$1.02 Billion is the total value of Poplar Forest Capital LLC's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $48,563,000 | +10.7% | 1,072,273 | -4.5% | 4.77% | +8.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $45,929,000 | +6.8% | 223,889 | -4.5% | 4.51% | +5.0% |
| ALLY | Sell | ALLY FINL INC | $45,899,000 | +5.2% | 920,929 | -4.6% | 4.51% | +3.3% |
| MUR | Sell | MURPHY OIL CORP | $43,656,000 | +35.6% | 1,875,260 | -4.4% | 4.29% | +33.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $43,100,000 | -10.8% | 1,415,423 | -4.5% | 4.23% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $42,562,000 | +5.8% | 510,096 | -4.6% | 4.18% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $42,254,000 | +5.9% | 403,415 | +6.0% | 4.15% | +4.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $41,284,000 | -0.1% | 790,121 | -4.4% | 4.06% | -1.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $40,588,000 | +19.0% | 1,042,321 | -4.5% | 3.99% | +16.9% |
| ALL | New | ALLSTATE CORP | $40,493,000 | – | 310,435 | +100.0% | 3.98% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,434,000 | -7.6% | 344,436 | -4.7% | 3.87% | -9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $39,149,000 | -14.0% | 822,457 | -16.5% | 3.85% | -15.5% |
| CNHI | Sell | CNH INDL N V | $38,531,000 | -8.9% | 2,304,496 | -14.7% | 3.78% | -10.4% |
| C | Sell | CITIGROUP INC | $37,507,000 | -7.1% | 530,131 | -4.5% | 3.68% | -8.7% |
| T | Sell | AT&T INC | $37,426,000 | -9.1% | 1,300,422 | -4.4% | 3.68% | -10.7% |
| NUE | Sell | NUCOR CORP | $36,893,000 | -23.5% | 384,581 | -36.0% | 3.62% | -24.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,469,000 | +5.3% | 228,320 | -4.2% | 3.29% | +3.5% |
| MRK | Buy | MERCK & CO INC | $32,564,000 | +8.2% | 418,727 | +7.2% | 3.20% | +6.3% |
| NWL | Sell | NEWELL BRANDS INC | $32,077,000 | -1.9% | 1,167,704 | -4.4% | 3.15% | -3.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $31,781,000 | +11984.0% | 177,141 | +11154.2% | 3.12% | +11907.7% |
| TPR | Sell | TAPESTRY INC | $31,491,000 | +0.8% | 724,255 | -4.4% | 3.09% | -0.9% |
| CAG | Buy | CONAGRA BRANDS INC | $29,433,000 | +41.9% | 809,046 | +46.6% | 2.89% | +39.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $22,256,000 | -2.7% | 1,637,682 | -4.4% | 2.19% | -4.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $21,033,000 | -17.9% | 334,714 | -18.7% | 2.07% | -19.4% |
| LLY | Sell | LILLY ELI & CO | $20,478,000 | +17.2% | 89,223 | -4.6% | 2.01% | +15.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $18,376,000 | -5.4% | 121,774 | -4.5% | 1.80% | -7.0% |
| SYY | Sell | SYSCO CORP | $14,275,000 | -53.4% | 183,597 | -52.8% | 1.40% | -54.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $10,823,000 | -44.4% | 472,822 | -50.9% | 1.06% | -45.4% |
| OGN | New | ORGANON & CO | $10,363,000 | – | 342,478 | +100.0% | 1.02% | – |
| CW | Sell | CURTISS WRIGHT CORP | $9,011,000 | -3.8% | 75,879 | -3.9% | 0.88% | -5.4% |
| PG | PROCTER AND GAMBLE CO | $3,433,000 | -0.4% | 25,444 | 0.0% | 0.34% | -2.0% | |
| MMM | 3M CO | $2,621,000 | +3.1% | 13,195 | 0.0% | 0.26% | +1.2% | |
| JNJ | JOHNSON & JOHNSON | $2,392,000 | +0.2% | 14,521 | 0.0% | 0.24% | -1.7% | |
| AAPL | APPLE INC | $2,314,000 | +12.2% | 16,892 | 0.0% | 0.23% | +10.2% | |
| EMR | EMERSON ELEC CO | $1,733,000 | +6.7% | 18,005 | 0.0% | 0.17% | +4.9% | |
| ABBV | ABBVIE INC | $1,661,000 | +4.1% | 14,750 | 0.0% | 0.16% | +1.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,603,000 | +5.9% | 23,989 | 0.0% | 0.16% | +4.0% | |
| ABT | ABBOTT LABS | $1,567,000 | -3.3% | 13,520 | 0.0% | 0.15% | -4.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $904,000 | -0.7% | 2,112 | -8.1% | 0.09% | -2.2% |
| PEP | PEPSICO INC | $868,000 | +4.7% | 5,860 | 0.0% | 0.08% | +2.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $796,000 | -2.2% | 3,472 | -5.7% | 0.08% | -3.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $684,000 | -23.0% | 7,602 | -24.1% | 0.07% | -24.7% |
| ANTM | Buy | ANTHEM INC | $667,000 | +7.9% | 1,748 | +1.5% | 0.07% | +6.5% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $646,000 | – | 8,375 | +100.0% | 0.06% | – |
