$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $39,433,000 | -0.7% | 274,471 | +0.1% | 5.03% | +10.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $35,188,000 | -11.1% | 168,059 | +0.1% | 4.49% | -1.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | WARNER BROS DISCOVERY INC | $7,924,000 | -3.8% | 689,069 | +12.3% | 1.01% | +6.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,487,000 | -3.6% | 15,226 | +4.8% | 0.32% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $759,000 | -4.8% | 2,125 | +0.6% | 0.10% | +6.6% |
| 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% |
| VMW | Buy | VMWARE INC | $291,000 | -6.7% | 2,734 | +0.0% | 0.04% | +2.8% |
| ET | New | ENERGY TRANSFER L P | $114,000 | – | 10,300 | +100.0% | 0.02% | – |
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 | 2024-05-02 |
| 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.