POPLAR FOREST CAPITAL LLC Holdings

POPLAR FOREST CAPITAL LLC is an investment fund managing more than 784.46M US dollars. The largest holdings include Chevron, AmerisourceBergen and ALLSTATE CORP. In Q3 2022 the fund bought assets of total value of -23.72M US dollars and sold assets of total value of 61.74M US dollars.

$784.46M

portfolio value

-9.31%

quarter

-6.63%

1 year

+22.00%

3 years

+29.51%

5 years

POPLAR FOREST CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	79364000	79989000
Q2 2016	62442000	114819000
Q3 2016	128310000	38288000
Q4 2016	85673000	49742000
Q1 2017	120280000	57057000
Q2 2017	59301000	93094000
Q3 2017	120251000	67266000
Q4 2017	198055000	61710000
Q1 2018	98157000	177417000
Q2 2018	85780000	66670000
Q3 2018	156615000	33824000
Q4 2018	78869000	40769000
Q1 2019	171613000	40015000
Q2 2019	83271000	205564000
Q3 2019	119599000	206001000
Q4 2019	87127000	223112000
Q1 2020	-9729000	405695000
Q2 2020	196500000	48722000
Q3 2020	60049000	114895000
Q4 2020	135915000	49646000
Q1 2021	128138000	17046000
Q2 2021	98557000	81851000
Q3 2021	75042000	118207000
Q4 2021	71370000	93355000
Q1 2022	59413000	49391000
Q2 2022	16529000	99034000
Q3 2022	-23718000	61740000

