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 6.9% .

 Value Shares↓ Weighting
CVX SellCHEVRON CORP NEW$51,422,000
+17.4%
315,800
-15.4%
5.35%
+16.2%
DLTR SellDOLLAR TREE INC$47,802,000
+8.0%
298,482
-5.3%
4.98%
+6.9%
ABC SellAMERISOURCEBERGEN CORP$44,445,000
+9.7%
287,279
-5.7%
4.62%
+8.7%
WFC SellWELLS FARGO CO NEW$42,711,000
-5.0%
881,366
-6.0%
4.44%
-5.9%
AIG SellAMERICAN INTL GROUP INC$42,647,000
+3.8%
679,424
-6.0%
4.44%
+2.8%
ALL SellALLSTATE CORP$40,976,000
+7.3%
295,832
-8.8%
4.26%
+6.3%
NFG SellNATIONAL FUEL GAS CO$39,958,000
-10.3%
581,630
-16.6%
4.16%
-11.2%
EQH SellEQUITABLE HLDGS INC$37,781,000
-8.4%
1,222,292
-2.9%
3.93%
-9.3%
CVS SellCVS HEALTH CORP$36,669,000
-20.4%
362,305
-18.9%
3.82%
-21.2%
IBM SellINTERNATIONAL BUSINESS MACHS$32,817,000
-5.8%
252,402
-3.2%
3.42%
-6.7%
AAP SellADVANCE AUTO PARTS INC$32,640,000
-31.9%
157,713
-21.0%
3.40%
-32.5%
ALLY SellALLY FINL INC$31,647,000
-14.2%
727,863
-6.1%
3.29%
-15.1%
MRK SellMERCK & CO INC$30,507,000
+5.5%
371,810
-1.4%
3.18%
+4.5%
OGN SellORGANON & CO$29,944,000
+11.9%
857,255
-2.5%
3.12%
+10.8%
DXC SellDXC TECHNOLOGY CO$29,522,000
-1.1%
904,738
-2.5%
3.07%
-2.1%
MUR SellMURPHY OIL CORP$27,235,000
+0.4%
674,306
-35.1%
2.83%
-0.6%
C SellCITIGROUP INC$25,146,000
-14.8%
470,908
-3.7%
2.62%
-15.6%
CNHI SellCNH INDL N V$23,355,000
-41.7%
1,472,563
-28.5%
2.43%
-42.2%
CW SellCURTISS WRIGHT CORP$22,447,000
+5.7%
149,486
-2.4%
2.34%
+4.7%
NWL SellNEWELL BRANDS INC$18,654,000
-17.6%
871,283
-15.9%
1.94%
-18.4%
LNC SellLINCOLN NATL CORP IND$16,886,000
-5.3%
258,348
-1.1%
1.76%
-6.2%
RS SellRELIANCE STEEL & ALUMINUM CO$12,509,000
-29.4%
68,227
-37.5%
1.30%
-30.0%
DISCA SellDISCOVERY INC$10,625,000
+3.9%
426,379
-1.8%
1.11%
+3.0%
AAPL SellAPPLE INC$2,353,000
-16.0%
13,476
-14.6%
0.24%
-16.7%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$936,000
-22.9%
10,925
-27.3%
0.10%
-24.2%
ANTM SellANTHEM INC$429,000
+5.4%
873
-0.6%
0.04%
+4.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$377,000
-4.1%
8,656
-2.9%
0.04%
-4.9%
ATH ExitATHENE HOLDING LTDcl a$0-3,951
-100.0%
-0.04%
ExitKYNDRYL HLDGS INC$0-44,312
-100.0%
-0.08%
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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