$721 Million is the total value of Poplar Forest Capital LLC's 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | Sell | AMERISOURCEBERGEN CORP | $46,049,000 | -7.0% | 520,329 | -10.7% | 6.39% | +47.0% |
| CVS | Sell | CVS HEALTH CORP | $38,746,000 | -24.5% | 653,053 | -5.4% | 5.38% | +19.4% |
| LLY | Sell | LILLY ELI & CO | $38,450,000 | -18.7% | 277,180 | -23.0% | 5.33% | +28.5% |
| MRK | Buy | MERCK & CO. INC | $38,270,000 | -5.7% | 497,406 | +11.5% | 5.31% | +49.0% |
| CAG | Buy | CONAGRA BRANDS INC | $38,151,000 | -5.4% | 1,300,320 | +10.4% | 5.29% | +49.5% |
| KR | Sell | KROGER CO | $35,884,000 | -30.0% | 1,191,358 | -32.6% | 4.98% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $35,023,000 | -26.9% | 315,724 | -11.7% | 4.86% | +15.6% |
| T | Sell | AT&T INC | $30,779,000 | -33.4% | 1,055,870 | -10.7% | 4.27% | +5.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $29,812,000 | -35.5% | 319,464 | +10.6% | 4.14% | +1.9% |
| EQH | New | EQUITABLE HLDGS INC | $27,463,000 | – | 1,900,534 | +100.0% | 3.81% | – |
| BAC | Sell | BK OF AMERICA CORP | $25,742,000 | -43.5% | 1,212,512 | -6.3% | 3.57% | -10.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $24,106,000 | -27.9% | 702,401 | -4.7% | 3.34% | +14.0% |
| QCOM | Sell | QUALCOMM INC | $23,745,000 | -37.8% | 350,991 | -18.9% | 3.29% | -1.6% |
| LUMN | Buy | CENTURYLINK INC | $23,291,000 | +4.3% | 2,462,058 | +45.6% | 3.23% | +64.8% |
| NWL | Sell | NEWELL BRANDS INC | $22,053,000 | -32.8% | 1,660,585 | -2.7% | 3.06% | +6.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $18,466,000 | -57.2% | 701,606 | -4.1% | 2.56% | -32.4% |
| ALLY | Sell | ALLY FINL INC | $17,140,000 | -55.2% | 1,187,779 | -5.1% | 2.38% | -29.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,215,000 | -64.2% | 668,645 | -24.2% | 2.25% | -43.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $15,921,000 | -59.4% | 1,516,246 | -1.0% | 2.21% | -35.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,592,000 | -59.4% | 166,591 | -44.5% | 2.02% | -35.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,575,000 | -65.6% | 1,398,069 | -43.8% | 1.88% | -45.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,474,000 | -48.5% | 947,146 | +98.9% | 1.73% | -18.5% |
| NBL | Buy | NOBLE ENERGY INC | $12,442,000 | -69.6% | 2,059,949 | +25.1% | 1.73% | -51.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,982,000 | -50.3% | 918,160 | +43.1% | 1.66% | -21.5% |
| NUE | New | NUCOR CORP | $11,914,000 | – | 330,751 | +100.0% | 1.65% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,292,000 | -13.6% | 120,876 | +8.3% | 1.57% | +36.6% |
| WFC | New | WELLS FARGO CO NEW | $10,639,000 | – | 370,685 | +100.0% | 1.48% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,034,000 | -71.9% | 182,535 | -60.0% | 1.39% | -55.7% |
| MUR | Buy | MURPHY OIL CORP | $9,436,000 | -45.5% | 1,539,267 | +138.3% | 1.31% | -13.8% |
| TPR | Sell | TAPESTRY INC | $8,800,000 | -65.6% | 679,570 | -28.4% | 1.22% | -45.7% |
| CNHI | New | CNH INDL N V | $7,091,000 | – | 1,264,036 | +100.0% | 0.98% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,558,000 | +450.6% | 690,341 | +1152.4% | 0.91% | +766.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,387,000 | -78.6% | 384,477 | -36.0% | 0.75% | -66.2% |
| DRI | New | DARDEN RESTAURANTS INC | $4,637,000 | – | 85,141 | +100.0% | 0.64% | – |
| SYY | New | SYSCO CORP | $3,919,000 | – | 85,880 | +100.0% | 0.54% | – |
| PG | PROCTER & GAMBLE CO | $3,019,000 | -11.9% | 27,444 | 0.0% | 0.42% | +39.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,185,000 | -10.3% | 16,661 | -0.2% | 0.30% | +41.6% |
| MMM | 3M CO | $1,885,000 | -22.6% | 13,810 | 0.0% | 0.26% | +22.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,337,000 | -13.2% | 23,989 | 0.0% | 0.18% | +37.0% | |
| AAPL | APPLE INC | $1,222,000 | -13.5% | 4,807 | 0.0% | 0.17% | +37.1% | |
| ABBV | ABBVIE INC | $1,147,000 | -14.0% | 15,050 | 0.0% | 0.16% | +35.9% | |
| ABT | Buy | ABBOTT LABS | $1,091,000 | -9.0% | 13,820 | +0.1% | 0.15% | +43.8% |
| SIVB | SVB FINANCIAL GROUP | $922,000 | -39.8% | 6,101 | 0.0% | 0.13% | -4.5% | |
| EMR | EMERSON ELEC CO | $858,000 | -37.5% | 18,005 | 0.0% | 0.12% | -0.8% | |
| CSCO | Buy | CISCO SYS INC | $858,000 | -17.6% | 21,823 | +0.6% | 0.12% | +30.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $824,000 | +1.6% | 9,229 | -0.8% | 0.11% | +60.6% |
| PEP | PEPSICO INC | $704,000 | -12.1% | 5,860 | 0.0% | 0.10% | +40.0% | |
| EFX | Sell | EQUIFAX INC | $691,000 | -31.4% | 5,789 | -19.5% | 0.10% | +9.1% |
| ANTM | New | ANTHEM INC | $685,000 | – | 3,018 | +100.0% | 0.10% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $595,000 | -19.9% | 2,307 | 0.0% | 0.08% | +27.7% | |
| MSFT | Sell | MICROSOFT CORP | $575,000 | -2.4% | 3,644 | -2.5% | 0.08% | +53.8% |
| IWM | ISHARES TRrussell 2000 etf | $413,000 | -30.9% | 3,611 | 0.0% | 0.06% | +9.6% | |
| ORCL | ORACLE CORP | $398,000 | -8.7% | 8,238 | 0.0% | 0.06% | +44.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $329,000 | -20.9% | 8,684 | -2.0% | 0.05% | +24.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $306,000 | -24.6% | 9,119 | 0.0% | 0.04% | +16.7% | |
| PWR | New | QUANTA SVCS INC | $224,000 | – | 7,056 | +100.0% | 0.03% | – |
| GLT | New | GLATFELTER | $128,000 | – | 10,451 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $131,000 | – | 12,478 | +100.0% | 0.02% | – |
| RPT | New | RPT REALTYsh ben int | $109,000 | – | 18,150 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $98,000 | – | 12,187 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP | $95,000 | – | 10,916 | +100.0% | 0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -680 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,390 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,528 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,083,973 | -100.0% | -2.47% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,829,141 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.