$1 Billion is the total value of Poplar Forest Capital LLC's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Sell | EQUITABLE HLDGS INC | $48,342,000 | +21.6% | 1,481,985 | -4.6% | 4.83% | +3.9% |
| NUE | Sell | NUCOR CORP | $48,254,000 | +44.3% | 601,150 | -4.4% | 4.82% | +23.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,518,000 | +18.1% | 985,031 | -3.2% | 4.55% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $43,850,000 | +23.9% | 1,122,342 | -4.3% | 4.38% | +5.8% |
| ALLY | Sell | ALLY FINL INC | $43,647,000 | +21.4% | 965,429 | -4.2% | 4.36% | +3.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $43,007,000 | +12.6% | 234,386 | -3.4% | 4.30% | -3.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $42,655,000 | +30.7% | 361,265 | +8.2% | 4.26% | +11.6% |
| CNHI | Sell | CNH INDL N V | $42,276,000 | +17.5% | 2,703,048 | -3.6% | 4.23% | +0.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $41,323,000 | +101.9% | 826,621 | +66.1% | 4.13% | +72.4% |
| T | Buy | AT&T INC | $41,179,000 | +32.0% | 1,360,388 | +25.4% | 4.12% | +12.7% |
| C | Buy | CITIGROUP INC | $40,369,000 | +127.9% | 554,894 | +93.1% | 4.04% | +94.6% |
| CVS | Buy | CVS HEALTH CORP | $40,225,000 | +70.7% | 534,696 | +55.0% | 4.02% | +45.8% |
| CVX | Sell | CHEVRON CORP NEW | $39,888,000 | +20.1% | 380,648 | -3.2% | 3.99% | +2.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $34,112,000 | +46.5% | 1,091,221 | +20.7% | 3.41% | +25.1% |
| NWL | Sell | NEWELL BRANDS INC | $32,714,000 | +18.4% | 1,221,599 | -6.2% | 3.27% | +1.1% |
| MUR | Buy | MURPHY OIL CORP | $32,189,000 | +60.2% | 1,961,560 | +18.1% | 3.22% | +36.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,772,000 | +2.7% | 238,424 | -3.0% | 3.18% | -12.3% |
| TPR | Sell | TAPESTRY INC | $31,226,000 | -2.9% | 757,723 | -26.8% | 3.12% | -17.1% |
| SYY | Sell | SYSCO CORP | $30,636,000 | +1.2% | 389,079 | -4.5% | 3.06% | -13.6% |
| MRK | Buy | MERCK & CO. INC | $30,102,000 | -3.1% | 390,481 | +2.8% | 3.01% | -17.3% |
| MS | Sell | MORGAN STANLEY | $27,931,000 | -28.5% | 359,659 | -36.9% | 2.79% | -39.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $25,629,000 | +20.1% | 411,576 | -3.0% | 2.56% | +2.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $22,862,000 | – | 1,712,507 | +100.0% | 2.28% | – |
| CAG | Sell | CONAGRA BRANDS INC | $20,744,000 | -0.9% | 551,700 | -4.5% | 2.07% | -15.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $19,482,000 | -1.7% | 963,016 | -19.6% | 1.95% | -16.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $19,415,000 | +24.0% | 127,490 | -2.5% | 1.94% | +5.9% |
| LLY | Sell | LILLY ELI & CO | $17,467,000 | -27.3% | 93,497 | -34.3% | 1.75% | -37.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,258,000 | -30.9% | 51,375 | -38.2% | 1.02% | -41.0% |
| CW | Sell | CURTISS WRIGHT CORP | $9,367,000 | -2.4% | 78,979 | -4.2% | 0.94% | -16.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $8,280,000 | -64.6% | 183,589 | -70.7% | 0.83% | -69.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,446,000 | -9.8% | 25,444 | -7.3% | 0.34% | -23.0% |
| MMM | Sell | 3M CO | $2,542,000 | +4.7% | 13,195 | -5.0% | 0.25% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,387,000 | -9.3% | 14,521 | -13.2% | 0.24% | -22.4% |
| AAPL | APPLE INC | $2,063,000 | -7.9% | 16,892 | 0.0% | 0.21% | -21.4% | |
| EMR | EMERSON ELEC CO | $1,624,000 | +12.2% | 18,005 | 0.0% | 0.16% | -4.1% | |
| ABT | Sell | ABBOTT LABS | $1,620,000 | +7.1% | 13,520 | -2.2% | 0.16% | -8.5% |
| ABBV | Sell | ABBVIE INC | $1,596,000 | -1.1% | 14,750 | -2.0% | 0.16% | -15.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,514,000 | +1.7% | 23,989 | 0.0% | 0.15% | -13.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $910,000 | +5.4% | 2,297 | -0.4% | 0.09% | -9.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $888,000 | -3.1% | 10,012 | +1.4% | 0.09% | -16.8% |
| PEP | PEPSICO INC | $829,000 | -4.6% | 5,860 | 0.0% | 0.08% | -18.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $814,000 | +12.9% | 3,683 | +0.2% | 0.08% | -3.6% |
| ANTM | Buy | ANTHEM INC | $618,000 | +166.4% | 1,722 | +138.8% | 0.06% | +129.6% |
