$1.16 Billion is the total value of Poplar Forest Capital LLC's 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $62,611,000 | +4.5% | 487,624 | -0.6% | 5.38% | +9.2% |
| ABT | Sell | ABBOTT LABS | $59,544,000 | +8.8% | 1,224,931 | -0.6% | 5.12% | +13.7% |
| C | Sell | CITIGROUP INC | $58,090,000 | +0.4% | 868,564 | -10.2% | 4.99% | +4.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $56,248,000 | -5.8% | 832,313 | -8.7% | 4.83% | -1.5% |
| MET | Sell | METLIFE INC | $54,241,000 | -3.1% | 987,273 | -6.9% | 4.66% | +1.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $50,847,000 | +2.6% | 804,036 | +12.4% | 4.37% | +7.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $48,863,000 | -16.8% | 568,435 | -0.6% | 4.20% | -13.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $48,637,000 | -0.4% | 777,946 | -0.5% | 4.18% | +4.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $47,736,000 | -12.0% | 655,628 | -3.3% | 4.10% | -8.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $46,082,000 | -16.7% | 2,777,681 | +19.1% | 3.96% | -12.9% |
| BAC | Sell | BANK AMER CORP | $45,895,000 | +2.3% | 1,891,802 | -0.6% | 3.94% | +6.9% |
| ACM | Buy | AECOM | $45,530,000 | -4.8% | 1,408,302 | +4.9% | 3.91% | -0.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $44,355,000 | +5.0% | 563,735 | -0.5% | 3.81% | +9.7% |
| BHI | Sell | BAKER HUGHES INC | $42,317,000 | -9.4% | 776,323 | -0.6% | 3.64% | -5.4% |
| COH | Sell | COACH INC | $42,316,000 | +14.5% | 893,866 | -0.0% | 3.64% | +19.6% |
| ALLY | Buy | ALLY FINL INC | $37,810,000 | +52.9% | 1,809,078 | +48.7% | 3.25% | +59.8% |
| CVX | Sell | CHEVRON CORP NEW | $37,510,000 | -8.0% | 359,533 | -5.3% | 3.22% | -3.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $36,673,000 | +102.3% | 387,949 | +89.4% | 3.15% | +111.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $32,640,000 | +8226.5% | 752,759 | +7994.2% | 2.80% | +8665.6% |
| MAT | Buy | MATTEL INC | $29,610,000 | -10.3% | 1,375,296 | +6.7% | 2.54% | -6.3% |
| LLY | Sell | LILLY ELI & CO | $28,940,000 | -2.6% | 351,640 | -0.5% | 2.49% | +1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,125,000 | -12.2% | 176,329 | -0.6% | 2.33% | -8.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $25,515,000 | -10.4% | 2,124,503 | -0.4% | 2.19% | -6.4% |
| AR | Buy | ANTERO RES CORP | $24,328,000 | +5.9% | 1,125,789 | +11.8% | 2.09% | +10.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $21,119,000 | +20.8% | 5,457,191 | +107.6% | 1.82% | +26.3% |
| MSFT | Sell | MICROSOFT CORP | $16,710,000 | -57.3% | 242,423 | -59.2% | 1.44% | -55.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $15,817,000 | -53.7% | 214,329 | -48.8% | 1.36% | -51.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $15,699,000 | -60.9% | 145,155 | -61.0% | 1.35% | -59.2% |
| AVP | Sell | AVON PRODS INC | $15,417,000 | -20.4% | 4,057,063 | -7.8% | 1.32% | -16.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,459,000 | -49.8% | 358,438 | -34.5% | 0.98% | -47.6% |
