$1.32 Billion is the total value of Poplar Forest Capital LLC's 64 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $63,404,000 | +34.4% | 880,248 | +4.7% | 4.81% | +21.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $60,932,000 | +14.7% | 660,719 | +6.1% | 4.63% | +3.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $59,767,000 | +18.7% | 355,057 | -4.3% | 4.54% | +7.5% |
| C | Buy | CITIGROUP INC | $57,222,000 | +9.6% | 797,629 | +2.2% | 4.34% | -0.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $56,124,000 | +15.4% | 636,981 | +11.2% | 4.26% | +4.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $56,098,000 | +15.5% | 829,118 | +6.2% | 4.26% | +4.6% |
| ABT | Sell | ABBOTT LABS | $55,818,000 | +11.9% | 760,873 | -7.0% | 4.24% | +1.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $54,568,000 | +15.8% | 415,060 | -1.8% | 4.14% | +4.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $51,747,000 | +6.7% | 971,957 | +6.3% | 3.93% | -3.3% |
| BAC | Buy | BANK AMER CORP | $51,489,000 | +5.2% | 1,747,743 | +0.6% | 3.91% | -4.8% |
| MET | Buy | METLIFE INC | $50,747,000 | +13.5% | 1,086,193 | +5.9% | 3.85% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $49,108,000 | +12.8% | 324,765 | +4.2% | 3.73% | +2.2% |
| TPR | Buy | TAPESTRY INC | $49,064,000 | +9.5% | 976,015 | +1.8% | 3.72% | -0.8% |
| ALLY | Buy | ALLY FINL INC | $48,910,000 | +5.0% | 1,849,167 | +4.2% | 3.71% | -4.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $48,773,000 | +3.4% | 571,844 | +6.2% | 3.70% | -6.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $44,498,000 | +11.5% | 2,728,281 | -0.1% | 3.38% | +1.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $41,151,000 | +14.4% | 1,216,400 | +11.7% | 3.12% | +3.6% |
| LLY | Sell | LILLY ELI & CO | $40,552,000 | +21.4% | 377,894 | -3.4% | 3.08% | +10.0% |
| NWL | Buy | NEWELL BRANDS INC | $37,063,000 | -6.5% | 1,825,768 | +18.8% | 2.81% | -15.3% |
| NBL | Buy | NOBLE ENERGY INC | $37,033,000 | +826.3% | 1,187,344 | +947.6% | 2.81% | +739.4% |
| AR | Buy | ANTERO RES CORP | $34,836,000 | +9.4% | 1,967,016 | +31.9% | 2.64% | -0.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $34,454,000 | -38.4% | 862,638 | -32.2% | 2.62% | -44.2% |
| MRK | Buy | MERCK & CO INC | $30,348,000 | +30.2% | 427,799 | +11.4% | 2.30% | +17.9% |
| LUMN | Buy | CENTURYLINK INC | $30,050,000 | +29.2% | 1,417,468 | +13.6% | 2.28% | +17.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $26,379,000 | +14.2% | 9,733,959 | +38.7% | 2.00% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $23,657,000 | +14.7% | 486,279 | +1.4% | 1.80% | +3.9% |
| KR | Buy | KROGER CO | $22,047,000 | +47.6% | 757,374 | +44.3% | 1.67% | +33.7% |
| DVA | Buy | DAVITA INC | $21,628,000 | +28.6% | 301,943 | +24.6% | 1.64% | +16.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,292,000 | -16.7% | 1,385,940 | +3.3% | 1.46% | -24.6% |
| COTY | New | COTY INC | $12,883,000 | – | 1,025,748 | +100.0% | 0.98% | – |
| SIVB | Buy | SVB FINL GROUP | $6,569,000 | +34.3% | 21,135 | +24.8% | 0.50% | +21.7% |