| MSFT | MICROSOFT CORP | $556,000 | +14.9% | 2,054 | 0.0% | 0.06% | +14.6% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $539,000 | +72.2% | 4,778 | +66.9% | 0.05% | +71.0% |
| ENS | ENERSYS | $529,000 | +7.7% | 5,409 | 0.0% | 0.05% | +6.1% | |
| ABCB | AMERIS BANCORP | $504,000 | -3.4% | 9,947 | 0.0% | 0.05% | -3.8% | |
| ORCL | ORACLE CORP | $501,000 | +10.8% | 6,438 | 0.0% | 0.05% | +8.9% | |
| FHN | FIRST HORIZON CORPORATION | $494,000 | +2.3% | 28,575 | 0.0% | 0.05% | +2.1% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $490,000 | +7.2% | 7,719 | +19.7% | 0.05% | +4.3% |
| BKU | Buy | BANKUNITED INC | $489,000 | +18.4% | 11,452 | +21.9% | 0.05% | +17.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $474,000 | -3.7% | 15,167 | -13.9% | 0.05% | -4.1% |
| MEI | METHODE ELECTRS INC | $448,000 | +17.3% | 9,098 | 0.0% | 0.04% | +15.8% | |
| RPT | Sell | RPT REALTYsh ben int | $447,000 | -9.7% | 34,435 | -20.6% | 0.04% | -10.2% |
| ACA | Buy | ARCOSA INC | $424,000 | +0.5% | 7,211 | +11.3% | 0.04% | 0.0% |
| CMC | COMMERCIAL METALS CO | $422,000 | -0.2% | 13,722 | 0.0% | 0.04% | -2.4% | |
| CTS | CTS CORP | $409,000 | +19.6% | 11,016 | 0.0% | 0.04% | +17.6% | |
| GPX | GP STRATEGIES CORP | $399,000 | -9.9% | 25,372 | 0.0% | 0.04% | -11.4% | |
| MTRN | MATERION CORP | $397,000 | +13.8% | 5,271 | 0.0% | 0.04% | +11.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $399,000 | -17.4% | 7,344 | -20.9% | 0.04% | -18.8% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $392,000 | -7.3% | 11,058 | 0.0% | 0.04% | -7.1% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $390,000 | -23.1% | 4,205 | -21.6% | 0.04% | -25.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $376,000 | – | 4,001 | +100.0% | 0.04% | – |
| HOFT | HOOKER FURNITURE CORP | $356,000 | -5.1% | 10,277 | 0.0% | 0.04% | -5.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $355,000 | +11.6% | 8,916 | 0.0% | 0.04% | +9.4% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $351,000 | – | 6,767 | +100.0% | 0.03% | – |
| KALU | New | KAISER ALUMINUM CORP | $337,000 | – | 2,731 | +100.0% | 0.03% | – |
| NP | NEENAH INC | $322,000 | -2.1% | 6,411 | 0.0% | 0.03% | -3.0% | |
| VPG | VISHAY PRECISION GROUP INC | $330,000 | +10.7% | 9,684 | 0.0% | 0.03% | +6.7% | |
| PACW | PACWEST BANCORP DEL | $318,000 | +7.8% | 7,722 | 0.0% | 0.03% | +6.9% | |
| TGLS | Sell | TECNOGLASS INC | $302,000 | -15.6% | 14,111 | -52.7% | 0.03% | -16.7% |
| LIVN | LIVANOVA PLC | $293,000 | +14.0% | 3,481 | 0.0% | 0.03% | +11.5% | |
| MRTN | Buy | MARTEN TRANS LTD | $280,000 | +52.2% | 16,987 | +56.8% | 0.03% | +55.6% |
| MGRC | MCGRATH RENTCORP | $278,000 | +1.1% | 3,406 | 0.0% | 0.03% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $271,000 | -21.0% | 2,997 | -23.0% | 0.03% | -20.6% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $276,000 | +12.7% | 6,452 | -2.3% | 0.03% | +12.5% |
| SRI | STONERIDGE INC | $275,000 | -7.4% | 9,334 | 0.0% | 0.03% | -10.0% | |
| WHD | New | CACTUS INCcl a | $268,000 | – | 7,294 | +100.0% | 0.03% | – |
| ALG | ALAMO GROUP INC | $241,000 | -2.0% | 1,577 | 0.0% | 0.02% | -4.0% | |
| IOSP | INNOSPEC INC | $243,000 | -11.6% | 2,677 | 0.0% | 0.02% | -11.1% | |
| FTDR | Sell | FRONTDOOR INC | $234,000 | -8.2% | 4,696 | -1.0% | 0.02% | -8.0% |
| BAC | BK OF AMERICA CORP | $222,000 | +6.7% | 5,380 | 0.0% | 0.02% | +4.8% | |
| LNDC | Sell | LANDEC CORP | $208,000 | -37.3% | 18,520 | -40.9% | 0.02% | -39.4% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $206,000 | – | 2,321 | +100.0% | 0.02% | – |
| AVD | AMERICAN VANGUARD CORP | $177,000 | -14.5% | 10,136 | 0.0% | 0.02% | -19.0% | |
| GLT | Sell | GLATFELTER CORPORATION | $141,000 | -52.4% | 10,062 | -41.7% | 0.01% | -53.3% |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,628 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -2,536 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -886 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -183,589 | -100.0% | -0.83% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -51,375 | -100.0% | -1.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -359,659 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.