$952 Million is the total value of Poplar Forest Capital LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Sell | ADVANCE AUTO PARTS INC | $47,903,000 | +6.3% | 199,694 | -7.5% | 5.03% | +8.7% |
| CVS | Sell | CVS HEALTH CORP | $46,077,000 | +11.1% | 446,658 | -8.6% | 4.84% | +13.7% |
| WFC | Sell | WELLS FARGO CO NEW | $44,967,000 | -7.1% | 937,213 | -10.1% | 4.72% | -4.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $44,571,000 | +10.2% | 697,071 | -9.5% | 4.68% | +12.8% |
| DLTR | Buy | DOLLAR TREE INC | $44,280,000 | +110.5% | 315,116 | +43.4% | 4.65% | +115.4% |
| CVX | Sell | CHEVRON CORP NEW | $43,815,000 | +6.8% | 373,366 | -7.6% | 4.60% | +9.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $41,256,000 | +1.1% | 1,258,186 | -8.6% | 4.34% | +3.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,100,000 | -5.9% | 722,826 | -9.1% | 4.32% | -3.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $40,500,000 | +2.0% | 304,763 | -8.3% | 4.26% | +4.4% |
| CNHI | Sell | CNH INDL N V | $40,031,000 | +8.3% | 2,060,256 | -7.4% | 4.21% | +10.9% |
| ALL | Buy | ALLSTATE CORP | $38,177,000 | -1.0% | 324,493 | +7.1% | 4.01% | +1.3% |
| ALLY | Sell | ALLY FINL INC | $36,903,000 | -18.9% | 775,104 | -13.0% | 3.88% | -17.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $34,855,000 | +9.2% | 161,306 | -6.7% | 3.66% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,849,000 | +12.5% | 260,731 | +17.0% | 3.66% | +15.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $29,863,000 | -11.5% | 927,724 | -7.6% | 3.14% | -9.4% |
| C | Sell | CITIGROUP INC | $29,517,000 | -18.8% | 488,773 | -5.6% | 3.10% | -16.9% |
| MRK | Sell | MERCK & CO INC | $28,910,000 | -5.5% | 377,220 | -7.4% | 3.04% | -3.3% |
| MUR | Sell | MURPHY OIL CORP | $27,118,000 | -37.3% | 1,038,620 | -40.0% | 2.85% | -35.8% |
| OGN | Sell | ORGANON & CO | $26,761,000 | -14.1% | 878,855 | -7.5% | 2.81% | -12.1% |
| T | Sell | AT&T INC | $23,728,000 | -38.1% | 964,572 | -32.1% | 2.49% | -36.7% |
| NWL | Sell | NEWELL BRANDS INC | $22,626,000 | -10.0% | 1,035,993 | -8.7% | 2.38% | -7.8% |
| CAG | Sell | CONAGRA BRANDS INC | $21,822,000 | -30.1% | 639,004 | -30.7% | 2.29% | -28.5% |
| CW | Sell | CURTISS WRIGHT CORP | $21,228,000 | +1.0% | 153,086 | -8.1% | 2.23% | +3.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $20,909,000 | +8.3% | 555,504 | +5.3% | 2.20% | +10.8% |
| MLHR | Sell | MILLERKNOLL INC | $17,888,000 | – | 456,455 | -6.1% | 1.88% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $17,826,000 | -20.2% | 261,148 | -19.7% | 1.87% | -18.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $17,713,000 | +4.5% | 109,193 | -8.3% | 1.86% | +6.9% |
| TPR | Sell | TAPESTRY INC | $17,069,000 | -34.7% | 420,410 | -40.4% | 1.79% | -33.1% |
| PM | New | PHILIP MORRIS INTL INC | $11,210,000 | – | 117,997 | +100.0% | 1.18% | – |
| DISCA | New | DISCOVERY INC | $10,223,000 | – | 434,279 | +100.0% | 1.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,173,000 | +17.3% | 25,508 | +0.3% | 0.44% | +20.3% |
| AAPL | Sell | APPLE INC | $2,801,000 | +17.2% | 15,776 | -6.6% | 0.29% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,486,000 | +6.0% | 14,533 | +0.1% | 0.26% | +8.3% |
| MMM | Sell | 3M CO | $2,329,000 | +0.6% | 13,110 | -0.6% | 0.24% | +2.9% |
| ABBV | Buy | ABBVIE INC | $2,060,000 | +29.5% | 15,215 | +3.2% | 0.22% | +32.5% |
| ABT | Buy | ABBOTT LABS | $1,949,000 | +22.0% | 13,847 | +2.4% | 0.20% | +25.0% |
| EMR | EMERSON ELEC CO | $1,674,000 | -1.3% | 18,005 | 0.0% | 0.18% | +1.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,496,000 | +5.4% | 23,989 | 0.0% | 0.16% | +7.5% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,214,000 | +91.2% | 15,025 | +79.4% | 0.13% | +96.9% |
| PEP | Buy | PEPSICO INC | $1,072,000 | +21.7% | 6,172 | +5.3% | 0.11% | +25.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,003,000 | +10.7% | 2,112 | 0.0% | 0.10% | +12.9% | |
| New | KYNDRYL HLDGS INC | $802,000 | – | 44,312 | +100.0% | 0.08% | – | |
| IWM | ISHARES TRrussell 2000 etf | $772,000 | +1.6% | 3,472 | 0.0% | 0.08% | +3.8% | |
| MSFT | Buy | MICROSOFT CORP | $747,000 | +29.0% | 2,222 | +8.2% | 0.08% | +33.9% |
| BIV | VANGUARD BD INDEX FDSintermed term | $720,000 | -1.9% | 8,212 | 0.0% | 0.08% | +1.3% | |
| ORCL | ORACLE CORP | $561,000 | 0.0% | 6,438 | 0.0% | 0.06% | +1.7% | |
| ANTM | Sell | ANTHEM INC | $407,000 | +20.1% | 878 | -3.4% | 0.04% | +22.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $393,000 | +15.2% | 8,916 | 0.0% | 0.04% | +17.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $363,000 | -1.1% | 7,344 | 0.0% | 0.04% | 0.0% | |
| ATH | New | ATHENE HOLDING LTDcl a | $329,000 | – | 3,951 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $299,000 | +32.9% | 526 | +5.2% | 0.03% | +34.8% |
| BAC | BK OF AMERICA CORP | $239,000 | +4.8% | 5,380 | 0.0% | 0.02% | +8.7% | |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -10,062 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,136 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,803 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -6,452 | -100.0% | -0.02% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,577 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,677 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,406 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,987 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -7,294 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,481 | -100.0% | -0.03% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -10,277 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,466 | -100.0% | -0.03% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,731 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH INC | $0 | – | -6,411 | -100.0% | -0.03% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -14,111 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,859 | -100.0% | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -10,510 | -100.0% | -0.03% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -9,684 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,722 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,271 | -100.0% | -0.04% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -7,211 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -9,098 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,061 | -100.0% | -0.04% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -11,058 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,778 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,722 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,767 | -100.0% | -0.04% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -34,435 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,205 | -100.0% | -0.05% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,196 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -7,719 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -28,575 | -100.0% | -0.05% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -11,452 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -15,167 | -100.0% | -0.05% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -9,947 | -100.0% | -0.05% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -26,612 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -172,405 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.