Poplar Forest Capital LLC Closed Holding Positions

Poplar Forest Capital LLC

  • $729 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2021 Filed on May 04, 2021
5,093
$40.0 - $49.07 $204K - $250K
National Gen Hldgs Corp
Q1 2021 Filed on May 04, 2021
14,655
N/A
Flir Sys Inc
Q1 2021 Filed on May 04, 2021
5,420
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q1 2021 Filed on May 04, 2021
6,130
$47.76 - $54.16 $293K - $332K
RMBS
Rambus Inc

Technology
Q1 2021 Filed on May 04, 2021
13,654
$17.5 - $22.06 $239K - $301K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 04, 2021
2,082,746
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2020 Filed on Feb 02, 2021
6,066
$245.3 - $387.83 $1.49M - $2.35M
STAG
Stag Industrial, Inc.

Real Estate
Q4 2020 Filed on Feb 02, 2021
9,747
$29.51 - $33.42 $288K - $326K
Glatfelter
Q4 2020 Filed on Feb 02, 2021
15,227
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 02, 2021
662,819
N/A
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
6,715
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 02, 2021
1,950,941
N/A
BKR
Baker Hughes CO

Energy
Q4 2020 Filed on Feb 02, 2021
1,430,808
$12.65 - $23.12 $18.1M - $33.1M
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
723,614
$30.58 - $34.8 $22.1M - $25.2M
EFX
Equifax Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
5,789
$106.62 - $179.45 $617K - $1.04M
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 17, 2020
1,398,069
$9.03 - $11.59 $12.6M - $16.2M
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
182,535
$54.2 - $74.95 $9.89M - $13.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
85,141
$44.31 - $86.04 $3.77M - $7.33M
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Aug 17, 2020
12,478
$8.41 - $12.2 $105K - $152K
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
120,876
$90.0 - $111.18 $10.9M - $13.4M
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 07, 2020
4,390
$31.45 - $70.9 $138K - $311K
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 07, 2020
1,083,973
$5.41 - $26.49 $5.86M - $28.7M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 07, 2020
1,829,141
N/A
DVA
Davita Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
495,830
$54.2 - $75.03 $26.9M - $37.2M
Cbs Corp New
Q4 2019 Filed on Feb 04, 2020
653,624
N/A
AR
Antero Resources Corp

Energy
Q4 2019 Filed on Feb 04, 2020
1,914,394
$1.94 - $3.0 $3.71M - $5.74M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 01, 2019
348,641
$113.33 - $138.46 $39.5M - $48.3M
MSI
Motorola Solutions, Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
1,518
$164.43 - $181.16 $250K - $275K
Michaels Cos Inc
Q3 2019 Filed on Nov 01, 2019
29,979
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
3,149
$97.85 - $107.42 $308K - $338K
SLM
Slm Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
80,584
$7.84 - $10.13 $632K - $816K
Mylan N V
Q3 2019 Filed on Nov 01, 2019
16,710
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
26,276
$9.7 - $16.22 $255K - $426K
NNBR
Nn Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
20,124
$7.22 - $9.85 $145K - $198K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
1,314,637
$10.82 - $13.73 $14.2M - $18M
IPGP
Ipg Photonics Corp

Technology
Q2 2019 Filed on Aug 02, 2019
1,508
$125.17 - $181.63 $189K - $274K
Weatherford Intl PLC
Q2 2019 Filed on Aug 02, 2019
12,883,865
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2019 Filed on May 06, 2019
1,765,951
$10.07 - $13.35 $17.8M - $23.6M
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on May 06, 2019
22,775
$20.65 - $25.32 $470K - $577K
MET
Metlife Inc

Financial Services
Q1 2019 Filed on May 06, 2019
566,252
$40.87 - $45.72 $23.1M - $25.9M
ACM
Aecom

Industrials
Q4 2018 Filed on Feb 07, 2019
19,000
$24.92 - $34.16 $473K - $649K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
6,000
$54.35 - $66.11 $326K - $397K
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 07, 2019
21,890
$16.63 - $25.89 $364K - $567K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
24,310
$29.07 - $46.34 $707K - $1.13M
VOYA
Voya Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
19,600
$37.06 - $51.92 $726K - $1.02M
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
1,500
$104.43 - $150.21 $157K - $225K
Perspecta Inc
Q3 2018 Filed on Nov 05, 2018
21,047
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 05, 2018
2,103
N/A
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 05, 2018
28,156
$87.93 - $94.92 $2.48M - $2.67M
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