$854 Million is the total value of Poplar Forest Capital LLC's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Sell | EQUITABLE HLDGS INC | $39,749,000 | +17.3% | 1,553,297 | -16.4% | 4.65% | +12.1% |
| MS | New | MORGAN STANLEY | $39,090,000 | – | 570,400 | +100.0% | 4.58% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $38,543,000 | +15.0% | 1,018,031 | -16.4% | 4.51% | +9.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $38,210,000 | -16.5% | 242,590 | -18.7% | 4.47% | -20.2% |
| CNHI | Sell | CNH INDL N V | $35,985,000 | +37.5% | 2,802,548 | -16.3% | 4.21% | +31.5% |
| ALLY | Sell | ALLY FINL INC | $35,953,000 | +19.4% | 1,008,229 | -16.1% | 4.21% | +14.1% |
| WFC | Sell | WELLS FARGO CO NEW | $35,405,000 | +8.0% | 1,173,144 | -15.9% | 4.14% | +3.3% |
| NUE | Sell | NUCOR CORP | $33,437,000 | -0.7% | 628,642 | -16.2% | 3.91% | -5.1% |
| CVX | New | CHEVRON CORP NEW | $33,218,000 | – | 393,349 | +100.0% | 3.89% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $32,643,000 | -18.2% | 333,905 | -18.9% | 3.82% | -21.8% |
| TPR | Sell | TAPESTRY INC | $32,152,000 | +67.4% | 1,034,502 | -15.8% | 3.76% | +60.1% |
| T | Sell | AT&T INC | $31,201,000 | -4.9% | 1,084,867 | -5.7% | 3.65% | -9.0% |
| MRK | Sell | MERCK & CO. INC | $31,072,000 | -11.8% | 379,850 | -10.6% | 3.64% | -15.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,947,000 | -14.5% | 245,842 | -17.4% | 3.62% | -18.3% |
| SYY | Sell | SYSCO CORP | $30,264,000 | +0.4% | 407,545 | -15.9% | 3.54% | -4.1% |
| NWL | Sell | NEWELL BRANDS INC | $27,638,000 | +4.4% | 1,301,816 | -15.6% | 3.24% | -0.2% |
| LLY | Sell | LILLY ELI & CO | $24,025,000 | -4.5% | 142,296 | -16.3% | 2.81% | -8.7% |
| CVS | Sell | CVS HEALTH CORP | $23,564,000 | -33.8% | 345,007 | -43.4% | 2.76% | -36.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $23,386,000 | +11.3% | 627,640 | -16.4% | 2.74% | +6.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $23,283,000 | +43.3% | 904,189 | -0.6% | 2.72% | +37.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $21,345,000 | +30.6% | 424,276 | -18.7% | 2.50% | +24.8% |
| CAG | Sell | CONAGRA BRANDS INC | $20,939,000 | -13.6% | 577,462 | -14.9% | 2.45% | -17.4% |
| NFG | New | NATIONAL FUEL GAS CO N J | $20,469,000 | – | 497,672 | +100.0% | 2.40% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $20,307,000 | -18.4% | 2,082,746 | -15.5% | 2.38% | -22.0% |
| MUR | Buy | MURPHY OIL CORP | $20,098,000 | +56.1% | 1,660,960 | +15.1% | 2.35% | +49.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $19,817,000 | +19.4% | 1,197,382 | -15.7% | 2.32% | +14.1% |
| C | New | CITIGROUP INC | $17,715,000 | – | 287,307 | +100.0% | 2.07% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,659,000 | -2.1% | 130,763 | -16.6% | 1.83% | -6.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,843,000 | -7.4% | 83,125 | -15.9% | 1.74% | -11.5% |
| CW | New | CURTISS WRIGHT CORP | $9,596,000 | – | 82,479 | +100.0% | 1.12% | – |
| PG | PROCTER AND GAMBLE CO | $3,819,000 | +0.1% | 27,444 | 0.0% | 0.45% | -4.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,632,000 | +6.3% | 16,723 | +0.5% | 0.31% | +1.7% |
| MMM | 3M CO | $2,429,000 | +9.1% | 13,895 | 0.0% | 0.28% | +4.0% | |
| AAPL | APPLE INC | $2,241,000 | +14.6% | 16,892 | 0.0% | 0.26% | +9.6% | |
| ABBV | ABBVIE INC | $1,613,000 | +22.4% | 15,050 | 0.0% | 0.19% | +17.4% | |
| ABT | ABBOTT LABS | $1,513,000 | +0.6% | 13,820 | 0.0% | 0.18% | -3.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,488,000 | +2.9% | 23,989 | 0.0% | 0.17% | -1.7% | |
| EMR | EMERSON ELEC CO | $1,447,000 | +22.5% | 18,005 | 0.0% | 0.17% | +16.6% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $916,000 | +4.3% | 9,870 | +5.1% | 0.11% | -0.9% |
| PEP | PEPSICO INC | $869,000 | +7.0% | 5,860 | 0.0% | 0.10% | +3.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $863,000 | +11.6% | 2,307 | 0.0% | 0.10% | +6.3% | |
| MSFT | Buy | MICROSOFT CORP | $813,000 | +6.1% | 3,654 | +0.3% | 0.10% | +1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $721,000 | +33.3% | 3,675 | +1.8% | 0.08% | +27.3% |
