$1.3 Billion is the total value of Poplar Forest Capital LLC's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $64,089,000 | +2.0% | 440,715 | -3.3% | 4.92% | +7.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $59,497,000 | -8.6% | 722,665 | -5.4% | 4.57% | -3.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $58,835,000 | -11.3% | 590,361 | -15.8% | 4.52% | -6.2% |
| KR | Sell | KROGER CO | $57,403,000 | +16.0% | 2,226,644 | -2.3% | 4.41% | +22.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $55,662,000 | -10.9% | 922,782 | -4.8% | 4.28% | -5.9% |
| T | Buy | AT&T INC | $55,228,000 | +276.5% | 1,459,516 | +233.4% | 4.24% | +298.1% |
| CVS | Buy | CVS HEALTH CORP | $53,380,000 | +50.8% | 846,361 | +30.3% | 4.10% | +59.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $52,852,000 | -29.7% | 948,863 | -32.8% | 4.06% | -25.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $52,476,000 | -7.2% | 723,513 | -5.0% | 4.03% | -1.9% |
| ALLY | Sell | ALLY FINL INC | $51,830,000 | -22.2% | 1,563,041 | -27.3% | 3.98% | -17.8% |
| LLY | Buy | LILLY ELI & CO | $50,790,000 | +18.2% | 454,168 | +17.1% | 3.90% | +24.9% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $50,122,000 | +8.5% | 2,261,838 | +2.4% | 3.85% | +14.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $50,114,000 | +2.4% | 302,989 | -4.5% | 3.85% | +8.3% |
| QCOM | Sell | QUALCOMM INC | $49,193,000 | -2.5% | 644,898 | -2.7% | 3.78% | +3.1% |
| MRK | Sell | MERCK & CO INC | $48,198,000 | -1.4% | 572,558 | -1.8% | 3.70% | +4.2% |
| BAC | Sell | BANK AMER CORP | $47,997,000 | -2.2% | 1,645,413 | -2.8% | 3.69% | +3.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $46,751,000 | -2.6% | 3,081,825 | -4.0% | 3.59% | +3.0% |
| NBL | Buy | NOBLE ENERGY INC | $45,330,000 | +11.3% | 2,018,259 | +11.0% | 3.48% | +17.6% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $40,255,000 | -9.3% | 1,735,108 | -3.7% | 3.09% | -4.1% |
| CAG | Buy | CONAGRA BRANDS INC | $39,883,000 | +20.9% | 1,299,969 | +4.5% | 3.06% | +27.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $36,655,000 | +174.1% | 838,980 | +179.8% | 2.82% | +189.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $32,546,000 | -19.4% | 1,352,710 | -4.5% | 2.50% | -14.8% |
| TPR | Sell | TAPESTRY INC | $30,247,000 | -22.8% | 1,161,113 | -5.9% | 2.32% | -18.4% |
| NWL | Buy | NEWELL BRANDS INC | $29,604,000 | +91.0% | 1,581,428 | +57.3% | 2.28% | +101.9% |
| DVA | Sell | DAVITA INC | $28,297,000 | -9.8% | 495,830 | -11.1% | 2.17% | -4.7% |
| CBS | Buy | CBS CORP NEWcl b | $26,387,000 | +89.3% | 653,624 | +134.0% | 2.03% | +100.2% |
| LUMN | Buy | CENTURYLINK INC | $19,623,000 | +29.7% | 1,572,331 | +22.3% | 1.51% | +37.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,212,000 | +13.3% | 135,304 | -2.3% | 1.25% | +19.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,605,000 | -78.5% | 393,387 | -59.7% | 0.89% | -77.2% |
| AR | Buy | ANTERO RES CORP | $5,781,000 | -41.5% | 1,914,394 | +7.0% | 0.44% | -38.2% |
| EFX | Sell | EQUIFAX INC | $5,674,000 | +4.0% | 40,339 | -0.0% | 0.44% | +9.8% |
| SIVB | SVB FINL GROUP | $4,209,000 | -7.0% | 20,145 | 0.0% | 0.32% | -1.8% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,795,000 | +8.2% | 187,060 | -4.6% | 0.29% | +14.5% |
| PG | PROCTER & GAMBLE CO | $3,413,000 | +13.4% | 27,444 | 0.0% | 0.26% | +19.6% | |
| CSCO | Sell | CISCO SYS INC | $3,223,000 | -9.8% | 65,228 | -0.1% | 0.25% | -4.6% |
| MMM | 3M CO | $2,270,000 | -5.2% | 13,810 | 0.0% | 0.17% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,165,000 | -6.7% | 16,737 | +0.5% | 0.17% | -1.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,228,000 | +11.8% | 24,221 | 0.0% | 0.09% | +17.5% | |
| EMR | EMERSON ELEC CO | $1,204,000 | +0.2% | 18,005 | 0.0% | 0.09% | +6.9% | |
| ABT | Sell | ABBOTT LABS | $1,160,000 | -1.3% | 13,867 | -0.7% | 0.09% | +4.7% |
| ABBV | ABBVIE INC | $1,140,000 | +4.2% | 15,050 | 0.0% | 0.09% | +10.0% | |
| PEP | PEPSICO INC | $803,000 | +4.6% | 5,860 | 0.0% | 0.06% | +10.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $648,000 | +1.4% | 2,182 | 0.0% | 0.05% | +8.7% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $600,000 | +1.7% | 6,819 | 0.0% | 0.05% | +7.0% | |
| MSFT | MICROSOFT CORP | $520,000 | +3.8% | 3,738 | 0.0% | 0.04% | +11.1% | |
| IWM | ISHARES TRrussell 2000 etf | $487,000 | -2.8% | 3,221 | 0.0% | 0.04% | +2.8% | |
| ORCL | ORACLE CORP | $465,000 | -3.5% | 8,457 | 0.0% | 0.04% | +2.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $365,000 | +5.8% | 8,561 | -0.6% | 0.03% | +12.0% |
| XOM | EXXON MOBIL CORP | $310,000 | -7.7% | 4,390 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP NEW | $300,000 | -4.8% | 2,528 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $298,000 | -5.4% | 7,396 | 0.0% | 0.02% | 0.0% | |
| AAPL | New | APPLE INC | $205,000 | – | 917 | +100.0% | 0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,518 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -29,979 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,149 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -16,710 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -26,276 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -80,584 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -348,641 | -100.0% | -2.98% | – |
| C | Exit | CITIGROUP INC | $0 | – | -624,224 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-01-31
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.