$871 Million is the total value of Poplar Forest Capital LLC's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Buy | ADVANCE AUTO PARTS INC | $45,596,000 | +52.9% | 320,083 | +0.2% | 5.24% | +26.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $44,313,000 | -3.8% | 439,745 | -15.5% | 5.09% | -20.3% |
| CVS | Buy | CVS HEALTH CORP | $42,878,000 | +10.7% | 659,971 | +1.1% | 4.92% | -8.4% |
| KR | Sell | KROGER CO | $40,200,000 | +12.0% | 1,187,588 | -0.3% | 4.62% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $38,801,000 | +10.8% | 321,279 | +1.8% | 4.46% | -8.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $37,151,000 | +35.3% | 1,925,906 | +1.3% | 4.27% | +12.0% |
| LLY | Sell | LILLY ELI & CO | $35,918,000 | -6.6% | 218,771 | -21.1% | 4.13% | -22.6% |
| T | Buy | AT&T INC | $35,813,000 | +16.4% | 1,184,692 | +12.2% | 4.11% | -3.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $35,628,000 | +47.8% | 716,419 | +2.0% | 4.09% | +22.4% |
| CAG | Sell | CONAGRA BRANDS INC | $35,364,000 | -7.3% | 1,005,524 | -22.7% | 4.06% | -23.2% |
| MRK | Sell | MERCK & CO. INC | $35,115,000 | -8.2% | 454,087 | -8.7% | 4.03% | -24.0% |
| QCOM | Sell | QUALCOMM INC | $28,076,000 | +18.2% | 307,821 | -12.3% | 3.22% | -2.1% |
| NWL | Buy | NEWELL BRANDS INC | $26,770,000 | +21.4% | 1,685,749 | +1.5% | 3.08% | +0.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,570,000 | +63.9% | 852,137 | +27.4% | 3.05% | +35.7% |
| LUMN | Buy | CENTURYLINK INC | $25,527,000 | +9.6% | 2,545,106 | +3.4% | 2.93% | -9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $24,989,000 | +134.9% | 976,152 | +163.3% | 2.87% | +94.4% |
| BAC | Sell | BK OF AMERICA CORP | $24,870,000 | -3.4% | 1,047,175 | -13.6% | 2.86% | -20.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $23,747,000 | +49.2% | 1,543,008 | +1.8% | 2.73% | +23.6% |
| MUR | Buy | MURPHY OIL CORP | $21,501,000 | +127.9% | 1,558,039 | +1.2% | 2.47% | +88.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $20,923,000 | +13.3% | 568,715 | -18.9% | 2.40% | -6.2% |
| ALLY | Sell | ALLY FINL INC | $20,446,000 | +19.3% | 1,031,075 | -13.2% | 2.35% | -1.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $19,497,000 | +261.9% | 836,056 | +117.5% | 2.24% | +199.7% |
| CNHI | Buy | CNH INDL N V | $19,318,000 | +172.4% | 2,747,919 | +117.4% | 2.22% | +125.5% |
| NBL | Buy | NOBLE ENERGY INC | $19,092,000 | +53.4% | 2,130,826 | +3.4% | 2.19% | +27.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $18,166,000 | +177.0% | 1,416,982 | +105.3% | 2.09% | +129.3% |
| SYY | Buy | SYSCO CORP | $17,950,000 | +358.0% | 328,394 | +282.4% | 2.06% | +279.0% |
| NUE | Buy | NUCOR CORP | $17,835,000 | +49.7% | 430,682 | +30.2% | 2.05% | +24.0% |
| TPR | Buy | TAPESTRY INC | $17,435,000 | +98.1% | 1,312,884 | +93.2% | 2.00% | +64.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,033,000 | +9.9% | 168,893 | +1.4% | 1.84% | -9.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $15,787,000 | – | 113,265 | +100.0% | 1.81% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $15,275,000 | +27.5% | 925,729 | +0.8% | 1.76% | +5.6% |
| PG | PROCTER AND GAMBLE CO | $3,281,000 | +8.7% | 27,444 | 0.0% | 0.38% | -10.0% | |
| JNJ | JOHNSON & JOHNSON | $2,343,000 | +7.2% | 16,661 | 0.0% | 0.27% | -11.2% | |
| MMM | Buy | 3M CO | $2,167,000 | +15.0% | 13,895 | +0.6% | 0.25% | -4.6% |
| AAPL | Sell | APPLE INC | $1,530,000 | +25.2% | 4,193 | -12.8% | 0.18% | +3.5% |
| ABBV | ABBVIE INC | $1,478,000 | +28.9% | 15,050 | 0.0% | 0.17% | +6.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,411,000 | +5.5% | 23,989 | 0.0% | 0.16% | -12.4% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,310,000 | +42.1% | 6,076 | -0.4% | 0.15% | +17.2% |
| ABT | ABBOTT LABS | $1,264,000 | +15.9% | 13,820 | 0.0% | 0.14% | -4.0% | |
| EMR | EMERSON ELEC CO | $1,117,000 | +30.2% | 18,005 | 0.0% | 0.13% | +7.6% | |
| CSCO | Buy | CISCO SYS INC | $1,030,000 | +20.0% | 22,074 | +1.2% | 0.12% | -0.8% |
| BIV | VANGUARD BD INDEX FDSintermed term | $860,000 | +4.4% | 9,229 | 0.0% | 0.10% | -13.2% | |
| ANTM | Sell | ANTHEM INC | $792,000 | +15.6% | 3,012 | -0.2% | 0.09% | -4.2% |
| PEP | PEPSICO INC | $775,000 | +10.1% | 5,860 | 0.0% | 0.09% | -9.2% | |
| MSFT | MICROSOFT CORP | $742,000 | +29.0% | 3,644 | 0.0% | 0.08% | +6.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $711,000 | +19.5% | 2,307 | 0.0% | 0.08% | -1.2% | |
| IWM | ISHARES TRrussell 2000 etf | $517,000 | +25.2% | 3,611 | 0.0% | 0.06% | +3.5% | |
| ORCL | ORACLE CORP | $455,000 | +14.3% | 8,238 | 0.0% | 0.05% | -5.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $364,000 | +10.6% | 8,916 | +2.7% | 0.04% | -8.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,000 | +18.0% | 9,119 | 0.0% | 0.04% | -2.4% | |
| CVX | New | CHEVRON CORP NEW | $226,000 | – | 2,528 | +100.0% | 0.03% | – |
| PWR | Sell | QUANTA SVCS INC | $205,000 | -8.5% | 5,215 | -26.1% | 0.02% | -22.6% |
| STAG | New | STAG INDL INC | $210,000 | – | 7,157 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $204,000 | – | 3,171 | +100.0% | 0.02% | – |
| GLT | GLATFELTER | $168,000 | +31.2% | 10,451 | 0.0% | 0.02% | +5.6% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $162,000 | +65.3% | 16,240 | +33.3% | 0.02% | +35.7% |
| RPT | RPT REALTYsh ben int | $126,000 | +15.6% | 18,150 | 0.0% | 0.01% | -6.7% | |
| LNDC | Buy | LANDEC CORP | $112,000 | +17.9% | 14,084 | +29.0% | 0.01% | 0.0% |
| GPX | New | GP STRATEGIES CORP | $100,000 | – | 11,642 | +100.0% | 0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -12,478 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,789 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -85,141 | -100.0% | -0.64% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -182,535 | -100.0% | -1.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -120,876 | -100.0% | -1.57% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -947,146 | -100.0% | -1.73% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,398,069 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.