| ORCL | ORACLE CORP | $533,000 | +8.3% | 8,238 | 0.0% | 0.06% | +3.3% | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $501,000 | – | 14,655 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $463,000 | +17.5% | 9,236 | +1.3% | 0.05% | +12.5% |
| ENS | Buy | ENERSYS | $449,000 | +46.3% | 5,409 | +18.3% | 0.05% | +39.5% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $384,000 | – | 6,450 | +100.0% | 0.04% | – |
| RPT | Buy | RPT REALTYsh ben int | $375,000 | +82.9% | 43,372 | +14.8% | 0.04% | +76.0% |
| ABCB | New | AMERIS BANCORP | $379,000 | – | 9,947 | +100.0% | 0.04% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $365,000 | +54.7% | 28,575 | +14.1% | 0.04% | +48.3% |
| LNDC | Buy | LANDEC CORP | $340,000 | +36.0% | 31,359 | +22.0% | 0.04% | +29.0% |
| CSCO | Sell | CISCO SYS INC | $340,000 | -61.2% | 7,607 | -65.8% | 0.04% | -62.6% |
| NVT | New | NVENT ELECTRIC PLC | $338,000 | – | 14,518 | +100.0% | 0.04% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $331,000 | +36.8% | 10,277 | +9.5% | 0.04% | +30.0% |
| MTRN | New | MATERION CORP | $336,000 | – | 5,271 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $327,000 | – | 9,392 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $322,000 | – | 5,365 | +100.0% | 0.04% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $328,000 | -2.4% | 8,916 | 0.0% | 0.04% | -7.3% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $307,000 | +36.4% | 6,130 | +14.7% | 0.04% | +28.6% |
| VPG | New | VISHAY PRECISION GROUP INC | $305,000 | – | 9,684 | +100.0% | 0.04% | – |
| GPX | Buy | GP STRATEGIES CORP | $301,000 | +74.0% | 25,372 | +41.2% | 0.04% | +66.7% |
| PWR | Sell | QUANTA SVCS INC | $303,000 | 0.0% | 4,201 | -26.8% | 0.04% | -5.4% |
| ACA | New | ARCOSA INC | $292,000 | – | 5,308 | +100.0% | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $282,000 | – | 13,722 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $278,000 | – | 2,863 | +100.0% | 0.03% | – |
| GLT | New | GLATFELTER CORPORATION | $283,000 | – | 17,271 | +100.0% | 0.03% | – |
| SRI | New | STONERIDGE INC | $282,000 | – | 9,334 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD INDEX FDS | $282,000 | +34.9% | 820 | +20.6% | 0.03% | +26.9% |
| ALG | New | ALAMO GROUP INC | $274,000 | – | 1,985 | +100.0% | 0.03% | – |
| NP | New | NEENAH INC | $263,000 | – | 4,763 | +100.0% | 0.03% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $245,000 | – | 7,847 | +100.0% | 0.03% | – |
| IOSP | New | INNOSPEC INC | $243,000 | – | 2,677 | +100.0% | 0.03% | – |
| RMBS | Buy | RAMBUS INC DEL | $238,000 | +47.8% | 13,654 | +15.9% | 0.03% | +40.0% |
| FLIR | New | FLIR SYS INC | $238,000 | – | 5,420 | +100.0% | 0.03% | – |
| FTDR | New | FRONTDOOR INC | $237,000 | – | 4,723 | +100.0% | 0.03% | – |
| LIVN | New | LIVANOVA PLC | $230,000 | – | 3,481 | +100.0% | 0.03% | – |
| MEI | New | METHODE ELECTRS INC | $227,000 | – | 5,937 | +100.0% | 0.03% | – |
| MGRC | New | MCGRATH RENTCORP | $229,000 | – | 3,406 | +100.0% | 0.03% | – |
| MRTN | Buy | MARTEN TRANS LTD | $231,000 | +29.8% | 13,435 | +23.3% | 0.03% | +22.7% |
| ANTM | Sell | ANTHEM INC | $232,000 | -71.4% | 721 | -76.1% | 0.03% | -72.7% |
| DORM | New | DORMAN PRODS INC | $218,000 | – | 2,508 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $213,000 | – | 5,093 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP | $157,000 | – | 10,136 | +100.0% | 0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -15,227 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -6,715 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,747 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,066 | -100.0% | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -626,406 | -100.0% | -1.85% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,950,941 | -100.0% | -2.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,430,808 | -100.0% | -2.33% | – |
| KR | Exit | KROGER CO | $0 | – | -723,614 | -100.0% | -3.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -662,819 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-01-28 |
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.