$784 Million is the total value of Poplar Forest Capital LLC's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $39,433,000 | -0.7% | 274,471 | +0.1% | 5.03% | +10.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $37,906,000 | -4.7% | 280,100 | -0.4% | 4.83% | +5.8% |
| ALL | Sell | ALLSTATE CORP | $36,624,000 | -1.9% | 294,098 | -0.2% | 4.67% | +9.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $35,188,000 | -11.1% | 168,059 | +0.1% | 4.49% | -1.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $34,936,000 | -7.1% | 567,607 | -0.3% | 4.45% | +3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $34,697,000 | +2.7% | 862,686 | +0.1% | 4.42% | +14.1% |
| CVS | Buy | CVS HEALTH CORP | $34,336,000 | +3.0% | 360,031 | +0.1% | 4.38% | +14.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $33,512,000 | +1.1% | 1,271,809 | +0.1% | 4.27% | +12.3% |
| MRK | Buy | MERCK & CO INC | $33,116,000 | +0.4% | 384,538 | +6.3% | 4.22% | +11.5% |
| DLTR | Buy | DOLLAR TREE INC | $32,435,000 | -12.6% | 238,317 | +0.1% | 4.14% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,423,000 | -8.2% | 272,897 | +9.1% | 4.13% | +2.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,545,000 | -7.2% | 664,390 | -0.1% | 4.02% | +3.0% |
| T | Buy | AT&T INC | $31,328,000 | -17.9% | 2,042,248 | +12.2% | 3.99% | -8.8% |
| PRGO | Buy | PERRIGO CO PLC | $26,058,000 | -12.0% | 730,729 | +0.1% | 3.32% | -2.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $26,004,000 | -5.9% | 693,066 | -15.8% | 3.32% | +4.5% |
| CAG | Buy | CONAGRA BRANDS INC | $25,239,000 | +4.8% | 773,477 | +9.9% | 3.22% | +16.3% |
| MUR | Buy | MURPHY OIL CORP | $24,957,000 | +21.6% | 709,607 | +4.4% | 3.18% | +35.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $24,128,000 | -9.6% | 154,329 | +0.1% | 3.08% | +0.4% |
| C | Buy | CITIGROUP INC | $23,545,000 | +36.8% | 565,029 | +50.9% | 3.00% | +51.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,641,000 | +12.1% | 272,754 | +33.4% | 2.89% | +24.5% |
| ALLY | Buy | ALLY FINL INC | $22,282,000 | -15.2% | 800,650 | +2.1% | 2.84% | -5.9% |
| CW | Sell | CURTISS WRIGHT CORP | $20,267,000 | +5.1% | 145,640 | -0.3% | 2.58% | +16.7% |
| FDX | Buy | FEDEX CORP | $20,180,000 | -24.0% | 135,917 | +16.0% | 2.57% | -15.6% |
| TPR | Buy | TAPESTRY INC | $18,410,000 | +4.5% | 647,559 | +12.2% | 2.35% | +16.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $17,350,000 | -28.0% | 708,739 | -10.9% | 2.21% | -20.1% |
| CNHI | Buy | CNH INDL N V | $13,901,000 | -3.6% | 1,244,530 | +0.1% | 1.77% | +7.1% |
| NWL | Buy | NEWELL BRANDS INC | $13,319,000 | -27.0% | 958,904 | +0.1% | 1.70% | -18.9% |
| MLHR | Sell | MILLERKNOLL INC | $9,157,000 | -46.9% | 586,971 | -10.5% | 1.17% | -41.0% |
| Buy | WARNER BROS DISCOVERY INC | $7,924,000 | -3.8% | 689,069 | +12.3% | 1.01% | +6.9% | |
| PG | PROCTER AND GAMBLE CO | $3,220,000 | -12.2% | 25,508 | 0.0% | 0.41% | -2.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,487,000 | -3.6% | 15,226 | +4.8% | 0.32% | +7.1% |
| ABBV | Sell | ABBVIE INC | $1,980,000 | -15.0% | 14,750 | -3.1% | 0.25% | -5.6% |
| AAPL | Sell | APPLE INC | $1,766,000 | -4.1% | 12,776 | -5.2% | 0.22% | +6.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,705,000 | -7.7% | 23,989 | 0.0% | 0.22% | +2.4% | |
| MMM | 3M CO | $1,449,000 | -14.6% | 13,110 | 0.0% | 0.18% | -5.1% | |
| ABT | ABBOTT LABS | $1,340,000 | -10.9% | 13,847 | 0.0% | 0.17% | -1.2% | |
| EMR | EMERSON ELEC CO | $1,318,000 | -8.0% | 18,005 | 0.0% | 0.17% | +2.4% | |
| PEP | PEPSICO INC | $1,008,000 | -2.0% | 6,172 | 0.0% | 0.13% | +8.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $759,000 | -4.8% | 2,125 | +0.6% | 0.10% | +6.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $739,000 | -9.9% | 10,575 | -3.2% | 0.09% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $654,000 | +4.5% | 3,963 | +7.2% | 0.08% | +15.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $634,000 | -0.6% | 8,632 | +5.1% | 0.08% | +11.0% |
| MSFT | MICROSOFT CORP | $518,000 | -9.3% | 2,222 | 0.0% | 0.07% | 0.0% | |
| ORCL | ORACLE CORP | $393,000 | -12.7% | 6,438 | 0.0% | 0.05% | -3.8% | |
| VMW | Buy | VMWARE INC | $291,000 | -6.7% | 2,734 | +0.0% | 0.04% | +2.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $293,000 | -29.4% | 645 | -25.0% | 0.04% | -22.9% |
| FHN | FIRST HORIZON CORPORATION | $250,000 | +5.0% | 10,910 | 0.0% | 0.03% | +18.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $249,000 | -12.3% | 6,819 | 0.0% | 0.03% | -3.0% | |
| COST | COSTCO WHSL CORP NEW | $236,000 | -1.7% | 500 | 0.0% | 0.03% | +7.1% | |
| Sell | APOLLO GLOBAL MGMT INC | $217,000 | -4.4% | 4,658 | -0.6% | 0.03% | +7.7% | |
| ET | New | ENERGY TRANSFER L P | $114,000 | – | 10,300 | +100.0% | 0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,822 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -193,306 | -100.0% | -1.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -848,325 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.