$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Buy | SIGNET JEWELERS LIMITED | $50,847,000 | +2.6% | 804,036 | +12.4% | 4.37% | +7.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $46,082,000 | -16.7% | 2,777,681 | +19.1% | 3.96% | -12.9% |
| ACM | Buy | AECOM | $45,530,000 | -4.8% | 1,408,302 | +4.9% | 3.91% | -0.5% |
| ALLY | Buy | ALLY FINL INC | $37,810,000 | +52.9% | 1,809,078 | +48.7% | 3.25% | +59.8% |
| 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% |
| 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% |
| DXC | New | DXC TECHNOLOGY CO | $1,729,000 | – | 22,531 | +100.0% | 0.15% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,117,000 | +121.2% | 14,790 | +94.6% | 0.10% | +128.6% |
| EQT | Buy | EQT CORP | $867,000 | +71.3% | 14,800 | +78.9% | 0.08% | +78.6% |
| 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% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $631,000 | +215.5% | 16,600 | +245.8% | 0.05% | +237.5% |
| VOYA | New | VOYA FINL INC | $463,000 | – | 12,550 | +100.0% | 0.04% | – |
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 | 2024-05-02 |
| 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.