Poplar Forest Capital as of March 31, 2012
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.9 | $18M | 1.9M | 9.57 | |
| Lincoln National Corporation (LNC) | 4.6 | $17M | 639k | 26.36 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $16M | 356k | 45.98 | |
| Microsoft Corporation (MSFT) | 4.4 | $16M | 497k | 32.26 | |
| Citigroup (C) | 4.3 | $16M | 427k | 36.55 | |
| Abbott Laboratories (ABT) | 4.2 | $15M | 250k | 61.29 | |
| Omni (OMC) | 4.2 | $15M | 302k | 50.65 | |
| International Business Machines (IBM) | 4.1 | $15M | 72k | 208.65 | |
| State Street Corporation (STT) | 4.1 | $15M | 330k | 45.50 | |
| Baxter International (BAX) | 4.0 | $15M | 244k | 59.78 | |
| Staples | 4.0 | $15M | 901k | 16.19 | |
| Robert Half International (RHI) | 4.0 | $14M | 477k | 30.30 | |
| Te Connectivity Ltd for (TEL) | 4.0 | $15M | 394k | 36.75 | |
| McGraw-Hill Companies | 3.8 | $14M | 284k | 48.47 | |
| Hewlett-Packard Company | 3.2 | $12M | 487k | 23.83 | |
| General Electric Company | 3.0 | $11M | 549k | 20.07 | |
| Carnival Corporation (CCL) | 3.0 | $11M | 341k | 32.08 | |
| Aetna | 2.9 | $11M | 211k | 50.16 | |
| Time Warner Cable | 2.9 | $10M | 127k | 81.50 | |
| R.R. Donnelley & Sons Company | 2.8 | $10M | 817k | 12.39 | |
| Electronic Arts (EA) | 2.8 | $10M | 615k | 16.48 | |
| Avery Dennison Corporation (AVY) | 2.6 | $9.4M | 313k | 30.13 | |
| Cintas Corporation (CTAS) | 2.5 | $9.0M | 229k | 39.12 | |
| Axis Capital Holdings (AXS) | 2.4 | $8.9M | 267k | 33.17 | |
| Apollo | 1.9 | $6.9M | 178k | 38.64 | |
| Whirlpool Corporation (WHR) | 1.5 | $5.5M | 72k | 76.86 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.3M | 132k | 40.26 | |
| Allstate Corporation (ALL) | 1.4 | $5.1M | 154k | 32.92 | |
| Dean Foods Company | 1.3 | $4.8M | 399k | 12.11 | |
| Xerox Corporation | 1.3 | $4.8M | 597k | 8.07 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 33k | 67.20 | |
| Pfizer (PFE) | 0.5 | $1.9M | 84k | 22.65 | |
| Fortune Brands (FBIN) | 0.5 | $1.7M | 77k | 22.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 21k | 65.95 | |
| 3M Company (MMM) | 0.4 | $1.4M | 16k | 89.22 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 22k | 52.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 32k | 33.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $769k | 5.5k | 140.82 | |
| GlaxoSmithKline | 0.2 | $613k | 14k | 44.89 | |
| Pepsi (PEP) | 0.1 | $555k | 8.4k | 66.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $479k | 5.5k | 86.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $462k | 2.9k | 162.11 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 9.6k | 29.12 | |
| Chevron Corporation (CVX) | 0.1 | $271k | 2.5k | 107.20 | |
| Move | 0.0 | $142k | 15k | 9.68 |
