$817 Million is the total value of Poplar Forest Capital LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Sell | ADVANCE AUTO PARTS INC | $45,784,000 | +0.4% | 298,268 | -6.8% | 5.61% | +7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,894,000 | -10.0% | 411,621 | -6.4% | 4.88% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $36,200,000 | -6.7% | 297,524 | -7.4% | 4.43% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $35,622,000 | -16.9% | 609,971 | -7.6% | 4.36% | -11.4% |
| MRK | Sell | MERCK & CO. INC | $35,225,000 | +0.3% | 424,658 | -6.5% | 4.31% | +6.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $33,883,000 | -8.8% | 1,857,594 | -3.5% | 4.15% | -2.8% |
| NUE | Buy | NUCOR CORP | $33,670,000 | +88.8% | 750,561 | +74.3% | 4.12% | +101.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $33,528,000 | +26.2% | 1,217,876 | +42.9% | 4.10% | +34.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $33,174,000 | -6.9% | 662,819 | -7.5% | 4.06% | -0.7% |
| T | Sell | AT&T INC | $32,794,000 | -8.4% | 1,150,264 | -2.9% | 4.02% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $32,778,000 | +31.2% | 1,394,235 | +42.8% | 4.01% | +39.8% |
| SYY | Buy | SYSCO CORP | $30,158,000 | +68.0% | 484,699 | +47.6% | 3.69% | +79.1% |
| ALLY | Buy | ALLY FINL INC | $30,116,000 | +47.3% | 1,201,260 | +16.5% | 3.69% | +57.0% |
| NWL | Sell | NEWELL BRANDS INC | $26,484,000 | -1.1% | 1,543,349 | -8.4% | 3.24% | +5.5% |
| CNHI | Buy | CNH INDL N V | $26,171,000 | +35.5% | 3,346,675 | +21.8% | 3.20% | +44.4% |
| LLY | Sell | LILLY ELI & CO | $25,154,000 | -30.0% | 169,936 | -22.3% | 3.08% | -25.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $24,883,000 | -2.5% | 2,466,056 | -3.1% | 3.05% | +3.9% |
| KR | Sell | KROGER CO | $24,538,000 | -39.0% | 723,614 | -39.1% | 3.00% | -34.9% |
| CAG | Sell | CONAGRA BRANDS INC | $24,221,000 | -31.5% | 678,268 | -32.5% | 2.97% | -27.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $21,019,000 | +7.8% | 750,401 | -10.2% | 2.57% | +15.0% |
| TPR | Sell | TAPESTRY INC | $19,201,000 | +10.1% | 1,228,459 | -6.4% | 2.35% | +17.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $19,015,000 | -19.9% | 1,430,808 | -7.3% | 2.33% | -14.7% |
| NBL | Sell | NOBLE ENERGY INC | $16,681,000 | -12.6% | 1,950,941 | -8.4% | 2.04% | -6.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $16,597,000 | -8.6% | 1,419,723 | +0.2% | 2.03% | -2.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $16,345,000 | -21.9% | 521,715 | -8.3% | 2.00% | -16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $16,243,000 | +6.3% | 909,944 | -1.7% | 1.99% | +13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,036,000 | +1.6% | 98,865 | -12.7% | 1.96% | +8.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,995,000 | -0.2% | 156,753 | -7.2% | 1.96% | +6.3% |
| BAC | Sell | BK OF AMERICA CORP | $15,090,000 | -39.3% | 626,406 | -40.2% | 1.85% | -35.3% |
| MUR | Sell | MURPHY OIL CORP | $12,876,000 | -40.1% | 1,443,539 | -7.3% | 1.58% | -36.2% |
| PG | PROCTER AND GAMBLE CO | $3,814,000 | +16.2% | 27,444 | 0.0% | 0.47% | +23.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,477,000 | +5.7% | 16,637 | -0.1% | 0.30% | +12.6% |
| MMM | 3M CO | $2,226,000 | +2.7% | 13,895 | 0.0% | 0.27% | +9.6% | |
