$974 Million is the total value of Poplar Forest Capital LLC's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $48,387,000 | -0.4% | 1,042,602 | -2.8% | 4.97% | +4.1% |
| ALLY | Sell | ALLY FINL INC | $45,485,000 | -0.9% | 890,996 | -3.3% | 4.67% | +3.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $45,081,000 | -1.8% | 215,812 | -3.6% | 4.63% | +2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $43,670,000 | +11.5% | 795,590 | -3.3% | 4.48% | +16.6% |
| MUR | Sell | MURPHY OIL CORP | $43,228,000 | -1.0% | 1,731,197 | -7.7% | 4.44% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $41,487,000 | -2.5% | 488,891 | -4.2% | 4.26% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $41,011,000 | -2.9% | 404,248 | +0.2% | 4.21% | +1.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $40,823,000 | -5.3% | 1,377,305 | -2.7% | 4.19% | -1.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $40,438,000 | -2.0% | 769,949 | -2.6% | 4.15% | +2.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,692,000 | +0.7% | 332,293 | -3.5% | 4.08% | +5.2% |
| ALL | Sell | ALLSTATE CORP | $38,573,000 | -4.7% | 302,987 | -2.4% | 3.96% | -0.4% |
| T | Buy | AT&T INC | $38,350,000 | +2.5% | 1,419,853 | +9.2% | 3.94% | +7.1% |
| CNHI | Sell | CNH INDL N V | $36,951,000 | -4.1% | 2,224,646 | -3.5% | 3.79% | +0.2% |
| C | Sell | CITIGROUP INC | $36,335,000 | -3.1% | 517,734 | -2.3% | 3.73% | +1.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $33,728,000 | -16.9% | 1,003,518 | -3.7% | 3.46% | -13.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $31,905,000 | +0.4% | 172,853 | -2.4% | 3.28% | +4.9% |
| CAG | Buy | CONAGRA BRANDS INC | $31,217,000 | +6.1% | 921,678 | +13.9% | 3.20% | +10.9% |
| OGN | Buy | ORGANON & CO | $31,155,000 | +200.6% | 950,131 | +177.4% | 3.20% | +214.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,971,000 | -7.5% | 222,925 | -2.4% | 3.18% | -3.3% |
| MRK | Sell | MERCK & CO INC | $30,600,000 | -6.0% | 407,398 | -2.7% | 3.14% | -1.8% |
| TPR | Sell | TAPESTRY INC | $26,125,000 | -17.0% | 705,704 | -2.6% | 2.68% | -13.3% |
| NWL | Sell | NEWELL BRANDS INC | $25,129,000 | -21.7% | 1,134,990 | -2.8% | 2.58% | -18.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,347,000 | +6.2% | 325,049 | -2.9% | 2.30% | +11.1% |
| DLTR | New | DOLLAR TREE INC | $21,035,000 | – | 219,758 | +100.0% | 2.16% | – |
| CW | Buy | CURTISS WRIGHT CORP | $21,010,000 | +133.2% | 166,509 | +119.4% | 2.16% | +143.7% |
| LVS | New | LAS VEGAS SANDS CORP | $19,308,000 | – | 527,539 | +100.0% | 1.98% | – |
| NUE | Sell | NUCOR CORP | $16,980,000 | -54.0% | 172,405 | -55.2% | 1.74% | -51.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,954,000 | -7.7% | 119,045 | -2.2% | 1.74% | -3.5% |
| PG | PROCTER AND GAMBLE CO | $3,557,000 | +3.6% | 25,444 | 0.0% | 0.36% | +8.3% | |
| AAPL | APPLE INC | $2,390,000 | +3.3% | 16,892 | 0.0% | 0.24% | +7.9% | |
| JNJ | JOHNSON & JOHNSON | $2,345,000 | -2.0% | 14,521 | 0.0% | 0.24% | +2.6% | |
| MMM | 3M CO | $2,315,000 | -11.7% | 13,195 | 0.0% | 0.24% | -7.4% | |
| EMR | EMERSON ELEC CO | $1,696,000 | -2.1% | 18,005 | 0.0% | 0.17% | +2.4% | |
| ABT | ABBOTT LABS | $1,597,000 | +1.9% | 13,520 | 0.0% | 0.16% | +6.5% | |
| ABBV | ABBVIE INC | $1,591,000 | -4.2% | 14,750 | 0.0% | 0.16% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,419,000 | -11.5% | 23,989 | 0.0% | 0.15% | -7.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $906,000 | +0.2% | 2,112 | 0.0% | 0.09% | +4.5% | |
| PEP | PEPSICO INC | $881,000 | +1.5% | 5,860 | 0.0% | 0.09% | +5.9% | |
| IWM | ISHARES TRrussell 2000 etf | $760,000 | -4.5% | 3,472 | 0.0% | 0.08% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $734,000 | +7.3% | 8,212 | +8.0% | 0.08% | +11.9% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $635,000 | -1.7% | 8,375 | 0.0% | 0.06% | +3.2% | |
| MSFT | MICROSOFT CORP | $579,000 | +4.1% | 2,054 | 0.0% | 0.06% | +7.3% | |
| ORCL | ORACLE CORP | $561,000 | +12.0% | 6,438 | 0.0% | 0.06% | +18.4% | |
