$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 162.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PM | Buy | PHILIP MORRIS INTL INC | $37,525,632 | +65.7% | 370,770 | +35.9% | 4.52% | +56.7% |
DOW | New | DOW INC | $34,631,686 | – | 687,273 | +100.0% | 4.17% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $25,131,397 | +4.2% | 170,927 | +10.8% | 3.03% | -1.5% |
INTC | New | INTEL CORP | $18,915,766 | – | 715,693 | +100.0% | 2.28% | – |
Buy | WARNER BROS DISCOVERY INC | $12,964,450 | +63.6% | 1,367,558 | +98.5% | 1.56% | +54.8% | |
FIS | New | FIDELITY NATL INFORMATION SV | $8,975,809 | – | 132,289 | +100.0% | 1.08% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $789,055 | +24.5% | 10,617 | +23.0% | 0.10% | +17.3% |
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% | |
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% | – |
REGN | New | REGENERON PHARMACEUTICALS | $265,508 | – | 368 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INC | $241,538 | – | 2,197 | +100.0% | 0.03% | – |
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% |
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 | 2024-05-02 |
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.