$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Sell | LINCOLN NATL CORP IND | $58,628,000 | -6.9% | 802,458 | -2.0% | 4.99% | -0.5% |
| ABT | Sell | ABBOTT LABS | $55,569,000 | -19.4% | 927,387 | -23.2% | 4.73% | -13.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $55,261,000 | -8.3% | 641,007 | -2.4% | 4.70% | -2.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $53,869,000 | -7.5% | 587,383 | -2.5% | 4.59% | -1.2% |
| C | Sell | CITIGROUP INC | $52,479,000 | -11.1% | 777,472 | -2.0% | 4.47% | -5.0% |
| BAC | Sell | BANK AMER CORP | $51,969,000 | -2.7% | 1,732,868 | -4.2% | 4.42% | +3.9% |
| TPR | Sell | TAPESTRY INC | $49,932,000 | -3.6% | 949,105 | -19.0% | 4.25% | +3.0% |
| ALLY | Sell | ALLY FINL INC | $49,346,000 | -7.7% | 1,817,537 | -0.8% | 4.20% | -1.4% |
| ACM | Sell | AECOM | $48,228,000 | -9.1% | 1,353,570 | -5.2% | 4.11% | -2.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $48,167,000 | +16.7% | 2,746,128 | -4.5% | 4.10% | +24.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $47,489,000 | -16.6% | 553,867 | -16.6% | 4.04% | -10.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $47,156,000 | -20.1% | 432,464 | -11.5% | 4.02% | -14.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $41,005,000 | -24.2% | 1,289,868 | -1.3% | 3.49% | -19.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $23,667,000 | -45.5% | 614,406 | -20.0% | 2.02% | -41.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,596,000 | -19.3% | 1,342,951 | -12.9% | 2.01% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $20,513,000 | +8.8% | 478,266 | -2.9% | 1.75% | +16.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,457,000 | -51.8% | 184,755 | -54.1% | 1.57% | -48.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,429,000 | -52.5% | 437,839 | -48.7% | 1.31% | -49.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,748,000 | +3.8% | 37,278 | -2.0% | 0.32% | +10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,546,000 | +2.9% | 24,435 | -0.3% | 0.13% | +10.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,219,000 | -5.8% | 14,625 | -1.5% | 0.10% | +1.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $788,000 | +25.1% | 15,050 | -0.7% | 0.07% | +34.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $616,000 | +12.8% | 5,850 | -3.1% | 0.05% | +18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $528,000 | -16.5% | 2,007 | -15.3% | 0.04% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $288,000 | -99.3% | 2,528 | -99.2% | 0.02% | -99.2% |
| AET | Exit | AETNA INC NEW | $0 | – | -1,270 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -32,345 | -100.0% | -0.18% | – |
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.