Poplar Forest Capital

Latest statistics and disclosures from Poplar Forest Capital's latest quarterly 13F-HR filing:

Companies in the Poplar Forest Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
International Business Machines (IBM) 4.92 437940 -3% 145.42
AmerisourceBergen (ABC) 4.60 722760 -5% 82.33
Reliance Steel & Aluminum (RS) 4.55 590610 -15% 99.66
Kroger (KR) 4.47 2.24M 25.78
Lincoln National Corporation (LNC) 4.29 920802 -5% 60.32
AT&T; (T) 4.27 1.46M +233% 37.84
CVS Caremark Corporation (CVS) 4.13 846361 +30% 63.07
American International (AIG) 4.09 948953 -32% 55.70
MSC Industrial Direct (MSM) 4.08 727211 -4% 72.53
Ally Financial 4.01 1.56M -27% 33.16
Eli Lilly & Co. (LLY) 3.92 454033 +17% 111.83
Advance Auto Parts (AAP) 3.87 302989 -4% 165.40
Axa Equitable Hldgs Inc 3.87 2.26M +2% 22.16
QUALCOMM (QCOM) 3.80 645113 -2% 76.28
Merck & Co (MRK) 3.73 572918 84.18
Bank of America Corporation (BAC) 3.70 1.64M -3% 29.17
Hewlett Packard Enterprise 3.62 3.09M -3% 15.17
Noble Energy (NBL) 3.50 2.02M +10% 22.46
Baker Hughes A Ge Company 3.12 1.74M -3% 23.20
ConAgra Foods (CAG) 3.08 1.30M +4% 30.68
E TRADE Financial Corporation (ETFC) 2.89 856665 +185% 43.69
Devon Energy Corporation (DVN) 2.52 1.35M -4% 24.06
Tapestry 2.34 1.16M -5% 26.05
Newell Rubbermaid (NWL) 2.29 1.58M +57% 18.72
DaVita (DVA) 2.19 495830 -11% 57.07
CBS Corporation (CBS) 2.04 653624 +134% 40.37
CenturyLink (CTL) 1.52 1.57M +22% 12.48
United Parcel Service (UPS) 1.26 135579 -2% 119.82
Dxc Technology 0.90 393510 -59% 29.50
Antero Res 0.45 1.91M +7% 3.02
Equifax (EFX) 0.44 40591 140.67
SVB Financial (SIVB) 0.33 20146 208.97
Brixmor Prty 0.33 211106 +7% 20.29
Cisco Systems (CSCO) 0.24 63308 -3% 49.41
Progressive Corporation (PGR) 0.16 27444 NEW 77.25
Abbott Laboratories (ABT) 0.09 13967 83.70
Pepsi (PEP) 0.09 8457 +44% 137.05
Abbvie 0.09 15050 75.75
Procter & Gamble Company (PG) 0.06 5860 -78% 124.40
Altria (MO) 0.04 13810 NEW 40.91
Bristol Myers Squibb (BMY) 0.03 6819 -71% 50.74
Deere & Company (DE) 0.03 2528 NEW 168.51
General Mills (GIS) 0.03 7380 NEW 55.15
Intel Corporation (INTC) 0.02 3940 NEW 51.52
Apple (AAPL) 0.02 917 NEW 223.56

Past 13F-HR SEC Filings by Poplar Forest Capital

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