$839 Million is the total value of Poplar Forest Capital LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $41,558,168 | +119.7% | 1,272,059 | +77.7% | 4.95% | +117.2% |
| DOW | Buy | DOW INC | $39,323,647 | +13.5% | 717,323 | +4.4% | 4.69% | +12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $37,403,128 | -0.3% | 384,608 | +3.7% | 4.46% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,780,884 | +4.2% | 272,949 | +11.9% | 4.26% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $34,528,082 | -4.3% | 211,621 | +5.3% | 4.12% | -5.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $34,471,699 | -17.1% | 153,919 | +3.0% | 4.11% | -18.0% |
| T | Sell | AT&T INC | $33,724,229 | -0.8% | 1,751,908 | -5.1% | 4.02% | -1.9% |
| DLTR | Buy | DOLLAR TREE INC | $33,283,072 | +9.0% | 231,857 | +7.4% | 3.97% | +7.7% |
| MRK | Sell | MERCK & CO INC | $33,182,296 | -8.2% | 311,893 | -4.3% | 3.95% | -9.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $32,877,468 | -16.5% | 205,343 | -13.6% | 3.92% | -17.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $31,977,047 | -3.4% | 553,811 | +6.0% | 3.81% | -4.4% |
| ALL | Buy | ALLSTATE CORP | $30,736,256 | -15.7% | 277,378 | +3.2% | 3.66% | -16.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $30,098,296 | -7.8% | 1,185,439 | +4.2% | 3.59% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $28,856,799 | -11.2% | 771,985 | -1.9% | 3.44% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $27,469,806 | -10.5% | 369,665 | +12.2% | 3.27% | -11.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $26,768,425 | -12.1% | 465,943 | -26.4% | 3.19% | -13.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,446,922 | +183.5% | 468,377 | +254.1% | 3.03% | +180.3% |
| FDX | Buy | FEDEX CORP | $25,095,285 | +252.1% | 109,831 | +166.9% | 2.99% | +248.2% |
| C | Buy | CITIGROUP INC | $24,998,841 | +6.9% | 533,138 | +3.1% | 2.98% | +5.7% |
| PRGO | Buy | PERRIGO CO PLC | $24,472,594 | +8.5% | 682,258 | +3.1% | 2.92% | +7.3% |
| TSN | New | TYSON FOODS INCcl a | $21,932,324 | – | 369,729 | +100.0% | 2.61% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $21,731,464 | -13.5% | 178,698 | +4.5% | 2.59% | -14.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,189,927 | -43.8% | 420,769 | -29.5% | 2.52% | -44.5% |
| Sell | WARNER BROS DISCOVERY INC | $18,318,958 | +41.3% | 1,213,176 | -11.3% | 2.18% | +39.7% | |
| TPR | Sell | TAPESTRY INC | $17,761,622 | -21.2% | 412,007 | -30.4% | 2.12% | -22.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $17,069,939 | -0.4% | 667,838 | +3.3% | 2.03% | -1.5% |
| ALLY | Sell | ALLY FINL INC | $16,837,751 | -3.7% | 660,563 | -7.6% | 2.01% | -4.7% |
| CNHI | Sell | CNH INDL N V | $15,825,950 | -12.2% | 1,036,408 | -7.6% | 1.89% | -13.2% |
| MUR | Buy | MURPHY OIL CORP | $15,766,719 | -9.4% | 426,358 | +5.4% | 1.88% | -10.4% |
| MLHR | Sell | MILLERKNOLL INC | $9,065,076 | -19.4% | 443,280 | -17.2% | 1.08% | -20.3% |
| PG | PROCTER AND GAMBLE CO | $3,792,785 | -1.9% | 25,508 | 0.0% | 0.45% | -3.0% | |
| JNJ | JOHNSON & JOHNSON | $2,360,030 | -12.3% | 15,226 | 0.0% | 0.28% | -13.3% | |
| ABBV | ABBVIE INC | $2,350,708 | -1.4% | 14,750 | 0.0% | 0.28% | -2.4% | |
| AAPL | Sell | APPLE INC | $1,830,390 | +11.4% | 11,100 | -12.3% | 0.22% | +10.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,662,678 | -3.7% | 23,989 | 0.0% | 0.20% | -4.8% | |
| EMR | EMERSON ELEC CO | $1,568,956 | -9.3% | 18,005 | 0.0% | 0.19% | -10.1% | |
| ABT | ABBOTT LABS | $1,393,540 | -7.8% | 13,762 | 0.0% | 0.17% | -8.8% | |
| MMM | 3M CO | $1,377,992 | -12.3% | 13,110 | 0.0% | 0.16% | -13.7% | |
| VMW | Buy | VMWARE INC | $1,226,776 | +83.7% | 9,826 | +80.6% | 0.15% | +82.5% |
| PEP | PEPSICO INC | $1,114,765 | +0.9% | 6,115 | 0.0% | 0.13% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,098,994 | +39.3% | 14,321 | +34.9% | 0.13% | +37.9% |
| ANTM | New | ELEVANCE HEALTH INC | $942,611 | – | 2,050 | +100.0% | 0.11% | – |
| IQV | Buy | IQVIA HLDGS INC | $928,220 | +174.4% | 4,667 | +182.7% | 0.11% | +170.7% |
| QCOM | Buy | QUALCOMM INC | $855,551 | +254.2% | 6,706 | +205.2% | 0.10% | +251.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $853,840 | +209.7% | 4,351 | +228.6% | 0.10% | +209.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $859,719 | +5.8% | 2,100 | -1.2% | 0.10% | +4.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $784,189 | +121.8% | 36,440 | +133.6% | 0.09% | +116.3% |
| SF | New | STIFEL FINL CORP | $776,679 | – | 13,144 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $740,360 | +6.4% | 4,150 | +4.0% | 0.09% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $642,251 | +216.5% | 12,286 | +188.5% | 0.08% | +220.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $585,029 | +120.3% | 712 | +93.5% | 0.07% | +118.8% |
| ORCL | ORACLE CORP | $574,989 | +13.7% | 6,188 | 0.0% | 0.07% | +13.1% | |
| MSFT | MICROSOFT CORP | $557,572 | +20.2% | 1,934 | 0.0% | 0.07% | +17.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $470,873 | +122.2% | 6,177 | +119.1% | 0.06% | +115.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $382,803 | +66.9% | 7,653 | +34.7% | 0.05% | +64.3% |
| Sell | APOLLO GLOBAL MGMT INC | $378,013 | -32.6% | 5,985 | -31.9% | 0.04% | -33.8% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $326,370 | -55.5% | 4,300 | -54.3% | 0.04% | -55.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $275,488 | +3.6% | 6,819 | 0.0% | 0.03% | +3.1% | |
| COST | COSTCO WHSL CORP NEW | $248,435 | +8.8% | 500 | 0.0% | 0.03% | +7.1% | |
| ET | Buy | ENERGY TRANSFER L P | $236,307 | +53.1% | 18,950 | +45.8% | 0.03% | +47.4% |
| FHN | FIRST HORIZON CORPORATION | $193,980 | -27.4% | 10,910 | 0.0% | 0.02% | -28.1% | |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $163,659 | – | 15,425 | +100.0% | 0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,456 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,161 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -130,640 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.