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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American International (AIG) 5.47 1.41M -5% 53.28
Ally Financial 4.84 2.15M -7% 30.99
Reliance Steel & Aluminum (RS) 4.82 700920 -6% 94.62
AmerisourceBergen (ABC) 4.73 763559 +9% 85.26
International Business Machines (IBM) 4.57 455664 -6% 137.90
Lincoln National Corporation (LNC) 4.54 969691 -6% 64.45
MSC Industrial Direct (MSM) 4.11 761486 -6% 74.26
Dxc Technology 3.92 976859 +7% 55.15
QUALCOMM (QCOM) 3.67 662966 -35% 76.07
Kroger (KR) 3.60 2.28M -4% 21.71
Bank of America Corporation (BAC) 3.57 1.69M -18% 29.00
Advance Auto Parts (AAP) 3.56 317401 -4% 154.14
Merck & Co (MRK) 3.55 582956 +10% 83.85
Hewlett Packard Enterprise 3.49 3.21M -5% 14.95
Axa Equitable Hldgs Inc 3.36 2.21M -5% 20.90
Baker Hughes A Ge Company 3.23 1.80M -3% 24.63
Citigroup Inc 3.18 624224 -24% 70.03
Eli Lilly & Co. (LLY) 3.12 387899 -5% 110.79
Zimmer Holdings (ZMH) 2.98 348641 -6% 117.74
Noble Energy (NBL) 2.96 1.82M -4% 22.40
Devon Energy Corporation (DVN) 2.94 1.42M -5% 28.52
Tapestry 2.85 1.23M -5% 31.73
CVS Caremark Corporation (CVS) 2.57 649753 NEW 54.49
ConAgra Foods (CAG) 2.40 1.24M +91% 26.52
DaVita (DVA) 2.28 557728 +10% 56.26
Newell Rubbermaid (NWL) 1.13 1.01M -43% 15.42
CenturyLink (CTL) 1.10 1.29M -27% 11.76
AT&T; (T) 1.07 437705 NEW 33.51
United Parcel Service (UPS) 1.04 138497 -2% 103.27
CBS Corporation (CBS) 1.01 279280 NEW 49.90
E TRADE Financial Corporation (ETFC) 0.97 299828 -6% 44.60
Antero Res 0.72 1.79M -41% 5.53
Equifax (EFX) 0.40 40346 -4% 135.23
SVB Financial (SIVB) 0.33 20145 -4% 224.57
Cisco Systems (CSCO) 0.26 65298 -4% 54.73
Brixmor Prty 0.25 196156 NEW 17.88
Procter & Gamble Company (PG) 0.22 27444 109.64
Johnson & Johnson (JNJ) 0.17 16657 139.28
3M Company (MMM) 0.17 13810 173.35
Abbott Laboratories (ABT) 0.09 13967 -97% 84.13
Emerson Electric (EMR) 0.09 18005 66.70
Bristol Myers Squibb (BMY) 0.08 24221 45.33
Abbvie 0.08 15050 72.69
SLM Corporation (SLM) 0.06 80584 9.72
Pepsi (PEP) 0.06 5860 131.06
SPDR S&P; 500 ETF (SPY) 0.05 2182 +8% 292.85
Microsoft Corporation (MSFT) 0.04 3738 134.03
Oracle Corporation (ORCL) 0.04 8457 56.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 6819 NEW 86.52
iShares Russell 2000 Index (IWM) 0.04 3221 155.54
GlaxoSmithKline (GSK) 0.03 8611 40.07
Commscope Hldg 0.03 26276 15.72
Exxon Mobil Corporation (XOM) 0.02 4390 76.54
Chevron Corporation (CVX) 0.02 2528 124.60
Quest Diagnostics Incorporated (DGX) 0.02 3149 101.94
Vanguard Emerging Markets ETF (VWO) 0.02 7396 42.59
Motorola Solutions (MSI) 0.02 1518 166.67
Michaels Cos Inc/the 0.02 29979 8.71
Mylan Nv 0.02 16710 -32% 19.03

Past 13F-HR SEC Filings by Poplar Forest Capital

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