Poplar Forest Capital LLC - Q3 2020 holdings

$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 BuyNUCOR CORP$33,670,000
+88.8%
750,561
+74.3%
4.12%
+101.2%
AIG BuyAMERICAN INTL GROUP INC$33,528,000
+26.2%
1,217,876
+42.9%
4.10%
+34.5%
WFC BuyWELLS FARGO CO NEW$32,778,000
+31.2%
1,394,235
+42.8%
4.01%
+39.8%
SYY BuySYSCO CORP$30,158,000
+68.0%
484,699
+47.6%
3.69%
+79.1%
ALLY BuyALLY FINL INC$30,116,000
+47.3%
1,201,260
+16.5%
3.69%
+57.0%
CNHI BuyCNH INDL N V$26,171,000
+35.5%
3,346,675
+21.8%
3.20%
+44.4%
BRX BuyBRIXMOR PPTY GROUP INC$16,597,000
-8.6%
1,419,723
+0.2%
2.03%
-2.6%
AAPL BuyAPPLE INC$1,956,000
+27.8%
16,892
+302.9%
0.24%
+35.8%
BIV BuyVANGUARD BD INDEX FDSintermed term$878,000
+2.1%
9,389
+1.7%
0.11%
+9.1%
CSCO BuyCISCO SYS INC$876,000
-15.0%
22,239
+0.7%
0.11%
-9.3%
ANTM BuyANTHEM INC$810,000
+2.3%
3,014
+0.1%
0.10%
+8.8%
ENS BuyENERSYS$307,000
+50.5%
4,573
+44.2%
0.04%
+65.2%
PWR BuyQUANTA SVCS INC$303,000
+47.8%
5,738
+10.0%
0.04%
+54.2%
STAG BuySTAG INDL INC$297,000
+41.4%
9,747
+36.2%
0.04%
+50.0%
BMCH NewBMC STK HLDGS INC$288,0006,715
+100.0%
0.04%
LNDC BuyLANDEC CORP$250,000
+123.2%
25,698
+82.5%
0.03%
+138.5%
HOFT NewHOOKER FURNITURE CORP$242,0009,386
+100.0%
0.03%
FHN BuyFIRST HORIZON NATL CORP$236,000
+45.7%
25,049
+54.2%
0.03%
+52.6%
PCH NewPOTLATCHDELTIC CORPORATION$225,0005,345
+100.0%
0.03%
VOO NewVANGUARD INDEX FDS$209,000680
+100.0%
0.03%
GLT BuyGLATFELTER$210,000
+25.0%
15,227
+45.7%
0.03%
+36.8%
RPT BuyRPT REALTYsh ben int$205,000
+62.7%
37,766
+108.1%
0.02%
+78.6%
MRTN NewMARTEN TRANS LTD$178,00010,892
+100.0%
0.02%
GPX BuyGP STRATEGIES CORP$173,000
+73.0%
17,971
+54.4%
0.02%
+90.9%
RMBS NewRAMBUS INC DEL$161,00011,778
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 20235.5%
INTERNATIONAL BUSINESS MACHS42Q3 20234.9%
MICROSOFT CORP42Q3 20234.5%
ABBOTT LABS42Q3 20235.5%
PROCTER & GAMBLE CO42Q3 20230.5%
JOHNSON & JOHNSON42Q3 20230.3%
3M CO42Q3 20230.3%
BRISTOL-MYERS SQUIBB CO42Q3 20230.2%
ABBVIE INC42Q3 20230.3%
EMERSON ELEC CO42Q3 20230.2%

View Poplar Forest Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-10-30
13F-HR2023-08-02
13F-HR2023-05-12
13F-HR2023-02-03
13F-HR2022-11-03
13F-HR/A2022-08-18
13F-HR2022-08-02
13F-HR2022-05-09

View Poplar Forest Capital LLC's complete filings history.

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