$1.38 Billion is the total value of Poplar Forest Capital LLC's 59 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $75,198,000 | +16.4% | 1,411,375 | -5.9% | 5.47% | +25.6% |
| ALLY | Sell | ALLY FINL INC | $66,621,000 | +4.8% | 2,149,749 | -7.0% | 4.84% | +13.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $66,321,000 | -1.7% | 700,920 | -6.2% | 4.82% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $62,836,000 | -8.5% | 455,664 | -6.3% | 4.57% | -1.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $62,497,000 | +2.1% | 969,691 | -7.0% | 4.54% | +10.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $56,548,000 | -15.7% | 761,486 | -6.1% | 4.11% | -9.0% |
| QCOM | Sell | QUALCOMM INC | $50,432,000 | -13.6% | 662,966 | -35.2% | 3.67% | -6.7% |
| KR | Sell | KROGER CO | $49,491,000 | -15.8% | 2,279,662 | -4.6% | 3.60% | -9.2% |
| BAC | Sell | BANK AMER CORP | $49,068,000 | -14.2% | 1,692,002 | -18.4% | 3.57% | -7.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $48,924,000 | -14.0% | 317,401 | -4.9% | 3.56% | -7.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $48,006,000 | -8.5% | 3,211,097 | -5.6% | 3.49% | -1.2% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $46,177,000 | -2.1% | 2,209,418 | -5.6% | 3.36% | +5.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $44,379,000 | -13.9% | 1,801,810 | -3.1% | 3.23% | -7.1% |
| C | Sell | CITIGROUP INC | $43,714,000 | -15.0% | 624,224 | -24.4% | 3.18% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $42,975,000 | -19.1% | 387,899 | -5.2% | 3.12% | -12.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $41,049,000 | -14.1% | 348,641 | -6.9% | 2.98% | -7.3% |
| NBL | Sell | NOBLE ENERGY INC | $40,738,000 | -13.6% | 1,818,675 | -4.6% | 2.96% | -6.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $40,402,000 | -14.6% | 1,416,611 | -5.5% | 2.94% | -7.8% |
| TPR | Sell | TAPESTRY INC | $39,166,000 | -7.9% | 1,234,340 | -5.7% | 2.85% | -0.6% |
| NWL | Sell | NEWELL BRANDS INC | $15,503,000 | -43.5% | 1,005,351 | -43.8% | 1.13% | -39.0% |
| LUMN | Sell | CENTURYLINK INC | $15,124,000 | -29.0% | 1,286,019 | -27.6% | 1.10% | -23.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,303,000 | -9.9% | 138,497 | -2.6% | 1.04% | -2.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $13,372,000 | -10.3% | 299,828 | -6.6% | 0.97% | -3.2% |
| AR | Sell | ANTERO RES CORP | $9,890,000 | -63.5% | 1,788,364 | -41.8% | 0.72% | -60.7% |
| EFX | Sell | EQUIFAX INC | $5,456,000 | +9.0% | 40,346 | -4.5% | 0.40% | +17.8% |
| SIVB | Sell | SVB FINL GROUP | $4,524,000 | -3.8% | 20,145 | -4.7% | 0.33% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $3,574,000 | -3.2% | 65,298 | -4.5% | 0.26% | +4.4% |
| ABT | Sell | ABBOTT LABS | $1,175,000 | -97.8% | 13,967 | -97.9% | 0.08% | -97.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,098,000 | -5.8% | 24,221 | -0.9% | 0.08% | +1.3% |
| MYL | Sell | MYLAN N V | $318,000 | -54.5% | 16,710 | -32.2% | 0.02% | -51.1% |
| MIK | Sell | MICHAELS COS INC | $261,000 | -23.9% | 29,979 | -0.2% | 0.02% | -17.4% |
| NNBR | Exit | NN INC | $0 | – | -20,124 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,508 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,003 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -12,883,865 | -100.0% | -0.61% | – |
| COTY | Exit | COTY INC | $0 | – | -1,314,637 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.