$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T INC | $36,210,000 | +52.6% | 1,532,378 | +58.9% | 3.77% | +51.1% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $30,227,000 | -13.3% | 168,478 | +4.4% | 3.15% | -14.1% |
LVS | Buy | LAS VEGAS SANDS CORP | $26,694,000 | +27.7% | 686,741 | +23.6% | 2.78% | +26.4% |
CAG | Buy | CONAGRA BRANDS INC | $24,647,000 | +12.9% | 734,207 | +14.9% | 2.56% | +11.9% |
PRGO | New | PERRIGO CO PLC | $20,984,000 | – | 546,038 | +100.0% | 2.18% | – |
TPR | Buy | TAPESTRY INC | $19,895,000 | +16.6% | 535,522 | +27.4% | 2.07% | +15.4% |
PM | Buy | PHILIP MORRIS INTL INC | $19,283,000 | +72.0% | 205,271 | +74.0% | 2.01% | +70.4% |
MLHR | Buy | MILLERKNOLL INC | $18,322,000 | +2.4% | 530,140 | +16.1% | 1.91% | +1.4% |
FDX | New | FEDEX CORP | $10,049,000 | – | 43,430 | +100.0% | 1.05% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $787,000 | +1.9% | 3,834 | +10.4% | 0.08% | +1.2% |
VMW | New | VMWARE INC | $295,000 | – | 2,595 | +100.0% | 0.03% | – |
New | APOLLO GLOBAL MGMT INC | $273,000 | – | 4,411 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.