$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $341,000 | -3.9% | 8,916 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-02 |
| 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.