$1.19 Billion is the total value of Poplar Forest Capital LLC's 65 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY CORP NEW | $55,941,000 | +36.4% | 1,272,533 | -1.3% | 4.69% | +34.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $53,122,000 | -3.9% | 622,988 | -2.8% | 4.45% | -5.4% |
| C | Buy | CITIGROUP INC | $52,212,000 | -0.5% | 780,209 | +0.4% | 4.38% | -2.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $50,346,000 | +11.8% | 371,006 | -2.3% | 4.22% | +10.0% |
| ABT | Sell | ABBOTT LABS | $49,904,000 | -10.2% | 818,225 | -11.8% | 4.18% | -11.6% |
| BAC | Buy | BANK AMER CORP | $48,960,000 | -5.8% | 1,736,788 | +0.2% | 4.10% | -7.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $48,617,000 | -9.7% | 572,979 | -2.5% | 4.08% | -11.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $48,588,000 | -17.1% | 780,526 | -2.7% | 4.07% | -18.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $48,489,000 | +5.8% | 914,540 | +8.6% | 4.06% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $47,190,000 | +160.6% | 840,885 | +157.3% | 3.96% | +156.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $47,151,000 | -0.7% | 538,625 | -2.8% | 3.95% | -2.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $47,117,000 | -0.1% | 422,803 | -2.2% | 3.95% | -1.6% |
| ALLY | Sell | ALLY FINL INC | $46,600,000 | -5.6% | 1,773,899 | -2.4% | 3.91% | -7.0% |
| TPR | Buy | TAPESTRY INC | $44,799,000 | -10.3% | 959,087 | +1.1% | 3.76% | -11.7% |
| MET | Sell | METLIFE INC | $44,727,000 | -7.4% | 1,025,849 | -2.5% | 3.75% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $43,542,000 | +25.0% | 311,684 | +37.3% | 3.65% | +23.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $39,891,000 | -17.2% | 2,730,376 | -0.6% | 3.34% | -18.5% |
| NWL | Buy | NEWELL BRANDS INC | $39,640,000 | +12.3% | 1,537,027 | +11.0% | 3.32% | +10.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $35,980,000 | +8.1% | 1,089,316 | -9.1% | 3.02% | +6.4% |
| LLY | Sell | LILLY ELI & CO | $33,393,000 | +6.5% | 391,341 | -3.4% | 2.80% | +4.9% |
| AR | Sell | ANTERO RES CORP | $31,834,000 | +7.4% | 1,491,068 | -0.1% | 2.67% | +5.7% |
| MRK | Buy | MERCK & CO INC | $23,316,000 | +111.2% | 384,113 | +89.5% | 1.95% | +107.9% |
| LUMN | Buy | CENTURYLINK INC | $23,266,000 | +36.9% | 1,248,165 | +20.7% | 1.95% | +34.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,165,000 | -1.8% | 1,342,120 | -0.1% | 1.94% | -3.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $23,097,000 | +35.9% | 7,020,321 | -5.4% | 1.94% | +33.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $21,358,000 | -9.8% | 383,107 | -37.6% | 1.79% | -11.2% |
| CSCO | Buy | CISCO SYS INC | $20,627,000 | +0.6% | 479,363 | +0.2% | 1.73% | -1.0% |
| DVA | Buy | DAVITA INC | $16,823,000 | +300.8% | 242,265 | +280.6% | 1.41% | +295.0% |
| KR | New | KROGER CO | $14,935,000 | – | 524,943 | +100.0% | 1.25% | – |
| ACM | Sell | AECOM | $11,591,000 | -76.0% | 350,938 | -74.1% | 0.97% | -76.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,864,000 | -29.6% | 324,791 | -25.8% | 0.91% | -30.7% |
| SIVB | Sell | SVB FINL GROUP | $4,890,000 | +14.3% | 16,936 | -5.0% | 0.41% | +12.6% |
| EFX | Buy | EQUIFAX INC | $4,064,000 | +9.2% | 32,481 | +2.8% | 0.34% | +7.6% |
| NBL | Buy | NOBLE ENERGY INC | $3,998,000 | +45.5% | 113,335 | +25.0% | 0.34% | +43.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,369,000 | -10.1% | 41,796 | +12.1% | 0.28% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $3,342,000 | +9.5% | 33,889 | +1.3% | 0.28% | +7.7% |
| MMM | 3M CO | $2,717,000 | -10.4% | 13,810 | 0.0% | 0.23% | -11.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,536,000 | -86.3% | 28,156 | -84.8% | 0.21% | -86.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,142,000 | -7.7% | 27,444 | -6.3% | 0.18% | -9.1% |
| JNJ | JOHNSON & JOHNSON | $2,021,000 | -5.3% | 16,657 | 0.0% | 0.17% | -7.1% | |
| ABBV | Sell | ABBVIE INC | $1,394,000 | -3.4% | 15,050 | -1.3% | 0.12% | -4.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,352,000 | -12.5% | 24,435 | 0.0% | 0.11% | -14.4% | |
| EMR | EMERSON ELEC CO | $1,297,000 | +1.2% | 18,755 | 0.0% | 0.11% | 0.0% | |
| PRGO | PERRIGO CO PLC | $1,066,000 | -12.6% | 14,625 | 0.0% | 0.09% | -14.4% | |
| EQT | Buy | EQT CORP | $1,050,000 | +16.3% | 19,025 | +0.1% | 0.09% | +14.3% |
| VOYA | VOYA FINL INC | $961,000 | -7.0% | 20,450 | 0.0% | 0.08% | -8.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $922,000 | +16.4% | 23,010 | +49.3% | 0.08% | +14.9% |
| MYL | Buy | MYLAN N V | $746,000 | +109.6% | 20,645 | +138.8% | 0.06% | +110.0% |
| SLM | New | SLM CORP | $743,000 | – | 64,900 | +100.0% | 0.06% | – |
| MSI | MOTOROLA SOLUTIONS INC | $681,000 | +10.6% | 5,850 | 0.0% | 0.06% | +9.6% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $649,000 | -26.7% | 22,225 | +0.2% | 0.05% | -28.0% |
| NNBR | NN INC | $637,000 | -21.3% | 33,729 | 0.0% | 0.05% | -23.2% | |
| PEP | PEPSICO INC | $638,000 | -0.3% | 5,860 | 0.0% | 0.05% | -1.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $544,000 | +3.0% | 2,007 | 0.0% | 0.05% | +2.2% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $540,000 | -16.8% | 22,575 | -24.3% | 0.04% | -18.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $528,000 | +4.1% | 3,221 | -3.4% | 0.04% | +2.3% |
| MIK | New | MICHAELS COS INC | $450,000 | – | 23,450 | +100.0% | 0.04% | – |
| PRSP | New | PERSPECTA INC | $433,000 | – | 21,047 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $373,000 | -7.7% | 8,457 | -4.3% | 0.03% | -8.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $359,000 | -54.4% | 6,075 | -59.6% | 0.03% | -55.2% |
| XOM | Sell | EXXON MOBIL CORP | $363,000 | +3.1% | 4,390 | -7.0% | 0.03% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $335,000 | +3.1% | 8,306 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORP NEW | $320,000 | +11.1% | 2,528 | 0.0% | 0.03% | +8.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,000 | -14.5% | 7,396 | -4.8% | 0.03% | -16.1% |
| STRA | STRAYER ED INC | $238,000 | +11.7% | 2,103 | 0.0% | 0.02% | +11.1% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,480 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -11,000 | -100.0% | -0.05% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -66,650 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-01-28 |
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.