$745 Million is the total value of Poplar Forest Capital LLC's 53 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Sell | EQUITABLE HLDGS INC | $39,813,879 | +12.0% | 1,047,458 | -1.9% | 5.35% | +3.5% |
| ALL | Sell | ALLSTATE CORP | $35,058,919 | +6.3% | 202,641 | -14.0% | 4.71% | -1.7% |
| TSN | Sell | TYSON FOODS INCcl a | $32,554,802 | +8.1% | 554,313 | -1.0% | 4.37% | -0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $31,450,804 | +22.8% | 585,458 | +14.7% | 4.22% | +13.5% |
| MRK | Sell | MERCK & CO INC | $30,130,387 | +17.7% | 228,347 | -2.8% | 4.05% | +8.8% |
| CVS | Buy | CVS HEALTH CORP | $29,837,897 | +1.2% | 374,096 | +0.2% | 4.01% | -6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,772,956 | -13.2% | 155,912 | -25.7% | 4.00% | -19.8% |
| INTC | Sell | INTEL CORP | $29,336,036 | -12.5% | 664,162 | -0.4% | 3.94% | -19.1% |
| D | Buy | DOMINION ENERGY INC | $29,326,635 | +225.1% | 596,191 | +210.6% | 3.94% | +200.5% |
| CVX | Buy | CHEVRON CORP NEW | $29,321,027 | +12.0% | 185,882 | +5.9% | 3.94% | +3.5% |
| ABC | Sell | CENCORA INC | $29,083,959 | +7.5% | 119,692 | -9.2% | 3.91% | -0.7% |
| DOW | Sell | DOW INC | $29,051,547 | +4.3% | 501,494 | -1.3% | 3.90% | -3.6% |
| T | Sell | AT&T INC | $28,428,646 | +4.5% | 1,615,264 | -0.4% | 3.82% | -3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $26,118,036 | +22.2% | 352,090 | -1.0% | 3.51% | +13.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $25,480,313 | +4.4% | 110,919 | -0.1% | 3.42% | -3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $25,360,746 | -3.1% | 437,556 | -17.7% | 3.41% | -10.4% |
| C | Buy | CITIGROUP INC | $24,785,716 | +58.5% | 391,931 | +28.9% | 3.33% | +46.5% |
| FDX | Sell | FEDEX CORP | $24,716,271 | +13.8% | 85,305 | -0.7% | 3.32% | +5.2% |
| OSK | Sell | OSHKOSH CORP | $24,143,607 | +12.7% | 193,598 | -2.0% | 3.24% | +4.2% |
| DLTR | Buy | DOLLAR TREE INC | $23,751,031 | -6.1% | 178,378 | +0.2% | 3.19% | -13.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,679,878 | +3.1% | 419,340 | -1.9% | 2.91% | -4.6% |
| ALLY | Sell | ALLY FINL INC | $21,181,242 | +15.7% | 521,834 | -0.4% | 2.84% | +7.0% |
| TPR | Sell | TAPESTRY INC | $20,908,198 | +28.6% | 440,358 | -0.3% | 2.81% | +18.8% |
| MUR | Sell | MURPHY OIL CORP | $15,077,755 | +7.0% | 329,929 | -0.1% | 2.02% | -1.1% |
| SF | Buy | STIFEL FINL CORP | $14,432,683 | +111.5% | 184,632 | +87.1% | 1.94% | +95.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $12,471,026 | -5.3% | 339,440 | -3.2% | 1.68% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,816,840 | -57.7% | 118,062 | -56.6% | 1.45% | -60.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,515,116 | -8.4% | 134,516 | -20.6% | 1.41% | -15.3% |
| Sell | WARNER BROS DISCOVERY INC | $8,167,020 | -23.3% | 935,512 | -0.1% | 1.10% | -29.1% | |
| SUI | Buy | SUN CMNTYS INC | $7,576,191 | -3.7% | 58,922 | +0.0% | 1.02% | -10.9% |
| PG | PROCTER AND GAMBLE CO | $4,138,673 | +10.7% | 25,508 | 0.0% | 0.56% | +2.4% | |
| ABBV | ABBVIE INC | $2,654,108 | +17.5% | 14,575 | 0.0% | 0.36% | +8.5% | |
| JNJ | JOHNSON & JOHNSON | $2,251,676 | +0.9% | 14,234 | 0.0% | 0.30% | -6.8% | |
| EMR | EMERSON ELEC CO | $2,042,127 | +16.5% | 18,005 | 0.0% | 0.27% | +7.5% | |
| ABT | ABBOTT LABS | $1,550,550 | +3.3% | 13,642 | 0.0% | 0.21% | -4.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,300,923 | +5.7% | 23,989 | 0.0% | 0.18% | -2.2% | |
| MMM | 3M CO | $1,162,621 | -18.9% | 13,110 | 0.0% | 0.16% | -25.0% | |
| PEP | PEPSICO INC | $1,070,186 | +3.0% | 6,115 | 0.0% | 0.14% | -4.6% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,061,406 | +0.4% | 14,077 | +1.7% | 0.14% | -7.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $970,295 | +10.0% | 1,855 | 0.0% | 0.13% | +1.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $882,629 | +8.2% | 4,197 | +3.3% | 0.12% | +0.8% |
| AAPL | APPLE INC | $868,889 | -10.9% | 5,067 | 0.0% | 0.12% | -17.6% | |
| MSFT | MICROSOFT CORP | $786,326 | +11.9% | 1,869 | 0.0% | 0.11% | +3.9% | |
| ORCL | ORACLE CORP | $645,384 | +19.1% | 5,138 | 0.0% | 0.09% | +10.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $477,544 | -0.1% | 6,177 | 0.0% | 0.06% | -7.2% | |
| Sell | APOLLO GLOBAL MGMT INC | $453,174 | +5.5% | 4,030 | -12.6% | 0.06% | -1.6% | |
| COST | COSTCO WHSL CORP NEW | $366,315 | +11.0% | 500 | 0.0% | 0.05% | +2.1% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $313,962 | +7.7% | 3,550 | 0.0% | 0.04% | 0.0% | |
| ET | ENERGY TRANSFER L P | $298,084 | +14.0% | 18,950 | 0.0% | 0.04% | +5.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $286,709 | +7.2% | 6,864 | +5.5% | 0.04% | 0.0% |
| T ROWE PRICE ETF INCus high yield | $249,810 | +0.2% | 4,825 | 0.0% | 0.03% | -5.6% | ||
| BAC | New | BANK AMERICA CORP | $204,010 | – | 5,380 | +100.0% | 0.03% | – |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $163,659 | +7.4% | 15,425 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 45 | Q2 2024 | 5.5% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| ABBOTT LABS | 45 | Q2 2024 | 5.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 0.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.3% |
| 3M CO | 45 | Q2 2024 | 0.3% |
| ABBVIE INC | 45 | Q2 2024 | 0.4% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 0.2% |
| EMERSON ELEC CO | 45 | Q2 2024 | 0.3% |
View Poplar Forest Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-06 |
| 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 |
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.