$1.14 Billion is the total value of Poplar Forest Capital LLC's 53 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $51,289,000 | -3.9% | 690,385 | -18.4% | 4.50% | +9.7% |
| KR | Sell | KROGER CO | $51,262,000 | -10.7% | 1,768,252 | -20.6% | 4.50% | +2.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $49,524,000 | -16.8% | 582,498 | -19.4% | 4.35% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $47,905,000 | -25.3% | 357,392 | -18.9% | 4.20% | -14.6% |
| LLY | Sell | LILLY ELI & CO | $47,319,000 | -6.8% | 360,032 | -20.7% | 4.15% | +6.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $46,242,000 | -7.7% | 288,723 | -4.7% | 4.06% | +5.4% |
| T | Sell | AT&T INC | $46,196,000 | -16.4% | 1,182,088 | -19.0% | 4.05% | -4.5% |
| BAC | Sell | BANK AMER CORP | $45,598,000 | -5.0% | 1,294,665 | -21.3% | 4.00% | +8.5% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $45,326,000 | -9.6% | 1,829,141 | -19.1% | 3.98% | +3.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,289,000 | -14.3% | 882,313 | -7.0% | 3.97% | -2.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $43,183,000 | -22.4% | 731,799 | -20.7% | 3.79% | -11.4% |
| NBL | Sell | NOBLE ENERGY INC | $40,898,000 | -9.8% | 1,646,451 | -18.4% | 3.59% | +3.0% |
| MRK | Sell | MERCK & CO INC | $40,589,000 | -15.8% | 446,273 | -22.1% | 3.56% | -3.8% |
| CAG | Sell | CONAGRA BRANDS INC | $40,325,000 | +1.1% | 1,177,716 | -9.4% | 3.54% | +15.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $39,447,000 | -15.6% | 2,487,175 | -19.3% | 3.46% | -3.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $39,261,000 | -2.5% | 1,531,829 | -11.7% | 3.44% | +11.4% |
| ALLY | Sell | ALLY FINL INC | $38,265,000 | -26.2% | 1,252,119 | -19.9% | 3.36% | -15.7% |
| QCOM | Sell | QUALCOMM INC | $38,164,000 | -22.4% | 432,556 | -32.9% | 3.35% | -11.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $35,951,000 | -38.9% | 300,195 | -49.2% | 3.16% | -30.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $35,768,000 | -31.8% | 455,813 | -37.0% | 3.14% | -22.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $33,423,000 | -8.8% | 736,672 | -12.2% | 2.93% | +4.1% |
| NWL | Buy | NEWELL BRANDS INC | $32,793,000 | +10.8% | 1,706,216 | +7.9% | 2.88% | +26.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $28,151,000 | -13.5% | 1,083,973 | -19.9% | 2.47% | -1.2% |
| TPR | Sell | TAPESTRY INC | $25,611,000 | -15.3% | 949,615 | -18.2% | 2.25% | -3.3% |
| VIAC | New | VIACOMCBS INCcl b | $25,211,000 | – | 600,694 | +100.0% | 2.21% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $24,210,000 | – | 476,301 | +100.0% | 2.12% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $24,114,000 | +107.8% | 641,501 | +63.1% | 2.12% | +137.2% |
| LUMN | Buy | CENTURYLINK INC | $22,339,000 | +13.8% | 1,691,096 | +7.6% | 1.96% | +30.0% |
| MUR | New | MURPHY OIL CORP | $17,308,000 | – | 645,812 | +100.0% | 1.52% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,063,000 | -19.4% | 111,592 | -17.5% | 1.15% | -8.0% |
| PG | PROCTER & GAMBLE CO | $3,428,000 | +0.4% | 27,444 | 0.0% | 0.30% | +14.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,435,000 | +12.5% | 16,690 | -0.3% | 0.21% | +28.9% |
| MMM | 3M CO | $2,436,000 | +7.3% | 13,810 | 0.0% | 0.21% | +23.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,540,000 | +25.4% | 23,989 | -1.0% | 0.14% | +43.6% |
| SIVB | Sell | SVB FINL GROUP | $1,532,000 | -63.6% | 6,101 | -69.7% | 0.13% | -58.5% |
| AAPL | Buy | APPLE INC | $1,412,000 | +588.8% | 4,807 | +424.2% | 0.12% | +675.0% |
| EMR | EMERSON ELEC CO | $1,373,000 | +14.0% | 18,005 | 0.0% | 0.12% | +29.0% | |
| ABBV | ABBVIE INC | $1,333,000 | +16.9% | 15,050 | 0.0% | 0.12% | +33.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,191,000 | -68.6% | 55,120 | -70.5% | 0.10% | -64.0% |
| ABT | Sell | ABBOTT LABS | $1,199,000 | +3.4% | 13,800 | -0.5% | 0.10% | +18.0% |
| CSCO | Sell | CISCO SYS INC | $1,041,000 | -67.7% | 21,703 | -66.7% | 0.09% | -63.3% |
| EFX | Sell | EQUIFAX INC | $1,007,000 | -82.3% | 7,189 | -82.2% | 0.09% | -79.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $811,000 | +35.2% | 9,299 | +36.4% | 0.07% | +54.3% |
| PEP | PEPSICO INC | $801,000 | -0.2% | 5,860 | 0.0% | 0.07% | +12.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $743,000 | +14.7% | 2,307 | +5.7% | 0.06% | +30.0% |
| MSFT | MICROSOFT CORP | $589,000 | +13.3% | 3,738 | 0.0% | 0.05% | +30.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $598,000 | +22.8% | 3,611 | +12.1% | 0.05% | +40.5% |
| ORCL | Sell | ORACLE CORP | $436,000 | -6.2% | 8,238 | -2.6% | 0.04% | +5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $416,000 | +14.0% | 8,861 | +3.5% | 0.04% | +32.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $406,000 | +36.2% | 9,119 | +23.3% | 0.04% | +56.5% |
| XOM | EXXON MOBIL CORP | $306,000 | -1.3% | 4,390 | 0.0% | 0.03% | +12.5% | |
| CVX | CHEVRON CORP NEW | $305,000 | +1.7% | 2,528 | 0.0% | 0.03% | +17.4% | |
| VOO | New | VANGUARD INDEX FDS | $201,000 | – | 680 | +100.0% | 0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,914,394 | -100.0% | -0.44% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -653,624 | -100.0% | -2.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -495,830 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.