| GPX | Buy | GP STRATEGIES CORP | $551,000 | +38.1% | 26,612 | +4.9% | 0.06% | +46.2% |
| ABCB | AMERIS BANCORP | $516,000 | +2.4% | 9,947 | 0.0% | 0.05% | +6.0% | |
| NVT | NVENT ELECTRIC PLC | $490,000 | +3.4% | 15,167 | 0.0% | 0.05% | +6.4% | |
| BKU | BANKUNITED INC | $479,000 | -2.0% | 11,452 | 0.0% | 0.05% | +2.1% | |
| TCBI | TEXAS CAP BANCSHARES INC | $463,000 | -5.5% | 7,719 | 0.0% | 0.05% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $465,000 | -5.9% | 28,575 | 0.0% | 0.05% | -2.0% | |
| ENS | Buy | ENERSYS | $461,000 | -12.9% | 6,196 | +14.5% | 0.05% | -9.6% |
| WAL | WESTERN ALLIANCE BANCORP | $458,000 | +17.4% | 4,205 | 0.0% | 0.05% | +23.7% | |
| RPT | RPT REALTYsh ben int | $439,000 | -1.8% | 34,435 | 0.0% | 0.04% | +2.3% | |
| CMC | COMMERCIAL METALS CO | $418,000 | -0.9% | 13,722 | 0.0% | 0.04% | +4.9% | |
| CHK | CHESAPEAKE ENERGY CORP | $417,000 | +18.8% | 6,767 | 0.0% | 0.04% | +26.5% | |
| AEIS | ADVANCED ENERGY INDS | $419,000 | -22.3% | 4,778 | 0.0% | 0.04% | -18.9% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $393,000 | +0.3% | 11,058 | 0.0% | 0.04% | +2.6% | |
| MEI | METHODE ELECTRS INC | $383,000 | -14.5% | 9,098 | 0.0% | 0.04% | -11.4% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $384,000 | +2.1% | 4,061 | +1.5% | 0.04% | +5.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $367,000 | -8.0% | 7,344 | 0.0% | 0.04% | -2.6% | |
| ACA | ARCOSA INC | $362,000 | -14.6% | 7,211 | 0.0% | 0.04% | -11.9% | |
| MTRN | MATERION CORP | $362,000 | -8.8% | 5,271 | 0.0% | 0.04% | -5.1% | |
| PACW | PACWEST BANCORP DEL | $350,000 | +10.1% | 7,722 | 0.0% | 0.04% | +16.1% | |
| VPG | VISHAY PRECISION GROUP INC | $337,000 | +2.1% | 9,684 | 0.0% | 0.04% | +9.4% | |
| ANTM | Sell | ANTHEM INC | $339,000 | -49.2% | 909 | -48.0% | 0.04% | -47.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $341,000 | -3.9% | 8,916 | 0.0% | 0.04% | 0.0% | |
| CTS | Sell | CTS CORP | $325,000 | -20.5% | 10,510 | -4.6% | 0.03% | -17.5% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $315,000 | +52.9% | 3,859 | +66.3% | 0.03% | +60.0% |
| TGLS | TECNOGLASS INC | $307,000 | +1.7% | 14,111 | 0.0% | 0.03% | +6.7% | |
| KALU | KAISER ALUMINUM CORP | $298,000 | -11.6% | 2,731 | 0.0% | 0.03% | -6.1% | |
| NP | NEENAH INC | $299,000 | -7.1% | 6,411 | 0.0% | 0.03% | -3.1% | |
| PWR | Sell | QUANTA SVCS INC | $281,000 | +3.7% | 2,466 | -17.7% | 0.03% | +7.4% |
| HOFT | HOOKER FURNISHINGS CORPORATI | $277,000 | -22.2% | 10,277 | 0.0% | 0.03% | -20.0% | |
| WHD | CACTUS INCcl a | $275,000 | +2.6% | 7,294 | 0.0% | 0.03% | +7.7% | |
| LIVN | LIVANOVA PLC | $276,000 | -5.8% | 3,481 | 0.0% | 0.03% | -3.4% | |
| MRTN | MARTEN TRANS LTD | $267,000 | -4.6% | 16,987 | 0.0% | 0.03% | -3.6% | |
| MGRC | MCGRATH RENTCORP | $245,000 | -11.9% | 3,406 | 0.0% | 0.02% | -7.4% | |
| ALG | ALAMO GROUP INC | $220,000 | -8.7% | 1,577 | 0.0% | 0.02% | -4.2% | |
| COST | New | COSTCO WHSL CORP NEW | $225,000 | – | 500 | +100.0% | 0.02% | – |
| BAC | BK OF AMERICA CORP | $228,000 | +2.7% | 5,380 | 0.0% | 0.02% | +4.5% | |
| IOSP | INNOSPEC INC | $225,000 | -7.4% | 2,677 | 0.0% | 0.02% | -4.2% | |
| HVT | HAVERTY FURNITURE COS INC | $217,000 | -21.4% | 6,452 | 0.0% | 0.02% | -18.5% | |
| FTDR | Buy | FRONTDOOR INC | $201,000 | -14.1% | 4,803 | +2.3% | 0.02% | -8.7% |
| AVD | AMERICAN VANGUARD CORP | $153,000 | -13.6% | 10,136 | 0.0% | 0.02% | -5.9% | |
| GLT | GLATFELTER CORPORATION | $142,000 | +0.7% | 10,062 | 0.0% | 0.02% | +7.1% | |
| MLHR | New | MILLER HERMAN INC | $0 | – | 486,274 | +100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -18,520 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -9,334 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -472,822 | -100.0% | -1.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -183,597 | -100.0% | -1.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -89,223 | -100.0% | -2.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,637,682 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.