$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $2,875,000 | +8.8% | 13,810 | 0.0% | 0.25% | +13.8% | |
| PG | PROCTER AND GAMBLE CO | $2,552,000 | -3.0% | 29,279 | 0.0% | 0.22% | +1.4% | |
| JNJ | JOHNSON & JOHNSON | $2,204,000 | +6.2% | 16,657 | 0.0% | 0.19% | +10.5% | |
| 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% | |
| ABBV | ABBVIE INC | $1,106,000 | +11.3% | 15,250 | 0.0% | 0.10% | +15.9% | |
| PEP | PEPSICO INC | $896,000 | +3.2% | 7,760 | 0.0% | 0.08% | +8.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $658,000 | +0.6% | 7,590 | 0.0% | 0.06% | +5.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $621,000 | +7.8% | 15,950 | 0.0% | 0.05% | +12.8% | |
| KSU | KANSAS CITY SOUTHERN | $471,000 | +22.0% | 4,500 | 0.0% | 0.04% | +25.0% | |
| 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% | |
| 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% | |
| HAL | HALLIBURTON CO | $265,000 | -13.1% | 6,200 | 0.0% | 0.02% | -8.0% |
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.