Poplar Forest Capital LLC Q1 2022 holdings

$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 SellCHEVRON CORP NEW$51,422
+17.4%
315,800
-15.4%
5.35%
+16.2%
DLTR SellDOLLAR TREE INC$47,802
+8.0%
298,482
-5.3%
4.98%
+6.9%
ABC SellAMERISOURCEBERGEN CORP$44,445
+9.7%
287,279
-5.7%
4.62%
+8.7%
WFC SellWELLS FARGO CO NEW$42,711
-5.0%
881,366
-6.0%
4.44%
-5.9%
AIG SellAMERICAN INTL GROUP INC$42,647
+3.8%
679,424
-6.0%
4.44%
+2.8%
ALL SellALLSTATE CORP$40,976
+7.3%
295,832
-8.8%
4.26%
+6.3%
NFG SellNATIONAL FUEL GAS CO$39,958
-10.3%
581,630
-16.6%
4.16%
-11.2%
EQH SellEQUITABLE HLDGS INC$37,781
-8.4%
1,222,292
-2.9%
3.93%
-9.3%
CVS SellCVS HEALTH CORP$36,669
-20.4%
362,305
-18.9%
3.82%
-21.2%
T BuyAT&T INC$36,210
+52.6%
1,532,378
+58.9%
3.77%
+51.1%
IBM SellINTERNATIONAL BUSINESS MACHS$32,817
-5.8%
252,402
-3.2%
3.42%
-6.7%
AAP SellADVANCE AUTO PARTS INC$32,640
-31.9%
157,713
-21.0%
3.40%
-32.5%
ALLY SellALLY FINL INC$31,647
-14.2%
727,863
-6.1%
3.29%
-15.1%
MRK SellMERCK & CO INC$30,507
+5.5%
371,810
-1.4%
3.18%
+4.5%
UTHR BuyUNITED THERAPEUTICS CORP DEL$30,227
-13.3%
168,478
+4.4%
3.15%
-14.1%
OGN SellORGANON & CO$29,944
+11.9%
857,255
-2.5%
3.12%
+10.8%
DXC SellDXC TECHNOLOGY CO$29,522
-1.1%
904,738
-2.5%
3.07%
-2.1%
MUR SellMURPHY OIL CORP$27,235
+0.4%
674,306
-35.1%
2.83%
-0.6%
LVS BuyLAS VEGAS SANDS CORP$26,694
+27.7%
686,741
+23.6%
2.78%
+26.4%
C SellCITIGROUP INC$25,146
-14.8%
470,908
-3.7%
2.62%
-15.6%
CAG BuyCONAGRA BRANDS INC$24,647
+12.9%
734,207
+14.9%
2.56%
+11.9%
CNHI SellCNH INDL N V$23,355
-41.7%
1,472,563
-28.5%
2.43%
-42.2%
CW SellCURTISS WRIGHT CORP$22,447
+5.7%
149,486
-2.4%
2.34%
+4.7%
PRGO NewPERRIGO CO PLC$20,984546,038
+100.0%
2.18%
TPR BuyTAPESTRY INC$19,895
+16.6%
535,522
+27.4%
2.07%
+15.4%
PM BuyPHILIP MORRIS INTL INC$19,283
+72.0%
205,271
+74.0%
2.01%
+70.4%
NWL SellNEWELL BRANDS INC$18,654
-17.6%
871,283
-15.9%
1.94%
-18.4%
MLHR BuyMILLERKNOLL INC$18,322
+2.4%
530,140
+16.1%
1.91%
+1.4%
LNC SellLINCOLN NATL CORP IND$16,886
-5.3%
258,348
-1.1%
1.76%
-6.2%
RS SellRELIANCE STEEL & ALUMINUM CO$12,509
-29.4%
68,227
-37.5%
1.30%
-30.0%
DISCA SellDISCOVERY INC$10,625
+3.9%
426,379
-1.8%
1.11%
+3.0%
FDX NewFEDEX CORP$10,04943,430
+100.0%
1.05%
PG  PROCTER AND GAMBLE CO$3,898
-6.6%
25,5080.0%0.41%
-7.5%
JNJ  JOHNSON & JOHNSON$2,576
+3.6%
14,5330.0%0.27%
+2.7%
ABBV  ABBVIE INC$2,467
+19.8%
15,2150.0%0.26%
+19.0%
AAPL SellAPPLE INC$2,353
-16.0%
13,476
-14.6%
0.24%
-16.7%
MMM  3M CO$1,952
-16.2%
13,1100.0%0.20%
-17.1%
EMR  EMERSON ELEC CO$1,765
+5.4%
18,0050.0%0.18%
+4.5%
BMY  BRISTOL-MYERS SQUIBB CO$1,752
+17.1%
23,9890.0%0.18%
+15.9%
ABT  ABBOTT LABS$1,639
-15.9%
13,8470.0%0.17%
-16.6%
PEP  PEPSICO INC$1,033
-3.6%
6,1720.0%0.11%
-4.4%
SPY  SPDR S&P 500 ETF TRtr unit$954
-4.9%
2,1120.0%0.10%
-5.7%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$936
-22.9%
10,925
-27.3%
0.10%
-24.2%
IWM BuyISHARES TRrussell 2000 etf$787
+1.9%
3,834
+10.4%
0.08%
+1.2%
MSFT  MICROSOFT CORP$685
-8.3%
2,2220.0%0.07%
-10.1%
BIV  VANGUARD BD INDEX FDSintermed term$673
-6.5%
8,2120.0%0.07%
-7.9%
ORCL  ORACLE CORP$533
-5.0%
6,4380.0%0.06%
-6.8%
ANTM SellANTHEM INC$429
+5.4%
873
-0.6%
0.04%
+4.7%
GSK SellGLAXOSMITHKLINE 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%
7,3440.0%0.04%
-7.9%
COST  COSTCO WHSL CORP NEW$303
+1.3%
5260.0%0.03%
+3.2%
VMW NewVMWARE INC$2952,595
+100.0%
0.03%
NewAPOLLO GLOBAL MGMT INC$2734,411
+100.0%
0.03%
BAC  BK OF AMERICA CORP$222
-7.1%
5,3800.0%0.02%
-8.0%
ATH ExitATHENE HOLDING LTDcl a$0-3,951
-100.0%
-0.04%
ExitKYNDRYL 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

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