$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 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
CNHI | Buy | CNH INDL N V | $26,171,000 | +35.5% | 3,346,675 | +21.8% | 3.20% | +44.4% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $16,597,000 | -8.6% | 1,419,723 | +0.2% | 2.03% | -2.6% |
AAPL | Buy | APPLE INC | $1,956,000 | +27.8% | 16,892 | +302.9% | 0.24% | +35.8% |
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% |
ANTM | Buy | ANTHEM INC | $810,000 | +2.3% | 3,014 | +0.1% | 0.10% | +8.8% |
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% | – |
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 | 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.