$830 Million is the total value of Poplar Forest Capital LLC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $41,563,053 | +18.1% | 149,459 | -11.1% | 5.01% | +11.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,383,799 | +3.9% | 237,667 | -15.1% | 4.75% | -1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $37,735,118 | +19.6% | 596,697 | -10.2% | 4.55% | +13.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $37,525,632 | +65.7% | 370,770 | +35.9% | 4.52% | +56.7% |
| ALL | Sell | ALLSTATE CORP | $36,447,246 | -0.5% | 268,785 | -8.6% | 4.39% | -5.9% |
| MRK | Sell | MERCK & CO INC | $36,152,836 | +9.2% | 325,848 | -15.3% | 4.36% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $36,064,208 | -8.5% | 200,926 | -26.8% | 4.35% | -13.5% |
| DOW | New | DOW INC | $34,631,686 | – | 687,273 | +100.0% | 4.17% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,351,518 | +5.9% | 243,818 | -10.7% | 4.14% | +0.2% |
| T | Sell | AT&T INC | $33,995,648 | +8.5% | 1,846,586 | -9.6% | 4.10% | +2.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $33,085,961 | -5.3% | 522,685 | -7.9% | 3.99% | -10.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $32,648,948 | -2.6% | 1,137,594 | -10.6% | 3.94% | -7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $32,508,856 | -6.3% | 787,330 | -8.7% | 3.92% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $30,701,911 | -10.6% | 329,455 | -8.5% | 3.70% | -15.4% |
| DLTR | Sell | DOLLAR TREE INC | $30,539,583 | -5.8% | 215,919 | -9.4% | 3.68% | -11.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $30,436,915 | +17.0% | 633,179 | -8.6% | 3.67% | +10.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $25,131,397 | +4.2% | 170,927 | +10.8% | 3.03% | -1.5% |
| C | Sell | CITIGROUP INC | $23,383,412 | -0.7% | 516,989 | -8.5% | 2.82% | -6.1% |
| PRGO | Sell | PERRIGO CO PLC | $22,558,035 | -13.4% | 661,720 | -9.4% | 2.72% | -18.2% |
| TPR | Sell | TAPESTRY INC | $22,550,481 | +22.5% | 592,187 | -8.6% | 2.72% | +15.8% |
| CW | Sell | CURTISS WRIGHT CORP | $21,815,574 | +7.6% | 130,640 | -10.3% | 2.63% | +1.8% |
| INTC | New | INTEL CORP | $18,915,766 | – | 715,693 | +100.0% | 2.28% | – |
| CNHI | Sell | CNH INDL N V | $18,023,014 | +29.7% | 1,122,230 | -9.8% | 2.17% | +22.6% |
| ALLY | Sell | ALLY FINL INC | $17,477,080 | -21.6% | 714,809 | -10.7% | 2.11% | -25.8% |
| MUR | Sell | MURPHY OIL CORP | $17,400,986 | -30.3% | 404,580 | -43.0% | 2.10% | -34.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $17,135,722 | -1.2% | 646,631 | -8.8% | 2.06% | -6.6% |
| Buy | WARNER BROS DISCOVERY INC | $12,964,450 | +63.6% | 1,367,558 | +98.5% | 1.56% | +54.8% | |
| MLHR | Sell | MILLERKNOLL INC | $11,242,094 | +22.8% | 535,083 | -8.8% | 1.36% | +16.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,975,809 | – | 132,289 | +100.0% | 1.08% | – |
| FDX | Sell | FEDEX CORP | $7,127,526 | -64.7% | 41,152 | -69.7% | 0.86% | -66.6% |
| PG | PROCTER AND GAMBLE CO | $3,865,992 | +20.1% | 25,508 | 0.0% | 0.47% | +13.7% | |
| JNJ | JOHNSON & JOHNSON | $2,689,673 | +8.1% | 15,226 | 0.0% | 0.32% | +2.2% | |
| ABBV | ABBVIE INC | $2,383,748 | +20.4% | 14,750 | 0.0% | 0.29% | +13.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,726,009 | +1.2% | 23,989 | 0.0% | 0.21% | -4.1% | |
| EMR | EMERSON ELEC CO | $1,729,560 | +31.2% | 18,005 | 0.0% | 0.21% | +23.8% | |
| AAPL | Sell | APPLE INC | $1,643,615 | -6.9% | 12,650 | -1.0% | 0.20% | -12.0% |
| MMM | 3M CO | $1,572,151 | +8.5% | 13,110 | 0.0% | 0.19% | +2.7% | |
| ABT | Sell | ABBOTT LABS | $1,510,930 | +12.8% | 13,762 | -0.6% | 0.18% | +6.4% |
| PEP | Sell | PEPSICO INC | $1,104,736 | +9.6% | 6,115 | -0.9% | 0.13% | +3.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $812,664 | +7.1% | 2,125 | 0.0% | 0.10% | +1.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $789,055 | +24.5% | 10,617 | +23.0% | 0.10% | +17.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $733,090 | -0.8% | 9,401 | -11.1% | 0.09% | -6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $695,871 | +6.4% | 3,991 | +0.7% | 0.08% | +1.2% |
| VMW | Buy | VMWARE INC | $667,814 | +129.5% | 5,440 | +99.0% | 0.08% | +116.2% |
| Buy | APOLLO GLOBAL MGMT INC | $560,523 | +158.3% | 8,787 | +88.6% | 0.07% | +142.9% | |
| ORCL | Sell | ORACLE CORP | $505,807 | +28.7% | 6,188 | -3.9% | 0.06% | +22.0% |
| MSFT | Sell | MICROSOFT CORP | $463,812 | -10.5% | 1,934 | -13.0% | 0.06% | -15.2% |
| BRX | New | BRIXMOR PPTY GROUP INC | $353,584 | – | 15,597 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $353,768 | – | 4,161 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $338,273 | – | 1,651 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $304,785 | – | 3,456 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $275,670 | – | 1,324 | +100.0% | 0.03% | – |
| FHN | FIRST HORIZON CORPORATION | $267,295 | +6.9% | 10,910 | 0.0% | 0.03% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $265,805 | +6.7% | 6,819 | 0.0% | 0.03% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $265,508 | – | 368 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $241,538 | – | 2,197 | +100.0% | 0.03% | – |
| COST | COSTCO WHSL CORP NEW | $228,250 | -3.3% | 500 | 0.0% | 0.03% | -6.7% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $229,358 | – | 5,680 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $211,961 | – | 2,819 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $202,899 | – | 4,259 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $154,310 | +35.4% | 13,000 | +26.2% | 0.02% | +26.7% |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -645 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -958,904 | -100.0% | -1.70% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -773,477 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.