| MMM | 3M CO | $2,875,000 | +8.8% | 13,810 | 0.0% | 0.25% | +13.8% | |
| SIVB | Sell | SVB FINL GROUP | $2,805,000 | -8.7% | 15,957 | -3.3% | 0.24% | -4.7% |
| PG | PROCTER AND GAMBLE CO | $2,552,000 | -3.0% | 29,279 | 0.0% | 0.22% | +1.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,344,000 | +11.1% | 36,695 | -0.7% | 0.20% | +15.5% |
| JNJ | JOHNSON & JOHNSON | $2,204,000 | +6.2% | 16,657 | 0.0% | 0.19% | +10.5% | |
| AET | Sell | AETNA INC NEW | $1,843,000 | -85.2% | 12,140 | -87.5% | 0.16% | -84.5% |
| DXC | New | DXC TECHNOLOGY CO | $1,729,000 | – | 22,531 | +100.0% | 0.15% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $1,368,000 | +2.5% | 24,550 | 0.0% | 0.12% | +7.3% | |
| EMR | EMERSON ELEC CO | $1,127,000 | -0.4% | 18,895 | 0.0% | 0.10% | +4.3% | |
| PRGO | Buy | PERRIGO CO PLC | $1,117,000 | +121.2% | 14,790 | +94.6% | 0.10% | +128.6% |
| ABBV | ABBVIE INC | $1,106,000 | +11.3% | 15,250 | 0.0% | 0.10% | +15.9% | |
| NNBR | Sell | NN INC | $931,000 | +5.8% | 33,929 | -2.9% | 0.08% | +11.1% |
| PEP | PEPSICO INC | $896,000 | +3.2% | 7,760 | 0.0% | 0.08% | +8.5% | |
| EQT | Buy | EQT CORP | $867,000 | +71.3% | 14,800 | +78.9% | 0.08% | +78.6% |
| MRK | Sell | MERCK & CO INC | $859,000 | +0.1% | 13,400 | -0.7% | 0.07% | +4.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $856,000 | +39.6% | 32,725 | +67.0% | 0.07% | +48.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $765,000 | +47.7% | 48,850 | +32.6% | 0.07% | +53.5% |
| CSCO | Buy | CISCO SYS INC | $708,000 | -7.3% | 22,635 | +0.2% | 0.06% | -3.2% |
| MSI | MOTOROLA SOLUTIONS INC | $658,000 | +0.6% | 7,590 | 0.0% | 0.06% | +5.6% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $631,000 | +215.5% | 16,600 | +245.8% | 0.05% | +237.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $621,000 | +7.8% | 15,950 | 0.0% | 0.05% | +12.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $502,000 | +0.6% | 2,078 | -1.9% | 0.04% | +4.9% |
| KSU | KANSAS CITY SOUTHERN | $471,000 | +22.0% | 4,500 | 0.0% | 0.04% | +25.0% | |
| VOYA | New | VOYA FINL INC | $463,000 | – | 12,550 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORP | $443,000 | +12.4% | 8,837 | 0.0% | 0.04% | +18.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $426,000 | +15.1% | 9,500 | 0.0% | 0.04% | +23.3% | |
| ETFC | E TRADE FINANCIAL CORP | $418,000 | +8.9% | 11,000 | 0.0% | 0.04% | +12.5% | |
| CSRA | CSRA INC | $397,000 | +8.5% | 12,500 | 0.0% | 0.03% | +13.3% | |
| AMP | AMERIPRISE FINL INC | $382,000 | -1.8% | 3,000 | 0.0% | 0.03% | +3.1% | |
| XOM | Sell | EXXON MOBIL CORP | $381,000 | -7.5% | 4,720 | -6.0% | 0.03% | -2.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $358,000 | +2.3% | 8,306 | 0.0% | 0.03% | +6.9% | |
| MD | MEDNAX INC | $344,000 | -12.9% | 5,700 | 0.0% | 0.03% | -6.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $310,000 | -13.2% | 11,480 | -4.2% | 0.03% | -6.9% |
| HAL | HALLIBURTON CO | $265,000 | -13.1% | 6,200 | 0.0% | 0.02% | -8.0% | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.