$1.22 Billion is the total value of Poplar Forest Capital LLC's 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $59,887,000 | +19.2% | 490,433 | +0.8% | 4.92% | +16.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $59,696,000 | -0.5% | 912,080 | +0.7% | 4.91% | -2.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $58,748,000 | +10.6% | 571,700 | -0.6% | 4.83% | +8.3% |
| C | Buy | CITIGROUP INC | $57,862,000 | +2.6% | 967,267 | +2.0% | 4.76% | +0.6% |
| MET | Sell | METLIFE INC | $55,988,000 | -2.6% | 1,059,968 | -0.6% | 4.60% | -4.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $55,290,000 | +3.4% | 2,332,913 | +1.0% | 4.55% | +1.3% |
| ABT | Buy | ABBOTT LABS | $54,712,000 | +235.7% | 1,231,979 | +190.3% | 4.50% | +228.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $54,251,000 | +1.5% | 677,966 | +0.9% | 4.46% | -0.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $49,556,000 | +44.1% | 715,401 | +96.1% | 4.08% | +41.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $48,823,000 | -4.9% | 782,037 | -0.5% | 4.02% | -6.8% |
| ACM | Buy | AECOM | $47,802,000 | -0.9% | 1,343,133 | +1.2% | 3.93% | -2.9% |
| BHI | Sell | BAKER HUGHES INC | $46,722,000 | -8.6% | 781,035 | -0.8% | 3.84% | -10.5% |
| BAC | Sell | BANK AMER CORP | $44,875,000 | -20.2% | 1,902,273 | -25.2% | 3.69% | -21.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $42,252,000 | +7.1% | 566,755 | -0.5% | 3.48% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $40,756,000 | -12.2% | 379,587 | -3.8% | 3.35% | -14.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $40,175,000 | -10.1% | 372,201 | +1.1% | 3.30% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $39,096,000 | +3.5% | 593,627 | -2.4% | 3.22% | +1.4% |
| COH | Buy | COACH INC | $36,947,000 | +157.5% | 893,941 | +118.1% | 3.04% | +152.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $34,175,000 | -5.4% | 418,708 | +4.6% | 2.81% | -7.3% |
| MAT | Buy | MATTEL INC | $33,023,000 | +8.5% | 1,289,461 | +16.7% | 2.72% | +6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,877,000 | +4.7% | 177,314 | -0.2% | 2.54% | +2.5% |
| LLY | Sell | LILLY ELI & CO | $29,726,000 | +13.7% | 353,413 | -0.6% | 2.44% | +11.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $28,486,000 | +2.0% | 2,132,152 | +0.7% | 2.34% | 0.0% |
| ALLY | New | ALLY FINL INC | $24,726,000 | – | 1,216,244 | +100.0% | 2.03% | – |
| AR | Buy | ANTERO RES CORP | $22,972,000 | -0.5% | 1,007,101 | +3.2% | 1.89% | -2.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $22,833,000 | -9.1% | 547,302 | -0.5% | 1.88% | -10.9% |
| AVP | Buy | AVON PRODS INC | $19,369,000 | -9.3% | 4,401,986 | +3.8% | 1.59% | -11.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,129,000 | +1134.1% | 204,848 | +990.7% | 1.49% | +1112.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $17,478,000 | +44.7% | 2,628,336 | +8.6% | 1.44% | +41.7% |
| AET | Sell | AETNA INC NEW | $12,421,000 | -49.2% | 97,385 | -50.6% | 1.02% | -50.2% |
| SIVB | Buy | SVB FINL GROUP | $3,072,000 | +12.5% | 16,507 | +3.8% | 0.25% | +10.5% |
| MMM | 3M CO | $2,642,000 | +7.1% | 13,810 | 0.0% | 0.22% | +4.8% | |
| PG | PROCTER AND GAMBLE CO | $2,631,000 | +6.9% | 29,279 | 0.0% | 0.22% | +4.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,110,000 | +8.9% | 36,965 | +1.9% | 0.17% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,075,000 | -0.5% | 16,657 | -8.0% | 0.17% | -2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,335,000 | -7.2% | 24,550 | -0.2% | 0.11% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $1,131,000 | +7.0% | 18,895 | -0.3% | 0.09% | +4.5% |
| ABBV | ABBVIE INC | $994,000 | +4.1% | 15,250 | 0.0% | 0.08% | +2.5% | |
| NNBR | New | NN INC | $880,000 | – | 34,929 | +100.0% | 0.07% | – |
| PEP | PEPSICO INC | $868,000 | +6.9% | 7,760 | 0.0% | 0.07% | +4.4% | |
| MRK | Sell | MERCK & CO INC | $858,000 | +4.9% | 13,500 | -2.9% | 0.07% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $764,000 | +61.2% | 22,595 | +44.0% | 0.06% | +57.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $654,000 | +160.6% | 7,590 | +150.5% | 0.05% | +157.1% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $613,000 | – | 19,600 | +100.0% | 0.05% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $576,000 | +160.6% | 15,950 | +163.6% | 0.05% | +147.4% |
| PRTY | New | PARTY CITY HOLDCO INC | $518,000 | – | 36,850 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $505,000 | – | 7,600 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $506,000 | – | 8,275 | +100.0% | 0.04% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $499,000 | +5.5% | 2,118 | 0.0% | 0.04% | +2.5% | |
| XOM | EXXON MOBIL CORP | $412,000 | -9.1% | 5,020 | 0.0% | 0.03% | -10.5% | |
| MD | New | MEDNAX INC | $395,000 | – | 5,700 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $386,000 | – | 4,500 | +100.0% | 0.03% | – |
| ORCL | ORACLE CORP | $394,000 | +15.9% | 8,837 | 0.0% | 0.03% | +10.3% | |
| ETFC | New | E TRADE FINANCIAL CORP | $384,000 | – | 11,000 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $392,000 | – | 9,300 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $389,000 | – | 3,000 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $370,000 | – | 9,500 | +100.0% | 0.03% | – |
| CSRA | New | CSRA INC | $366,000 | – | 12,500 | +100.0% | 0.03% | – |
| GE | GENERAL ELECTRIC CO | $357,000 | -5.8% | 11,980 | 0.0% | 0.03% | -9.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $350,000 | +9.4% | 8,306 | 0.0% | 0.03% | +7.4% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $356,000 | – | 4,000 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $305,000 | -98.0% | 6,200 | -97.7% | 0.02% | -98.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $200,000 | – | 4,800 | +100.0% | 0.02% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -417,186 | -100.0% | -0.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -201,740 | -100.0% | -1.46% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -597,776 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-02-02 |
| 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.