$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | New | ALLY FINL INC | $24,726,000 | – | 1,216,244 | +100.0% | 2.03% | – |
| NNBR | New | NN INC | $880,000 | – | 34,929 | +100.0% | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $613,000 | – | 19,600 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $356,000 | – | 4,000 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $200,000 | – | 4,800 | +100.0% | 0.02% | – |
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 | 2024-05-02 |
| 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.