$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | DOLLAR TREE INC | $44,280,000 | +110.5% | 315,116 | +43.4% | 4.65% | +115.4% |
| ALL | Buy | ALLSTATE CORP | $38,177,000 | -1.0% | 324,493 | +7.1% | 4.01% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,849,000 | +12.5% | 260,731 | +17.0% | 3.66% | +15.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $20,909,000 | +8.3% | 555,504 | +5.3% | 2.20% | +10.8% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,486,000 | +6.0% | 14,533 | +0.1% | 0.26% | +8.3% |
| 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% |
| 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% |
| New | KYNDRYL HLDGS INC | $802,000 | – | 44,312 | +100.0% | 0.08% | – | |
| MSFT | Buy | MICROSOFT CORP | $747,000 | +29.0% | 2,222 | +8.2% | 0.08% | +33.9% |
| 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% |
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.