POPLAR FOREST CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Chevron Corporation Portfolio share: 5.03% Portfolio value: 39.43M Avg. open price: $73.36 Current price: $181.03 P/L: +146.76% Bought +0.06% shares Q3 2022	share	5.03%	39.43M	$73.36	$181.03	+146.76%	Bought +0.06% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 4.83% Portfolio value: 37.90M Avg. open price: $81.05 Current price: $173.99 P/L: +114.68% Sold -0.36% shares Q3 2022	share	4.83%	37.90M	$81.05	$173.99	+114.68%	Sold -0.36% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 4.67% Portfolio value: 36.62M Avg. open price: $126.41 Current price: $130.85 P/L: +3.52% Sold -0.15% shares Q3 2022	share	4.67%	36.62M	$126.41	$130.85	+3.52%	Sold -0.15% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 4.49% Portfolio value: 35.18M Avg. open price: $169.2 Current price: $278.55 P/L: +64.62% Bought +0.09% shares Q3 2022	share	4.49%	35.18M	$169.2	$278.55	+64.62%	Bought +0.09% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 4.45% Portfolio value: 34.93M Avg. open price: $40.07 Current price: $64.19 P/L: +60.19% Sold -0.30% shares Q3 2022	share	4.45%	34.93M	$40.07	$64.19	+60.19%	Sold -0.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 4.42% Portfolio value: 34.69M Avg. open price: $26.51 Current price: $45.94 P/L: +73.26% Bought +0.06% shares Q3 2022	share	4.42%	34.69M	$26.51	$45.94	+73.26%	Bought +0.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 4.38% Portfolio value: 34.33M Avg. open price: $58.48 Current price: $102.58 P/L: +75.41% Bought +0.06% shares Q3 2022	share	4.38%	34.33M	$58.48	$102.58	+75.41%	Bought +0.06% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 4.27% Portfolio value: 33.51M Avg. open price: $16.7 Current price: $31.98 P/L: +91.55% Bought +0.07% shares Q3 2022	share	4.27%	33.51M	$16.7	$31.98	+91.55%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 4.22% Portfolio value: 33.11M Avg. open price: $56.87 Current price: $110.04 P/L: +93.51% Bought +6.32% shares Q3 2022	share	4.22%	33.11M	$56.87	$110.04	+93.51%	Bought +6.32% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 4.13% Portfolio value: 32.43M Avg. open price: $95.87 Current price: $151.2 P/L: +57.72% Bought +0.10% shares Q3 2022	share	4.13%	32.43M	$95.87	$151.2	+57.72%	Bought +0.10% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 4.13% Portfolio value: 32.42M Avg. open price: $115.56 Current price: $148.67 P/L: +28.65% Bought +9.12% shares Q3 2022	share	4.13%	32.42M	$115.56	$148.67	+28.65%	Bought +9.12% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 4.02% Portfolio value: 31.54M Avg. open price: $40.75 Current price: $62.75 P/L: +53.97% Sold -0.08% shares Q3 2022	share	4.02%	31.54M	$40.75	$62.75	+53.97%	Sold -0.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 3.99% Portfolio value: 31.32M Avg. open price: $26.11 Current price: $19.02 P/L: -27.16% Bought +12.18% shares Q3 2022	share	3.99%	31.32M	$26.11	$19.02	-27.16%	Bought +12.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 3.32% Portfolio value: 26.05M Avg. open price: $39.32 Current price: $31.94 P/L: -18.76% Bought +0.09% shares Q3 2022	share	3.32%	26.05M	$39.32	$31.94	-18.76%	Bought +0.09% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 3.31% Portfolio value: 26.00M Avg. open price: $37.89 Current price: $47.96 P/L: +26.57% Sold -15.76% shares Q3 2022	share	3.31%	26.00M	$37.89	$47.96	+26.57%	Sold -15.76% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 3.22% Portfolio value: 25.23M Avg. open price: $30.26 Current price: $38.12 P/L: +26.00% Bought +9.92% shares Q3 2022	share	3.22%	25.23M	$30.26	$38.12	+26.00%	Bought +9.92% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 3.18% Portfolio value: 24.95M Avg. open price: $19.77 Current price: $45.68 P/L: +131.03% Bought +4.36% shares Q3 2022	share	3.18%	24.95M	$19.77	$45.68	+131.03%	Bought +4.36% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 3.08% Portfolio value: 24.12M Avg. open price: $104.35 Current price: $153.03 P/L: +46.65% Bought +0.10% shares Q3 2022	share	3.08%	24.12M	$104.35	$153.03	+46.65%	Bought +0.10% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 3.00% Portfolio value: 23.54M Avg. open price: $53.36 Current price: $47.24 P/L: -11.46% Bought +50.93% shares Q3 2022	share	3.00%	23.54M	$53.36	$47.24	-11.46%	Bought +50.93% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.89% Portfolio value: 22.64M Avg. open price: $96.23 Current price: $104.3 P/L: +8.39% Bought +33.37% shares Q3 2022	share	2.89%	22.64M	$96.23	$104.3	+8.39%	Bought +33.37% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 2.84% Portfolio value: 22.28M Avg. open price: $22.01 Current price: $26.12 P/L: +18.66% Bought +2.08% shares Q3 2022	share	2.84%	22.28M	$22.01	$26.12	+18.66%	Bought +2.08% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 2.58% Portfolio value: 20.26M Avg. open price: $118.43 Current price: $180.35 P/L: +52.28% Sold -0.28% shares Q3 2022	share	2.58%	20.26M	$118.43	$180.35	+52.28%	Sold -0.28% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 2.57% Portfolio value: 20.18M Avg. open price: $230.44 Current price: $181.41 P/L: -21.28% Bought +15.99% shares Q3 2022	share	2.57%	20.18M	$230.44	$181.41	-21.28%	Bought +15.99% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 2.35% Portfolio value: 18.41M Avg. open price: $26.63 Current price: $38.81 P/L: +45.73% Bought +12.19% shares Q3 2022	share	2.35%	18.41M	$26.63	$38.81	+45.73%	Bought +12.19% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 2.21% Portfolio value: 17.35M Avg. open price: $50.49 Current price: $28.86 P/L: -42.84% Sold -10.91% shares Q3 2022	share	2.21%	17.35M	$50.49	$28.86	-42.84%	Sold -10.91% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 1.77% Portfolio value: 13.90M Avg. open price: $5.97 Current price: $16.68 P/L: +179.44% Bought +0.06% shares Q3 2022	share	1.77%	13.90M	$5.97	$16.68	+179.44%	Bought +0.06% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 1.70% Portfolio value: 13.31M Avg. open price: $19.96 Current price: $12.99 P/L: -34.91% Bought +0.14% shares Q3 2022	share	1.70%	13.31M	$19.96	$12.99	-34.91%	Bought +0.14% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 1.17% Portfolio value: 9.15M Avg. open price: $36.19 Current price: $20.27 P/L: -43.99% Sold -10.51% shares Q3 2022	share	1.17%	9.15M	$36.19	$20.27	-43.99%	Sold -10.51% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.01% Portfolio value: 7.92M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +12.27% shares Q3 2022	share	1.01%	7.92M	$13.42	$11.55	-13.93%	Bought +12.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 3.22M Avg. open price: $138.93 Current price: $150.61 P/L: +8.41% Bought +0.25% shares Q4 2021	share	0.41%	3.22M	$138.93	$150.61	+8.41%	Bought +0.25% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 2.48M Avg. open price: $169.65 Current price: $178.88 P/L: +5.44% Bought +4.77% shares Q3 2022	share	0.32%	2.48M	$169.65	$178.88	+5.44%	Bought +4.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 1.98M Avg. open price: $106.6 Current price: $163.66 P/L: +53.53% Sold -3.06% shares Q3 2022	share	0.25%	1.98M	$106.6	$163.66	+53.53%	Sold -3.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.23% Portfolio value: 1.76M Avg. open price: $55.28 Current price: $147.81 P/L: +167.39% Sold -5.19% shares Q3 2022	share	0.23%	1.76M	$55.28	$147.81	+167.39%	Sold -5.19% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 1.70M Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -0.96% shares Q4 2019	share	0.22%	1.70M	N/A	$81.13	N/A	Sold -0.96% shares Q4 2019
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 1.44M Avg. open price: $128.68 Current price: $126.99 P/L: -1.31% Sold -0.64% shares Q4 2021	share	0.18%	1.44M	$128.68	$126.99	-1.31%	Sold -0.64% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $37.29 Current price: $108.09 P/L: +189.84% Bought +2.42% shares Q4 2021	share	0.17%	1.34M	$37.29	$108.09	+189.84%	Bought +2.42% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $43.57 Current price: $96.87 P/L: +122.33% Sold -4.00% shares Q3 2018	share	0.17%	1.31M	$43.57	$96.87	+122.33%	Sold -4.00% shares Q3 2018
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $149.41 Current price: $185.69 P/L: +24.28% Sold -100.00% shares Q2 2022	share	0.13%	1.00M	$149.41	$185.69	+24.28%	Sold -100.00% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 759K Avg. open price: $253.84 Current price: $406.91 P/L: +60.30% Bought +0.62% shares Q3 2022	share	0.10%	759K	$253.84	$406.91	+60.30%	Bought +0.62% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.09% Portfolio value: 739K Avg. open price: $75.81 Current price: $82.5 P/L: +8.82% Sold -3.20% shares Q3 2022	share	0.09%	739K	$75.81	$82.5	+8.82%	Sold -3.20% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 654K Avg. open price: $178.36 Current price: $188.05 P/L: +5.43% Bought +7.20% shares Q3 2022	share	0.08%	654K	$178.36	$188.05	+5.43%	Bought +7.20% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 634K Avg. open price: $84.61 Current price: $76.04 P/L: -10.13% Bought +5.11% shares Q3 2022	share	0.08%	634K	$84.61	$76.04	-10.13%	Bought +5.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.07% Portfolio value: 518K Avg. open price: $97.63 Current price: $255.02 P/L: +161.22% Sold -100.00% shares Q2 2022	share	0.07%	518K	$97.63	$255.02	+161.22%	Sold -100.00% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 393K Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -100.00% shares Q2 2022	share	0.05%	393K	N/A	$83.35	N/A	Sold -100.00% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -25.00% shares Q3 2022	share	0.04%	293K	N/A	$523.6	N/A	Sold -25.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $113.98 Current price: $120.84 P/L: +6.02% Bought +0.04% shares Q3 2022	share	0.04%	291K	$113.98	$120.84	+6.02%	Bought +0.04% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $8.88 Current price: $24.68 P/L: +177.85% Sold -100.00% shares Q4 2021	share	0.03%	250K	$8.88	$24.68	+177.85%	Sold -100.00% shares Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $38.78 Current price: $40.67 P/L: +4.87% Sold -100.00% shares Q2 2022	share	0.03%	249K	$38.78	$40.67	+4.87%	Sold -100.00% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $448.63 Current price: $494.53 P/L: +10.23% Sold -100.00% shares Q2 2022	share	0.03%	236K	$448.63	$494.53	+10.23%	Sold -100.00% shares Q2 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $68.25 P/L: N/A Sold -0.60% shares Q3 2022	share	0.03%	217K	N/A	$68.25	N/A	Sold -0.60% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 114K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2022	share	0.01%	114K	N/A	$12.53	N/A	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.96 Current price: $38.82 P/L: -23.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.96	$38.82	-23.82%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.27 Current price: $35.35 P/L: +0.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.27	$35.35	+0.22%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.74 Current price: $26.72 P/L: -10.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.74	$26.72	-10.16%	Sold -100.00% shares Q3 2022

