Poplar Forest Capital LLC Closed Holding Positions

Poplar Forest Capital LLC

  • $729 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q2 2022 Filed on Aug 02, 2022
426,379
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 02, 2022
68,227
$163.47 - $211.43 $11.2M - $14.4M
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
44,312
$11.28 - $19.37 $500K - $858K
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
3,951
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2021 Filed on Jan 28, 2022
11,058
$35.48 - $40.25 $392K - $445K
BKU
Bank United, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
11,452
$39.03 - $43.67 $447K - $500K
CMC
Commercial Metals CO

Basic Materials
Q4 2021 Filed on Jan 28, 2022
13,722
$30.9 - $36.41 $424K - $500K
RPT
Rpt Realty

Real Estate
Q4 2021 Filed on Jan 28, 2022
34,435
$12.33 - $14.58 $425K - $502K
GLT
Glatfelter Corp

Basic Materials
Q4 2021 Filed on Jan 28, 2022
10,062
$14.16 - $18.35 $142K - $185K
IOSP
Innospec Inc.

Basic Materials
Q4 2021 Filed on Jan 28, 2022
2,677
$81.2 - $94.12 $217K - $252K
LIVN
Liva Nova PLC

Healthcare
Q4 2021 Filed on Jan 28, 2022
3,481
$76.72 - $92.68 $267K - $323K
ACA
Arcosa, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
7,211
$48.59 - $58.2 $350K - $420K
ABCB
Ameris Bancorp

Financial Services
Q4 2021 Filed on Jan 28, 2022
9,947
$46.65 - $55.24 $464K - $549K
AVD
American Vanguard Corp

Basic Materials
Q4 2021 Filed on Jan 28, 2022
10,136
$14.22 - $17.74 $144K - $180K
PWR
Quanta Services, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
2,466
$107.44 - $121.98 $265K - $301K
ENS
Ener Sys

Industrials
Q4 2021 Filed on Jan 28, 2022
6,196
$72.84 - $85.49 $451K - $530K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
10,277
$21.8 - $27.6 $224K - $284K
MRTN
Marten Transport LTD

Industrials
Q4 2021 Filed on Jan 28, 2022
16,987
$15.03 - $17.61 $255K - $299K
NUE
Nucor Corp

Basic Materials
Q4 2021 Filed on Jan 28, 2022
172,405
$95.99 - $119.67 $16.5M - $20.6M
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
4,778
$84.4 - $95.15 $403K - $455K
ALG
Alamo Group Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
1,577
$136.01 - $158.25 $214K - $250K
MTRN
Materion Corp

Basic Materials
Q4 2021 Filed on Jan 28, 2022
5,271
$69.18 - $93.9 $365K - $495K
MGRC
Mcgrath Rentcorp

Industrials
Q4 2021 Filed on Jan 28, 2022
3,406
$72.14 - $80.4 $246K - $274K
WHD
Cactus, Inc.

Energy
Q4 2021 Filed on Jan 28, 2022
7,294
$35.4 - $46.02 $258K - $336K
TGLS
Tecnoglass Inc.

Basic Materials
Q4 2021 Filed on Jan 28, 2022
14,111
$18.67 - $33.7 $263K - $476K
CHK
Chesapeake Energy Corp

Energy
Q4 2021 Filed on Jan 28, 2022
6,767
$57.0 - $67.75 $386K - $458K
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Jan 28, 2022
4,061
$98.86 - $115.71 $401K - $470K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
6,452
$28.7 - $35.71 $185K - $230K
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Jan 28, 2022
7,722
$41.91 - $50.28 $324K - $388K
CTS
Cts Corp

Technology
Q4 2021 Filed on Jan 28, 2022
10,510
$30.22 - $38.18 $318K - $401K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2021 Filed on Jan 28, 2022
4,205
$98.78 - $122.78 $415K - $516K
VPG
Vishay Precision Group, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
9,684
$33.6 - $38.45 $325K - $372K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
7,719
$55.12 - $64.02 $425K - $494K
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2021 Filed on Jan 28, 2022
2,731
$89.23 - $117.47 $244K - $321K
NVT
N Vent Electric PLC

Industrials
Q4 2021 Filed on Jan 28, 2022
15,167
$31.3 - $38.31 $475K - $581K
NP
Neenah Inc
Q4 2021 Filed on Jan 28, 2022
6,411
$43.97 - $55.93 $282K - $359K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
3,859
$81.74 - $90.3 $315K - $348K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
4,803
$32.84 - $44.28 $158K - $213K
MEI
Methode Electronics Inc

Technology
Q4 2021 Filed on Jan 28, 2022
9,098
$41.06 - $49.67 $374K - $452K
LFCR
Lifecore Biomedical Inc Com
Q3 2021 Filed on Nov 09, 2021
18,520
N/A
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
183,597
$70.47 - $81.66 $12.9M - $15M
LLY
Eli Lilly & CO

Healthcare
Q3 2021 Filed on Nov 09, 2021
89,223
$221.6 - $272.71 $19.8M - $24.3M
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,637,682
$11.34 - $13.74 $18.6M - $22.5M
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
9,334
$19.86 - $29.54 $185K - $276K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
2,536
$98.0 - $111.34 $249K - $282K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
51,375
$194.92 - $220.69 $10M - $11.3M
LPX
Louisiana Pacific Corp

Industrials
Q2 2021 Filed on Aug 03, 2021
3,628
$55.76 - $73.55 $202K - $267K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
886
$368.16 - $394.32 $326K - $349K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 03, 2021
183,589
$63.11 - $77.09 $11.6M - $14.2M
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