$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| LUMN | Buy | CENTURYLINK INC | $23,291,000 | +4.3% | 2,462,058 | +45.6% | 3.23% | +64.8% |
| 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% | – |
| MUR | Buy | MURPHY OIL CORP | $9,436,000 | -45.5% | 1,539,267 | +138.3% | 1.31% | -13.8% |
| 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% |
| 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% | – |
| ABT | Buy | ABBOTT LABS | $1,091,000 | -9.0% | 13,820 | +0.1% | 0.15% | +43.8% |
| CSCO | Buy | CISCO SYS INC | $858,000 | -17.6% | 21,823 | +0.6% | 0.12% | +30.8% |
| ANTM | New | ANTHEM INC | $685,000 | – | 3,018 | +100.0% | 0.10% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.