$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 7.4% .
| 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% |
| 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% |
| NWL | Sell | NEWELL BRANDS INC | $26,484,000 | -1.1% | 1,543,349 | -8.4% | 3.24% | +5.5% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,477,000 | +5.7% | 16,637 | -0.1% | 0.30% | +12.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,460,000 | +11.5% | 6,066 | -0.2% | 0.18% | +19.3% |
| 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 | 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.