| EFX | Buy | EQUIFAX INC | $5,516,000 | +35.7% | 42,242 | +30.1% | 0.42% | +22.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,125,000 | +52.1% | 54,796 | +31.1% | 0.39% | +37.9% |
| MSFT | Buy | MICROSOFT CORP | $4,882,000 | +46.1% | 42,689 | +26.0% | 0.37% | +32.5% |
| MMM | 3M CO | $2,910,000 | +7.1% | 13,810 | 0.0% | 0.22% | -3.1% | |
| JNJ | JOHNSON & JOHNSON | $2,301,000 | +13.9% | 16,657 | 0.0% | 0.18% | +3.6% | |
| PG | PROCTER AND GAMBLE CO | $2,284,000 | +6.6% | 27,444 | 0.0% | 0.17% | -3.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,517,000 | +12.2% | 24,435 | 0.0% | 0.12% | +1.8% | |
| ABBV | ABBVIE INC | $1,423,000 | +2.1% | 15,050 | 0.0% | 0.11% | -7.7% | |
| EMR | Sell | EMERSON ELEC CO | $1,379,000 | +6.3% | 18,005 | -4.0% | 0.10% | -3.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,075,000 | +16.6% | 24,310 | +5.6% | 0.08% | +6.5% |
| MYL | Buy | MYLAN N V | $1,052,000 | +41.0% | 28,745 | +39.2% | 0.08% | +27.0% |
| PRGO | Sell | PERRIGO CO PLC | $988,000 | -7.3% | 13,960 | -4.5% | 0.08% | -15.7% |
| VOYA | Sell | VOYA FINL INC | $974,000 | +1.4% | 19,600 | -4.2% | 0.07% | -8.6% |
| EQT | Buy | EQT CORP | $968,000 | -7.8% | 21,890 | +15.1% | 0.07% | -17.0% |
| SLM | Buy | SLM CORP | $893,000 | +20.2% | 80,100 | +23.4% | 0.07% | +9.7% |
| COMM | COMMSCOPE HLDG CO INC | $684,000 | +5.4% | 22,225 | 0.0% | 0.05% | -3.7% | |
| PEP | PEPSICO INC | $655,000 | +2.7% | 5,860 | 0.0% | 0.05% | -5.7% | |
| ACM | Sell | AECOM | $621,000 | -94.6% | 19,000 | -94.6% | 0.05% | -95.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $583,000 | +7.2% | 2,007 | 0.0% | 0.04% | -4.3% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $554,000 | +2.6% | 22,575 | 0.0% | 0.04% | -6.7% | |
| IWM | ISHARES TRrussell 2000 etf | $543,000 | +2.8% | 3,221 | 0.0% | 0.04% | -6.8% | |
| NNBR | Sell | NN INC | $499,000 | -21.7% | 32,000 | -5.1% | 0.04% | -28.3% |
| ORCL | ORACLE CORP | $436,000 | +16.9% | 8,457 | 0.0% | 0.03% | +6.5% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $398,000 | +10.9% | 6,000 | -1.2% | 0.03% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $398,000 | -11.6% | 24,550 | +4.7% | 0.03% | -21.1% |
| XOM | EXXON MOBIL CORP | $373,000 | +2.8% | 4,390 | 0.0% | 0.03% | -6.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $340,000 | +1.5% | 8,476 | +2.0% | 0.03% | -7.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $303,000 | -2.9% | 7,396 | 0.0% | 0.02% | -11.5% | |
| CVX | CHEVRON CORP NEW | $309,000 | -3.4% | 2,528 | 0.0% | 0.02% | -14.8% | |
| DGX | New | QUEST DIAGNOSTICS INC | $294,000 | – | 2,720 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $273,000 | -59.9% | 2,100 | -64.1% | 0.02% | -63.2% |
| AAPL | New | APPLE INC | $207,000 | – | 917 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $206,000 | – | 1,500 | +100.0% | 0.02% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -2,103 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -21,047 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -28,156 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -324,791 | -100.0% | -0.91% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -383,107 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.