$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,003,000 | +10.7% | 2,112 | 0.0% | 0.10% | +12.9% | |
| IWM | ISHARES TRrussell 2000 etf | $772,000 | +1.6% | 3,472 | 0.0% | 0.08% | +3.8% | |
| 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% | |
| 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% | |
| BAC | BK OF AMERICA CORP | $239,000 | +4.8% | 5,380 | 0.0% | 0.02% | +8.7% |
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.