$961 Million is the total value of Poplar Forest Capital LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $51,422 | +17.4% | 315,800 | -15.4% | 5.35% | +16.2% |
| DLTR | Sell | DOLLAR TREE INC | $47,802 | +8.0% | 298,482 | -5.3% | 4.98% | +6.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $44,445 | +9.7% | 287,279 | -5.7% | 4.62% | +8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $42,711 | -5.0% | 881,366 | -6.0% | 4.44% | -5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $42,647 | +3.8% | 679,424 | -6.0% | 4.44% | +2.8% |
| ALL | Sell | ALLSTATE CORP | $40,976 | +7.3% | 295,832 | -8.8% | 4.26% | +6.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $39,958 | -10.3% | 581,630 | -16.6% | 4.16% | -11.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $37,781 | -8.4% | 1,222,292 | -2.9% | 3.93% | -9.3% |
| CVS | Sell | CVS HEALTH CORP | $36,669 | -20.4% | 362,305 | -18.9% | 3.82% | -21.2% |
| T | Buy | AT&T INC | $36,210 | +52.6% | 1,532,378 | +58.9% | 3.77% | +51.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,817 | -5.8% | 252,402 | -3.2% | 3.42% | -6.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $32,640 | -31.9% | 157,713 | -21.0% | 3.40% | -32.5% |
| ALLY | Sell | ALLY FINL INC | $31,647 | -14.2% | 727,863 | -6.1% | 3.29% | -15.1% |
| MRK | Sell | MERCK & CO INC | $30,507 | +5.5% | 371,810 | -1.4% | 3.18% | +4.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $30,227 | -13.3% | 168,478 | +4.4% | 3.15% | -14.1% |
| OGN | Sell | ORGANON & CO | $29,944 | +11.9% | 857,255 | -2.5% | 3.12% | +10.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $29,522 | -1.1% | 904,738 | -2.5% | 3.07% | -2.1% |
| MUR | Sell | MURPHY OIL CORP | $27,235 | +0.4% | 674,306 | -35.1% | 2.83% | -0.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $26,694 | +27.7% | 686,741 | +23.6% | 2.78% | +26.4% |
| C | Sell | CITIGROUP INC | $25,146 | -14.8% | 470,908 | -3.7% | 2.62% | -15.6% |
| CAG | Buy | CONAGRA BRANDS INC | $24,647 | +12.9% | 734,207 | +14.9% | 2.56% | +11.9% |
| CNHI | Sell | CNH INDL N V | $23,355 | -41.7% | 1,472,563 | -28.5% | 2.43% | -42.2% |
| CW | Sell | CURTISS WRIGHT CORP | $22,447 | +5.7% | 149,486 | -2.4% | 2.34% | +4.7% |
| PRGO | New | PERRIGO CO PLC | $20,984 | – | 546,038 | +100.0% | 2.18% | – |
| TPR | Buy | TAPESTRY INC | $19,895 | +16.6% | 535,522 | +27.4% | 2.07% | +15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,283 | +72.0% | 205,271 | +74.0% | 2.01% | +70.4% |
| NWL | Sell | NEWELL BRANDS INC | $18,654 | -17.6% | 871,283 | -15.9% | 1.94% | -18.4% |
| MLHR | Buy | MILLERKNOLL INC | $18,322 | +2.4% | 530,140 | +16.1% | 1.91% | +1.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $16,886 | -5.3% | 258,348 | -1.1% | 1.76% | -6.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,509 | -29.4% | 68,227 | -37.5% | 1.30% | -30.0% |
| DISCA | Sell | DISCOVERY INC | $10,625 | +3.9% | 426,379 | -1.8% | 1.11% | +3.0% |
| FDX | New | FEDEX CORP | $10,049 | – | 43,430 | +100.0% | 1.05% | – |
| PG | PROCTER AND GAMBLE CO | $3,898 | -6.6% | 25,508 | 0.0% | 0.41% | -7.5% | |
| JNJ | JOHNSON & JOHNSON | $2,576 | +3.6% | 14,533 | 0.0% | 0.27% | +2.7% | |
| ABBV | ABBVIE INC | $2,467 | +19.8% | 15,215 | 0.0% | 0.26% | +19.0% | |
| AAPL | Sell | APPLE INC | $2,353 | -16.0% | 13,476 | -14.6% | 0.24% | -16.7% |
| MMM | 3M CO | $1,952 | -16.2% | 13,110 | 0.0% | 0.20% | -17.1% | |
| EMR | EMERSON ELEC CO | $1,765 | +5.4% | 18,005 | 0.0% | 0.18% | +4.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,752 | +17.1% | 23,989 | 0.0% | 0.18% | +15.9% | |
| ABT | ABBOTT LABS | $1,639 | -15.9% | 13,847 | 0.0% | 0.17% | -16.6% | |
| PEP | PEPSICO INC | $1,033 | -3.6% | 6,172 | 0.0% | 0.11% | -4.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $954 | -4.9% | 2,112 | 0.0% | 0.10% | -5.7% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $936 | -22.9% | 10,925 | -27.3% | 0.10% | -24.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $787 | +1.9% | 3,834 | +10.4% | 0.08% | +1.2% |
| MSFT | MICROSOFT CORP | $685 | -8.3% | 2,222 | 0.0% | 0.07% | -10.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $673 | -6.5% | 8,212 | 0.0% | 0.07% | -7.9% | |
| ORCL | ORACLE CORP | $533 | -5.0% | 6,438 | 0.0% | 0.06% | -6.8% | |
| ANTM | Sell | ANTHEM INC | $429 | +5.4% | 873 | -0.6% | 0.04% | +4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $377 | -4.1% | 8,656 | -2.9% | 0.04% | -4.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339 | -6.6% | 7,344 | 0.0% | 0.04% | -7.9% | |
| COST | COSTCO WHSL CORP NEW | $303 | +1.3% | 526 | 0.0% | 0.03% | +3.2% | |
| VMW | New | VMWARE INC | $295 | – | 2,595 | +100.0% | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $273 | – | 4,411 | +100.0% | 0.03% | – | |
| BAC | BK OF AMERICA CORP | $222 | -7.1% | 5,380 | 0.0% | 0.02% | -8.0% | |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,951 | -100.0% | -0.04% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -44,312 | -100.0% | -0.08% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- J. Dale Harvey — Managing Member
- Poplar Forest Capital LLC holdings (13F-HR)
- Poplar Forest Capital LLC ownership history
- Poplar Forest Capital LLC portfolio value
- Poplar Forest Capital LLC filings
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