Managers / Q4 2018 · view latest →
Poplar Forest Capital LLC
CIK 0001454949 · 3579 E. FOOTHILL BLVD., #402, PASADENA, CA, 91107 · 626-304-6000
Reported Value
$1.4B
Q4 2018
Positions
58
Filings on Record
28
2019–present window
Filed
Feb 7, 2019
original filing
Summary
Poplar Forest Capital Llc reported $1.4B in U.S.-listed holdings across 58 positions for Q4 2018.
Its largest position, QCOM, represents 4.7% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 97.1% · $1.3B
- Other · 2.9% · $39M
- ETP · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $563M | 52 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $543M | 54 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $734M | 54 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $716M | 54 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $745M | 53 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $688M | 52 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $862M | 53 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $764M | 52 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $839M | 62 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $829.6B | 61 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $784M | 51 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $871M | 53 | Aug 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $961M | 54 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $952M | 52 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $974M | 85 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 87 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 85 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $854M | 84 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $817M | 63 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $871M | 59 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $721M | 61 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 53 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 45 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 59 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 59 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 58 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.