$871 Million is the total value of Poplar Forest Capital LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,773,000 | -10.5% | 281,120 | -2.1% | 4.56% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $39,714,000 | -22.8% | 274,304 | -13.1% | 4.56% | -14.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $39,567,000 | +30.9% | 167,914 | -0.3% | 4.54% | +44.4% |
| T | Buy | AT&T INC | $38,156,000 | +5.4% | 1,820,432 | +18.8% | 4.38% | +16.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $37,601,000 | -5.9% | 569,287 | -2.1% | 4.32% | +3.8% |
| ALL | Sell | ALLSTATE CORP | $37,327,000 | -8.9% | 294,542 | -0.4% | 4.28% | +0.5% |
| DLTR | Sell | DOLLAR TREE INC | $37,105,000 | -22.4% | 238,084 | -20.2% | 4.26% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $35,310,000 | +7.6% | 250,089 | -0.9% | 4.05% | +18.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,999,000 | -20.3% | 664,955 | -2.1% | 3.90% | -12.1% |
| WFC | Sell | WELLS FARGO CO NEW | $33,771,000 | -20.9% | 862,161 | -2.2% | 3.88% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $33,339,000 | -9.1% | 359,802 | -0.7% | 3.83% | +0.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $33,133,000 | -12.3% | 1,270,936 | +4.0% | 3.80% | -3.3% |
| MRK | Sell | MERCK & CO INC | $32,973,000 | +8.1% | 361,669 | -2.7% | 3.78% | +19.2% |
| PRGO | Buy | PERRIGO CO PLC | $29,619,000 | +41.2% | 730,062 | +33.7% | 3.40% | +55.7% |
| OGN | Sell | ORGANON & CO | $28,631,000 | -4.4% | 848,325 | -1.0% | 3.29% | +5.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,635,000 | +3.5% | 822,728 | +19.8% | 3.17% | +14.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $26,685,000 | -18.2% | 154,169 | -2.2% | 3.06% | -9.8% |
| FDX | Buy | FEDEX CORP | $26,566,000 | +164.4% | 117,181 | +169.8% | 3.05% | +191.5% |
| ALLY | Buy | ALLY FINL INC | $26,284,000 | -16.9% | 784,366 | +7.8% | 3.02% | -8.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $24,113,000 | -18.3% | 795,534 | -12.1% | 2.77% | -9.9% |
| CAG | Sell | CONAGRA BRANDS INC | $24,093,000 | -2.2% | 703,649 | -4.2% | 2.77% | +7.8% |
| MUR | Buy | MURPHY OIL CORP | $20,529,000 | -24.6% | 679,988 | +0.8% | 2.36% | -16.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,194,000 | +4.7% | 204,515 | -0.4% | 2.32% | +15.5% |
| CW | Sell | CURTISS WRIGHT CORP | $19,287,000 | -14.1% | 146,047 | -2.3% | 2.21% | -5.2% |
| NWL | Buy | NEWELL BRANDS INC | $18,233,000 | -2.3% | 957,594 | +9.9% | 2.09% | +7.8% |
| TPR | Buy | TAPESTRY INC | $17,616,000 | -11.5% | 577,189 | +7.8% | 2.02% | -2.3% |
| MLHR | Buy | MILLERKNOLL INC | $17,230,000 | -6.0% | 655,873 | +23.7% | 1.98% | +3.7% |
| C | Sell | CITIGROUP INC | $17,217,000 | -31.5% | 374,371 | -20.5% | 1.98% | -24.5% |
| CNHI | Sell | CNH INDL N V | $14,415,000 | -38.3% | 1,243,746 | -15.5% | 1.66% | -31.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,041,000 | -46.5% | 193,306 | -25.2% | 1.04% | -40.9% |
| New | WARNER BROS DISCOVERY INC | $8,237,000 | – | 613,786 | +100.0% | 0.94% | – | |
| PG | PROCTER AND GAMBLE CO | $3,668,000 | -5.9% | 25,508 | 0.0% | 0.42% | +3.7% | |
| JNJ | JOHNSON & JOHNSON | $2,580,000 | +0.2% | 14,533 | 0.0% | 0.30% | +10.4% | |
| ABBV | ABBVIE INC | $2,330,000 | -5.6% | 15,215 | 0.0% | 0.27% | +3.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,847,000 | +5.4% | 23,989 | 0.0% | 0.21% | +16.5% | |
| AAPL | APPLE INC | $1,842,000 | -21.7% | 13,476 | 0.0% | 0.21% | -13.9% | |
| MMM | 3M CO | $1,697,000 | -13.1% | 13,110 | 0.0% | 0.20% | -3.9% | |
| ABT | ABBOTT LABS | $1,504,000 | -8.2% | 13,847 | 0.0% | 0.17% | +1.2% | |
| EMR | EMERSON ELEC CO | $1,432,000 | -18.9% | 18,005 | 0.0% | 0.16% | -10.9% | |
| PEP | PEPSICO INC | $1,029,000 | -0.4% | 6,172 | 0.0% | 0.12% | +9.3% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $820,000 | -12.4% | 10,925 | 0.0% | 0.09% | -3.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $797,000 | -16.5% | 2,112 | 0.0% | 0.09% | -8.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $638,000 | -5.2% | 8,212 | 0.0% | 0.07% | +4.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $626,000 | -20.5% | 3,697 | -3.6% | 0.07% | -12.2% |
| MSFT | MICROSOFT CORP | $571,000 | -16.6% | 2,222 | 0.0% | 0.07% | -7.0% | |
| ORCL | ORACLE CORP | $450,000 | -15.6% | 6,438 | 0.0% | 0.05% | -5.5% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $415,000 | -3.3% | 860 | -1.5% | 0.05% | +6.7% |
| VMW | Buy | VMWARE INC | $312,000 | +5.8% | 2,733 | +5.3% | 0.04% | +16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,000 | -16.2% | 6,819 | -7.1% | 0.03% | -5.7% |
| GSK | Sell | GSK PLCsponsored adr | $253,000 | -32.9% | 5,822 | -32.7% | 0.03% | -25.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $240,000 | -20.8% | 500 | -4.9% | 0.03% | -12.5% |
| FHN | New | FIRST HORIZON CORPORATION | $238,000 | – | 10,910 | +100.0% | 0.03% | – |
| Buy | APOLLO GLOBAL MGMT INC | $227,000 | -16.8% | 4,686 | +6.2% | 0.03% | -7.1% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,380 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -426,379 | -100.0% | -1.11% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -68,227 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-18
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.