$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $3,814,000 | +16.2% | 27,444 | 0.0% | 0.47% | +23.9% | |
| MMM | 3M CO | $2,226,000 | +2.7% | 13,895 | 0.0% | 0.27% | +9.6% | |
| ABT | ABBOTT LABS | $1,504,000 | +19.0% | 13,820 | 0.0% | 0.18% | +26.9% | |
| 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% | |
| PEP | PEPSICO INC | $812,000 | +4.8% | 5,860 | 0.0% | 0.10% | +11.2% | |
| 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% |
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.