Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- 最新申報
- 2025/5/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 87
- 較 2021 年第 1 季 +2
- 總值
- $10.2 億
- 較 2021 年第 1 季 +$1,756 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 1,072,273 | $4,856 萬 | 4.8% | −50,069−4.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 223,889 | $4,593 萬 | 4.5% | −10,497−4.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 920,929 | $4,590 萬 | 4.5% | −44,500−4.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 1,875,260 | $4,366 萬 | 4.3% | −86,300−4.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,415,423 | $4,310 萬 | 4.2% | −66,562−4.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 510,096 | $4,256 萬 | 4.2% | −24,600−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 403,415 | $4,225 萬 | 4.2% | +22,767+6.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 790,121 | $4,128 萬 | 4.1% | −36,500−4.4% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,042,321 | $4,059 萬 | 4.0% | −48,900−4.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 310,435 | $4,049 萬 | 4.0% | +310,435 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 344,436 | $3,943 萬 | 3.9% | −16,829−4.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 822,457 | $3,915 萬 | 3.8% | −162,574−16.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,304,496 | $3,853 萬 | 3.8% | −398,552−14.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 530,131 | $3,751 萬 | 3.7% | −24,763−4.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,300,422 | $3,743 萬 | 3.7% | −59,966−4.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 384,581 | $3,689 萬 | 3.6% | −216,569−36.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 228,320 | $3,347 萬 | 3.3% | −10,104−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 418,727 | $3,256 萬 | 3.2% | +28,246+7.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,167,704 | $3,208 萬 | 3.2% | −53,895−4.4% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 177,141 | $3,178 萬 | 3.1% | +175,567+11,154.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 724,255 | $3,149 萬 | 3.1% | −33,468−4.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 809,046 | $2,943 萬 | 2.9% | +257,346+46.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,637,682 | $2,226 萬 | 2.2% | −74,825−4.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 334,714 | $2,103 萬 | 2.1% | −76,862−18.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 89,223 | $2,048 萬 | 2.0% | −4,274−4.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 121,774 | $1,838 萬 | 1.8% | −5,716−4.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 183,597 | $1,428 萬 | 1.4% | −205,482−52.8% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 472,822 | $1,082 萬 | 1.1% | −490,194−50.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 342,478 | $1,036 萬 | 1.0% | +342,478 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 75,879 | $901.1 萬 | 0.9% | −3,100−3.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,444 | $343.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 13,195 | $262.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,521 | $239.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 16,892 | $231.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 18,005 | $173.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,750 | $166.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,989 | $160.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,520 | $156.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,112 | $90.4 萬 | 0.1% | −185−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,860 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,472 | $79.6 萬 | 0.1% | −211−5.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,602 | $68.4 萬 | 0.1% | −2,410−24.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,748 | $66.7 萬 | 0.1% | +26+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,375 | $64.6 萬 | 0.1% | +8,375 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,054 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,778 | $53.9 萬 | 0.1% | +1,915+66.9% | 加碼 | 歷史 |
| ENSEnerSys | COM | 5,409 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 9,947 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,438 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 28,575 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 7,719 | $49.0 萬 | <0.1% | +1,269+19.7% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 11,452 | $48.9 萬 | <0.1% | +2,060+21.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 15,167 | $47.4 萬 | <0.1% | −2,450−13.9% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 9,098 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 34,435 | $44.7 萬 | <0.1% | −8,937−20.6% | 減碼 | – |
| ACAArcosa, Inc. | COM | 7,211 | $42.4 萬 | <0.1% | +735+11.3% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 13,722 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 11,016 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,344 | $39.9 萬 | <0.1% | −1,936−20.9% | 減碼 | – |
| GPXGP Strategies Corp | COM | 25,372 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 5,271 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 11,058 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,205 | $39.0 萬 | <0.1% | −1,160−21.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,001 | $37.6 萬 | <0.1% | +4,001 | 新進 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 10,277 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,916 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 6,767 | $35.1 萬 | <0.1% | +6,767 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,731 | $33.7 萬 | <0.1% | +2,731 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 9,684 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Neenah Inc640079109 | COM | 6,411 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| PACWPacwest Bancorp | COM | 7,722 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 14,111 | $30.2 萬 | <0.1% | −15,703−52.7% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 3,481 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTNMarten Transport Ltd | COM | 16,987 | $28.0 萬 | <0.1% | +6,154+56.8% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 3,406 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 6,452 | $27.6 萬 | <0.1% | −149−2.3% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 9,334 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,997 | $27.1 萬 | <0.1% | −896−23.0% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 7,294 | $26.8 萬 | <0.1% | +7,294 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 2,677 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 1,577 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,696 | $23.4 萬 | <0.1% | −47−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,380 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 18,520 | $20.8 萬 | <0.1% | −12,839−40.9% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,321 | $20.6 萬 | <0.1% | +2,321 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 10,136 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAGNMagnera Corp | COM | 10,062 | $14.1 萬 | <0.1% | −7,209−41.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 359,659 | $2,793 萬 | 2.8% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 51,375 | $1,026 萬 | 1.0% | 歷史 |
| Paramount Global92556H206 | CL B | 183,589 | $828.0 萬 | 0.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 886 | $32.3 萬 | <0.1% | – |
| DORMDorman Products, Inc. | COM | 2,536 | $26.0 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,628 | $20.1 萬 | <0.1% | 歷史 |