$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $50,236,000 | +34.1% | 486,779 | +68.9% | 4.22% | +31.5% |
| STJ | Buy | ST JUDE MED INC | $47,936,000 | +35.4% | 597,776 | +34.6% | 4.02% | +32.7% |
| SIG | New | SIGNET JEWELERS LIMITED | $34,393,000 | – | 364,872 | +100.0% | 2.89% | – |
| AR | Buy | ANTERO RES CORP | $23,080,000 | -7.6% | 975,915 | +5.3% | 1.94% | -9.4% |
| ABT | Buy | ABBOTT LABS | $16,299,000 | +2154.4% | 424,335 | +2381.5% | 1.37% | +2106.5% |
| WFTIQ | New | WEATHERFORD INTL PLC | $12,079,000 | – | 2,420,682 | +100.0% | 1.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $221,000 | – | 6,050 | +100.0% | 0.02% | – |
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 | 2024-05-02 |
| 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.