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 50.0% .

 Value Shares↓ Weighting
T BuyAT&T INC$36,210,000
+52.6%
1,532,378
+58.9%
3.77%
+51.1%
UTHR BuyUNITED THERAPEUTICS CORP DEL$30,227,000
-13.3%
168,478
+4.4%
3.15%
-14.1%
LVS BuyLAS VEGAS SANDS CORP$26,694,000
+27.7%
686,741
+23.6%
2.78%
+26.4%
CAG BuyCONAGRA BRANDS INC$24,647,000
+12.9%
734,207
+14.9%
2.56%
+11.9%
PRGO NewPERRIGO CO PLC$20,984,000546,038
+100.0%
2.18%
TPR BuyTAPESTRY INC$19,895,000
+16.6%
535,522
+27.4%
2.07%
+15.4%
PM BuyPHILIP MORRIS INTL INC$19,283,000
+72.0%
205,271
+74.0%
2.01%
+70.4%
MLHR BuyMILLERKNOLL INC$18,322,000
+2.4%
530,140
+16.1%
1.91%
+1.4%
FDX NewFEDEX CORP$10,049,00043,430
+100.0%
1.05%
IWM BuyISHARES TRrussell 2000 etf$787,000
+1.9%
3,834
+10.4%
0.08%
+1.2%
VMW NewVMWARE INC$295,0002,595
+100.0%
0.03%
NewAPOLLO GLOBAL MGMT INC$273,0004,411
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 20235.5%
INTERNATIONAL BUSINESS MACHS42Q3 20234.9%
MICROSOFT CORP42Q3 20234.5%
ABBOTT LABS42Q3 20235.5%
PROCTER & GAMBLE CO42Q3 20230.5%
JOHNSON & JOHNSON42Q3 20230.3%
3M CO42Q3 20230.3%
BRISTOL-MYERS SQUIBB CO42Q3 20230.2%
ABBVIE INC42Q3 20230.3%
EMERSON ELEC CO42Q3 20230.2%

View Poplar Forest Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-30
13F-HR2023-08-02
13F-HR2023-05-12
13F-HR2023-02-03
13F-HR2022-11-03
13F-HR/A2022-08-18
13F-HR2022-08-02
13F-HR2022-05-09
13F-HR2022-01-28

View Poplar Forest Capital LLC's complete filings history.

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