$1.17 Billion is the total value of Poplar Forest Capital LLC's 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Buy | METLIFE INC | $48,301,000 | -4.5% | 1,052,540 | +5.2% | 4.11% | +2.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $45,839,000 | -7.9% | 842,314 | +0.9% | 3.90% | -1.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $45,036,000 | +198.9% | 379,892 | +151.4% | 3.84% | +219.3% |
| NWL | Buy | NEWELL BRANDS INC | $35,291,000 | +111.5% | 1,385,040 | +156.5% | 3.00% | +125.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,825,000 | +12.0% | 226,978 | +12.0% | 2.96% | +19.6% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $33,291,000 | -12.1% | 1,198,810 | +0.1% | 2.84% | -6.2% |
| LLY | Buy | LILLY ELI & CO | $31,352,000 | +8.0% | 405,216 | +17.9% | 2.67% | +15.3% |
| AR | Buy | ANTERO RES CORP | $29,638,000 | +130.3% | 1,493,123 | +120.5% | 2.52% | +146.0% |
| QCOM | New | QUALCOMM INC | $18,109,000 | – | 326,819 | +100.0% | 1.54% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $16,995,000 | -44.8% | 7,421,432 | +0.5% | 1.45% | -41.1% |
| LUMN | New | CENTURYLINK INC | $16,992,000 | – | 1,034,221 | +100.0% | 1.45% | – |
| MRK | Buy | MERCK & CO INC | $11,042,000 | +5059.8% | 202,721 | +5220.8% | 0.94% | +5429.4% |
| SIVB | Buy | SVB FINL GROUP | $4,279,000 | +2.8% | 17,827 | +0.1% | 0.36% | +9.6% |
| DVA | Buy | DAVITA INC | $4,197,000 | +13.3% | 63,656 | +24.2% | 0.36% | +21.0% |
| EFX | Buy | EQUIFAX INC | $3,721,000 | +244.9% | 31,581 | +245.1% | 0.32% | +268.6% |
| MSFT | Buy | MICROSOFT CORP | $3,053,000 | +6.8% | 33,453 | +0.1% | 0.26% | +14.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,748,000 | +24.9% | 90,685 | +20.1% | 0.23% | +33.7% |
| VOYA | Buy | VOYA FINL INC | $1,033,000 | +19.0% | 20,450 | +16.5% | 0.09% | +27.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $792,000 | +14.3% | 15,410 | +30.4% | 0.07% | +21.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $649,000 | +11.1% | 29,825 | +12.0% | 0.06% | +17.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $507,000 | – | 3,336 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $365,000 | – | 7,766 | +100.0% | 0.03% | – |
| MYL | New | MYLAN N V | $356,000 | – | 8,645 | +100.0% | 0.03% | – |
| STRA | New | STRAYER ED INC | $213,000 | – | 2,103 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.