$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
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 | 2024-05-02 |
| 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 |
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.