$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.