$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $38,156,000 | +5.4% | 1,820,432 | +18.8% | 4.38% | +16.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $33,133,000 | -12.3% | 1,270,936 | +4.0% | 3.80% | -3.3% |
| PRGO | Buy | PERRIGO CO PLC | $29,619,000 | +41.2% | 730,062 | +33.7% | 3.40% | +55.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,635,000 | +3.5% | 822,728 | +19.8% | 3.17% | +14.2% |
| 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% |
| MUR | Buy | MURPHY OIL CORP | $20,529,000 | -24.6% | 679,988 | +0.8% | 2.36% | -16.9% |
| 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% |
| New | WARNER BROS DISCOVERY INC | $8,237,000 | – | 613,786 | +100.0% | 0.94% | – | |
| VMW | Buy | VMWARE INC | $312,000 | +5.8% | 2,733 | +5.3% | 0.04% | +16.1% |
| 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% |
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.