11.7% | 1.20% | -17.1% |
| WFTIQ | New | WEATHERFORD INTL PLC | $12,079,000 | – | 2,420,682 | +100.0% | 1.01% | – |
| ISIL | Sell | INTERSIL CORPcl a | $9,303,000 | -66.5% | 417,186 | -67.0% | 0.78% | -67.1% |
| SIVB | Sell | SVB FINL GROUP | $2,731,000 | +26.1% | 15,907 | -18.8% | 0.23% | +23.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,462,000 | -12.0% | 29,279 | -6.1% | 0.21% | -13.8% |
| MMM | 3M CO | $2,466,000 | +1.3% | 13,810 | 0.0% | 0.21% | -0.5% | |
| JNJ | JOHNSON & JOHNSON | $2,086,000 | -2.5% | 18,107 | 0.0% | 0.18% | -4.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,937,000 | -25.5% | 36,265 | -19.7% | 0.16% | -26.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,469,000 | -22.8% | 18,782 | -20.3% | 0.12% | -24.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,438,000 | +8.0% | 24,598 | -0.4% | 0.12% | +6.1% |
| EMR | Sell | EMERSON ELEC CO | $1,057,000 | -15.2% | 18,960 | -17.1% | 0.09% | -16.8% |
| ABBV | ABBVIE INC | $955,000 | -0.7% | 15,250 | 0.0% | 0.08% | -2.4% | |
| MRK | Sell | MERCK & CO INC | $818,000 | -19.1% | 13,900 | -14.2% | 0.07% | -20.7% |
| PEP | Sell | PEPSICO INC | $812,000 | -8.6% | 7,760 | -4.9% | 0.07% | -10.5% |
| CSCO | CISCO SYS INC | $474,000 | -4.8% | 15,695 | 0.0% | 0.04% | -7.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $473,000 | +3.3% | 2,118 | 0.0% | 0.04% | +2.6% | |
| XOM | EXXON MOBIL CORP | $453,000 | +3.4% | 5,020 | 0.0% | 0.04% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $379,000 | +6.8% | 11,980 | 0.0% | 0.03% | +6.7% | |
| ORCL | ORACLE CORP | $340,000 | -2.0% | 8,837 | 0.0% | 0.03% | -3.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $320,000 | -10.6% | 8,306 | 0.0% | 0.03% | -12.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $251,000 | +8.7% | 3,030 | 0.0% | 0.02% | +5.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $221,000 | – | 6,050 | +100.0% | 0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,600 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -24,850 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -200,571 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.