| ABCB | AMERIS BANCORP | $522,000 | +37.7% | 9,947 | 0.0% | 0.05% | +18.2% | |
| WAL | WESTERN ALLIANCE BANCORP | $507,000 | +57.5% | 5,365 | 0.0% | 0.05% | +34.2% | |
| NVT | Buy | NVENT ELECTRIC PLC | $492,000 | +45.6% | 17,617 | +21.3% | 0.05% | +22.5% |
| ENS | ENERSYS | $491,000 | +9.4% | 5,409 | 0.0% | 0.05% | -7.5% | |
| RPT | RPT REALTYsh ben int | $495,000 | +32.0% | 43,372 | 0.0% | 0.05% | +11.4% | |
| MSFT | Sell | MICROSOFT CORP | $484,000 | -40.5% | 2,054 | -43.8% | 0.05% | -49.5% |
| FHN | FIRST HORIZON CORPORATION | $483,000 | +32.3% | 28,575 | 0.0% | 0.05% | +11.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $483,000 | +4.3% | 9,280 | +0.5% | 0.05% | -11.1% |
| TCBI | TEXAS CAP BANCSHARES INC | $457,000 | +19.0% | 6,450 | 0.0% | 0.05% | +2.2% | |
| ORCL | Sell | ORACLE CORP | $452,000 | -15.2% | 6,438 | -21.8% | 0.04% | -27.4% |
| GPX | GP STRATEGIES CORP | $443,000 | +47.2% | 25,372 | 0.0% | 0.04% | +25.7% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $423,000 | +72.7% | 11,058 | +40.9% | 0.04% | +44.8% |
| ACA | Buy | ARCOSA INC | $422,000 | +44.5% | 6,476 | +22.0% | 0.04% | +23.5% |
| CMC | COMMERCIAL METALS CO | $423,000 | +50.0% | 13,722 | 0.0% | 0.04% | +27.3% | |
| BKU | BANKUNITED INC | $413,000 | +26.3% | 9,392 | 0.0% | 0.04% | +7.9% | |
| MEI | Buy | METHODE ELECTRS INC | $382,000 | +68.3% | 9,098 | +53.2% | 0.04% | +40.7% |
| HOFT | HOOKER FURNITURE CORP | $375,000 | +13.3% | 10,277 | 0.0% | 0.04% | -5.1% | |
| TGLS | New | TECNOGLASS INC | $358,000 | – | 29,814 | +100.0% | 0.04% | – |
| MTRN | MATERION CORP | $349,000 | +3.9% | 5,271 | 0.0% | 0.04% | -10.3% | |
| PWR | Sell | QUANTA SVCS INC | $343,000 | +13.2% | 3,893 | -7.3% | 0.03% | -2.9% |
| CTS | New | CTS CORP | $342,000 | – | 11,016 | +100.0% | 0.03% | – |
| NP | Buy | NEENAH INC | $329,000 | +25.1% | 6,411 | +34.6% | 0.03% | +6.5% |
| LNDC | LANDEC CORP | $332,000 | -2.4% | 31,359 | 0.0% | 0.03% | -17.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $323,000 | +14.5% | 886 | +8.0% | 0.03% | -3.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $318,000 | -3.0% | 8,916 | 0.0% | 0.03% | -15.8% | |
| AEIS | ADVANCED ENERGY INDS | $313,000 | +12.6% | 2,863 | 0.0% | 0.03% | -6.1% | |
| GLT | GLATFELTER CORPORATION | $296,000 | +4.6% | 17,271 | 0.0% | 0.03% | -9.1% | |
| VPG | VISHAY PRECISION GROUP INC | $298,000 | -2.3% | 9,684 | 0.0% | 0.03% | -16.7% | |
| SRI | STONERIDGE INC | $297,000 | +5.3% | 9,334 | 0.0% | 0.03% | -9.1% | |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $295,000 | – | 7,722 | +100.0% | 0.03% | – |
| MGRC | MCGRATH RENTCORP | $275,000 | +20.1% | 3,406 | 0.0% | 0.03% | 0.0% | |
| IOSP | INNOSPEC INC | $275,000 | +13.2% | 2,677 | 0.0% | 0.03% | -3.6% | |
| DORM | Buy | DORMAN PRODS INC | $260,000 | +19.3% | 2,536 | +1.1% | 0.03% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $263,000 | – | 1,574 | +100.0% | 0.03% | – |
| LIVN | LIVANOVA PLC | $257,000 | +11.7% | 3,481 | 0.0% | 0.03% | -3.7% | |
| ALG | Sell | ALAMO GROUP INC | $246,000 | -10.2% | 1,577 | -20.6% | 0.02% | -21.9% |
| FTDR | Buy | FRONTDOOR INC | $255,000 | +7.6% | 4,743 | +0.4% | 0.02% | -10.7% |
| HVT | New | HAVERTY FURNITURE COS INC | $245,000 | – | 6,601 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $208,000 | – | 5,380 | +100.0% | 0.02% | – |
| AVD | AMERICAN VANGUARD CORP | $207,000 | +31.8% | 10,136 | 0.0% | 0.02% | +16.7% | |
| LPX | New | LOUISIANA PAC CORP | $201,000 | – | 3,628 | +100.0% | 0.02% | – |
| MRTN | Sell | MARTEN TRANS LTD | $184,000 | -20.3% | 10,833 | -19.4% | 0.02% | -33.3% |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,093 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,420 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -13,654 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -6,130 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,607 | -100.0% | -0.04% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -14,655 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,082,746 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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 | 2024-02-02 |
| 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.