$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $39,090,000 | – | 570,400 | +100.0% | 4.58% | – |
| CVX | New | CHEVRON CORP NEW | $33,218,000 | – | 393,349 | +100.0% | 3.89% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $20,469,000 | – | 497,672 | +100.0% | 2.40% | – |
| C | New | CITIGROUP INC | $17,715,000 | – | 287,307 | +100.0% | 2.07% | – |
| CW | New | CURTISS WRIGHT CORP | $9,596,000 | – | 82,479 | +100.0% | 1.12% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $501,000 | – | 14,655 | +100.0% | 0.06% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $384,000 | – | 6,450 | +100.0% | 0.04% | – |
| ABCB | New | AMERIS BANCORP | $379,000 | – | 9,947 | +100.0% | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $338,000 | – | 14,518 | +100.0% | 0.04% | – |
| 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% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $305,000 | – | 9,684 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.