Poplar Forest Capital as of June 30, 2012
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 46 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.4 | $19M | 2.3M | 8.18 | |
| State Street Corporation (STT) | 4.4 | $19M | 423k | 44.64 | |
| Microsoft Corporation (MSFT) | 4.3 | $19M | 608k | 30.59 | |
| Omni (OMC) | 4.2 | $18M | 378k | 48.60 | |
| Lincoln National Corporation (LNC) | 4.1 | $18M | 809k | 21.87 | |
| Allstate Corporation (ALL) | 4.1 | $18M | 503k | 35.09 | |
| Baxter International (BAX) | 4.0 | $17M | 327k | 53.15 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $17M | 478k | 35.73 | |
| Robert Half International (RHI) | 3.9 | $17M | 592k | 28.57 | |
| Te Connectivity Ltd for (TEL) | 3.8 | $17M | 516k | 31.91 | |
| McGraw-Hill Companies | 3.8 | $16M | 363k | 45.00 | |
| Citigroup (C) | 3.7 | $16M | 590k | 27.41 | |
| Staples | 3.6 | $16M | 1.2M | 13.05 | |
| Hewlett-Packard Company | 3.5 | $15M | 747k | 20.11 | |
| General Electric Company | 3.4 | $15M | 707k | 20.84 | |
| Carnival Corporation (CCL) | 3.4 | $15M | 427k | 34.27 | |
| R.R. Donnelley & Sons Company | 3.1 | $14M | 1.1M | 11.77 | |
| Abbott Laboratories (ABT) | 3.0 | $13M | 198k | 64.47 | |
| Xerox Corporation | 2.8 | $12M | 1.6M | 7.87 | |
| Time Warner Cable | 2.7 | $12M | 145k | 82.10 | |
| International Business Machines (IBM) | 2.7 | $12M | 61k | 195.58 | |
| Eli Lilly & Co. (LLY) | 2.7 | $12M | 273k | 42.91 | |
| Whirlpool Corporation (WHR) | 2.6 | $11M | 186k | 61.16 | |
| Cintas Corporation (CTAS) | 2.6 | $11M | 287k | 38.61 | |
| Avery Dennison Corporation (AVY) | 2.5 | $11M | 399k | 27.34 | |
| Electronic Arts (EA) | 2.5 | $11M | 863k | 12.35 | |
| Aetna | 2.5 | $11M | 274k | 38.77 | |
| Apollo | 1.9 | $8.3M | 229k | 36.19 | |
| Baker Hughes Incorporated | 1.1 | $5.0M | 121k | 41.10 | |
| Fortune Brands (FBIN) | 1.1 | $4.6M | 208k | 22.27 | |
| Wpx Energy | 0.8 | $3.6M | 222k | 16.18 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 32k | 61.23 | |
| Pfizer (PFE) | 0.4 | $1.9M | 84k | 23.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 21k | 67.55 | |
| 3M Company (MMM) | 0.3 | $1.4M | 16k | 89.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 31k | 35.94 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 22k | 46.57 | |
| GlaxoSmithKline | 0.1 | $622k | 14k | 45.55 | |
| Pepsi (PEP) | 0.1 | $591k | 8.4k | 70.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $472k | 5.5k | 85.51 | |
| Chevron Corporation (CVX) | 0.1 | $267k | 2.5k | 105.62 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 8.8k | 29.65 | |
| Strayer Education | 0.1 | $218k | 2.0k | 109.00 | |
| Move | 0.0 | $134k | 15k | 9.14 | |
| Micron Technology (MU) | 0.0 | $63k | 10k | 6.30 | |
| MannKind Corporation | 0.0 | $33k | 15k | 2.28 |
