Poplar Forest Capital LLC Closed Holding Positions

Poplar Forest Capital LLC

$729 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
JCI Johnson Controls International PLC Industrials	Q3 2018 Filed on Nov 05, 2018	324,791	$33.32 - $40.01 $10.8M - $13M
SIG Signet Jewelers LTD Consumer Cyclical	Q3 2018 Filed on Nov 05, 2018	383,107	$54.65 - $67.68 $20.9M - $25.9M
General Electric CO	Q2 2018 Filed on Aug 13, 2018	11,480	N/A
PRTY Party City Holdco Inc. Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	66,650	$14.35 - $16.4 $956K - $1.09M
Aetna Inc New	Q1 2018 Filed on May 14, 2018	1,270	N/A
Csra Inc	Q1 2018 Filed on May 14, 2018	20,000	N/A
HAL Halliburton CO Energy	Q4 2017 Filed on Feb 13, 2018	6,200	$41.02 - $48.87 $254K - $303K
Micro Focus International Pl	Q4 2017 Filed on Feb 13, 2018	369,765	N/A
AMP Ameriprise Financial Inc Financial Services	Q4 2017 Filed on Feb 13, 2018	4,600	$148.67 - $171.7 $684K - $790K
KSU Kansas City Southern Industrials	Q4 2017 Filed on Feb 13, 2018	4,500	N/A
RL Ralph Lauren Corp Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	173,002	$85.0 - $103.69 $14.7M - $17.9M
Coach Inc	Q4 2017 Filed on Feb 13, 2018	871,371	N/A
Avon Prods Inc	Q3 2017 Filed on Nov 13, 2017	4,057,063	N/A
Baker Hughes Inc	Q3 2017 Filed on Nov 13, 2017	776,323	N/A
MAT Mattel Inc Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	1,375,296	$14.52 - $20.02 $20M - $27.5M
MD Mednax, Inc. Healthcare	Q3 2017 Filed on Nov 13, 2017	5,700	$41.19 - $46.98 $235K - $268K
Dun & Bradstreet Corp Del Ne	Q3 2017 Filed on Nov 13, 2017	145,155	N/A
FNF Fidelity National Financial, Inc. Financial Services	Q3 2017 Filed on Nov 13, 2017	9,500	$32.94 - $35.28 $313K - $335K

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