| AAPL | Buy | APPLE INC | $1,956,000 | +27.8% | 16,892 | +302.9% | 0.24% | +35.8% |
| ABT | ABBOTT LABS | $1,504,000 | +19.0% | 13,820 | 0.0% | 0.18% | +26.9% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,460,000 | +11.5% | 6,066 | -0.2% | 0.18% | +19.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,446,000 | +2.5% | 23,989 | 0.0% | 0.18% | +9.3% | |
| ABBV | ABBVIE INC | $1,318,000 | -10.8% | 15,050 | 0.0% | 0.16% | -5.3% | |
| EMR | EMERSON ELEC CO | $1,181,000 | +5.7% | 18,005 | 0.0% | 0.14% | +13.3% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $878,000 | +2.1% | 9,389 | +1.7% | 0.11% | +9.1% |
| CSCO | Buy | CISCO SYS INC | $876,000 | -15.0% | 22,239 | +0.7% | 0.11% | -9.3% |
| PEP | PEPSICO INC | $812,000 | +4.8% | 5,860 | 0.0% | 0.10% | +11.2% | |
| ANTM | Buy | ANTHEM INC | $810,000 | +2.3% | 3,014 | +0.1% | 0.10% | +8.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $773,000 | +8.7% | 2,307 | 0.0% | 0.10% | +15.9% | |
| MSFT | MICROSOFT CORP | $766,000 | +3.2% | 3,644 | 0.0% | 0.09% | +10.6% | |
| IWM | ISHARES TRrussell 2000 etf | $541,000 | +4.6% | 3,611 | 0.0% | 0.07% | +11.9% | |
| ORCL | ORACLE CORP | $492,000 | +8.1% | 8,238 | 0.0% | 0.06% | +15.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $394,000 | +9.1% | 9,119 | 0.0% | 0.05% | +17.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $336,000 | -7.7% | 8,916 | 0.0% | 0.04% | -2.4% | |
| ENS | Buy | ENERSYS | $307,000 | +50.5% | 4,573 | +44.2% | 0.04% | +65.2% |
| PWR | Buy | QUANTA SVCS INC | $303,000 | +47.8% | 5,738 | +10.0% | 0.04% | +54.2% |
| STAG | Buy | STAG INDL INC | $297,000 | +41.4% | 9,747 | +36.2% | 0.04% | +50.0% |
| BMCH | New | BMC STK HLDGS INC | $288,000 | – | 6,715 | +100.0% | 0.04% | – |
| LNDC | Buy | LANDEC CORP | $250,000 | +123.2% | 25,698 | +82.5% | 0.03% | +138.5% |
| HOFT | New | HOOKER FURNITURE CORP | $242,000 | – | 9,386 | +100.0% | 0.03% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $236,000 | +45.7% | 25,049 | +54.2% | 0.03% | +52.6% |
| PCH | New | POTLATCHDELTIC CORPORATION | $225,000 | – | 5,345 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $209,000 | – | 680 | +100.0% | 0.03% | – |
| GLT | Buy | GLATFELTER | $210,000 | +25.0% | 15,227 | +45.7% | 0.03% | +36.8% |
| RPT | Buy | RPT REALTYsh ben int | $205,000 | +62.7% | 37,766 | +108.1% | 0.02% | +78.6% |
| MRTN | New | MARTEN TRANS LTD | $178,000 | – | 10,892 | +100.0% | 0.02% | – |
| GPX | Buy | GP STRATEGIES CORP | $173,000 | +73.0% | 17,971 | +54.4% | 0.02% | +90.9% |
| RMBS | New | RAMBUS INC DEL | $161,000 | – | 11,778 | +100.0% | 0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,528 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -307,821 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 45 | Q2 2024 | 5.5% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| ABBOTT LABS | 45 | Q2 2024 | 5.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 0.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.3% |
| 3M CO | 45 | Q2 2024 | 0.3% |
| ABBVIE INC | 45 | Q2 2024 | 0.4% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 0.2% |
| EMERSON ELEC CO | 45 | Q2 2024 | 0.3% |
View Poplar Forest Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-06 |
| 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 |
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.