Showing TOP 54 POPLAR FOREST CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of POPLAR FOREST CAPITAL LLC?

The biggest position of the POPLAR FOREST CAPITAL LLC is Chevron Corporation (CVX) with 5.03% portfolio share worth of 39.43M US dollars.

Top 5 POPLAR FOREST CAPITAL's holdings represent 23.47% of the portfolio:

Chevron Corporation (CVX) – 5.03%
AmerisourceBergen Corporation (ABC) – 4.83%
ALLSTATE CORP (ALL) – 4.67%
United Therapeutics Corporation (UTHR) – 4.49%
National Fuel Gas Company (NFG) – 4.45%

Who is the portfolio manager of POPLAR FOREST CAPITAL LLC?

The portfolio manager of the POPLAR FOREST CAPITAL LLC is .

What is the total asset value of the POPLAR FOREST CAPITAL LLC portfolio?

POPLAR FOREST CAPITAL LLC total asset value (portfolio value) is 784.46M US dollars.

Who is ?

is the portfolio manager of the POPLAR FOREST CAPITAL LLC.

What is (POPLAR FOREST CAPITAL LLC) fund performance?

POPLAR FOREST CAPITAL's quarterly performance is -9.31%, annualy -6.63%. In the past 3 years, the value of 's portfolio has increased by +22%. In the past 5 years, the value of the portfolio has increased by +30%.

What is the POPLAR FOREST CAPITAL LLC CIK?

POPLAR FOREST CAPITAL's Central Index Key is 0001454949 .

POPLAR FOREST CAPITAL LLC Holdings

POPLAR FOREST CAPITAL LLC portfolio value:

POPLAR FOREST CAPITAL LLC quarter portfolio value change:

POPLAR FOREST CAPITAL LLC 1 year portfolio value change:

POPLAR FOREST CAPITAL LLC 3 years portfolio value change:

POPLAR FOREST CAPITAL LLC 5 years portfolio value change: