$1.15 Billion is the total value of Poplar Forest Capital LLC's 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | Buy | AMERISOURCEBERGEN CORP | $45,918,000 | +25.2% | 554,901 | +43.0% | 3.98% | +26.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $42,961,000 | +31.6% | 1,066,286 | +41.7% | 3.73% | +32.9% |
| BKR | New | BAKER HUGHES A GE COcl a | $41,236,000 | – | 1,126,062 | +100.0% | 3.58% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $30,319,000 | +164.6% | 825,912 | +130.4% | 2.63% | +167.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $30,093,000 | +42.5% | 6,570,426 | +20.4% | 2.61% | +43.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $14,308,000 | – | 144,231 | +100.0% | 1.24% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $11,795,000 | – | 369,765 | +100.0% | 1.02% | – |
| CSCO | Buy | CISCO SYS INC | $2,957,000 | +317.7% | 87,935 | +288.5% | 0.26% | +321.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,393,000 | +38.4% | 27,868 | +23.7% | 0.21% | +39.6% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,637,000 | – | 26,921 | +100.0% | 0.14% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,257,000 | +12.5% | 14,850 | +0.4% | 0.11% | +13.5% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $795,000 | +3.9% | 58,650 | +20.1% | 0.07% | +4.5% |
| VOYA | Buy | VOYA FINL INC | $700,000 | +51.2% | 17,550 | +39.8% | 0.06% | +52.5% |
| AMP | Buy | AMERIPRISE FINL INC | $683,000 | +78.8% | 4,600 | +53.3% | 0.06% | +78.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $660,000 | +4.6% | 19,875 | +19.7% | 0.06% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $595,000 | +18.5% | 2,369 | +14.0% | 0.05% | +20.9% |
| CSRA | Buy | CSRA INC | $529,000 | +33.2% | 16,400 | +31.2% | 0.05% | +35.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.