$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 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $52,212,000 | -0.5% | 780,209 | +0.4% | 4.38% | -2.1% |
BAC | Buy | BANK AMER CORP | $48,960,000 | -5.8% | 1,736,788 | +0.2% | 4.10% | -7.3% |
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% |
TPR | Buy | TAPESTRY INC | $44,799,000 | -10.3% | 959,087 | +1.1% | 3.76% | -11.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $43,542,000 | +25.0% | 311,684 | +37.3% | 3.65% | +23.1% |
NWL | Buy | NEWELL BRANDS INC | $39,640,000 | +12.3% | 1,537,027 | +11.0% | 3.32% | +10.5% |
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% |
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% | – |
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% |
EQT | Buy | EQT CORP | $1,050,000 | +16.3% | 19,025 | +0.1% | 0.09% | +14.3% |
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% | – |
COMM | Buy | COMMSCOPE HLDG CO INC | $649,000 | -26.7% | 22,225 | +0.2% | 0.05% | -28.0% |
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% | – |
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 | 2024-05-02 |
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.