Poplar Forest Capital as of Sept. 30, 2012
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 43 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.6 | $20M | 2.3M | 8.83 | |
| Citigroup (C) | 4.6 | $20M | 621k | 32.72 | |
| Allstate Corporation (ALL) | 4.4 | $20M | 500k | 39.61 | |
| McGraw-Hill Companies | 4.4 | $20M | 360k | 54.59 | |
| Lincoln National Corporation (LNC) | 4.4 | $20M | 808k | 24.19 | |
| Baxter International (BAX) | 4.4 | $20M | 325k | 60.27 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $19M | 473k | 40.48 | |
| Microsoft Corporation (MSFT) | 4.1 | $18M | 609k | 29.76 | |
| Eli Lilly & Co. (LLY) | 4.1 | $18M | 383k | 47.41 | |
| Xerox Corporation | 4.0 | $18M | 2.4M | 7.34 | |
| Omni (OMC) | 4.0 | $18M | 343k | 51.56 | |
| Te Connectivity Ltd for (TEL) | 3.9 | $18M | 513k | 34.01 | |
| Robert Half International (RHI) | 3.7 | $16M | 617k | 26.63 | |
| Hewlett-Packard Company | 3.7 | $16M | 955k | 17.06 | |
| General Electric Company | 3.6 | $16M | 708k | 22.71 | |
| Carnival Corporation (CCL) | 3.5 | $16M | 424k | 36.43 | |
| Whirlpool Corporation (WHR) | 3.4 | $15M | 185k | 82.91 | |
| Staples | 3.4 | $15M | 1.3M | 11.52 | |
| Avery Dennison Corporation (AVY) | 2.8 | $13M | 396k | 31.82 | |
| International Business Machines (IBM) | 2.8 | $13M | 60k | 207.45 | |
| R.R. Donnelley & Sons Company | 2.7 | $12M | 1.1M | 10.60 | |
| Electronic Arts (EA) | 2.6 | $12M | 930k | 12.69 | |
| Time Warner Cable | 2.6 | $12M | 122k | 95.06 | |
| Aetna | 2.4 | $11M | 273k | 39.60 | |
| American International (AIG) | 2.0 | $8.8M | 269k | 32.79 | |
| State Street Corporation (STT) | 1.8 | $8.1M | 194k | 41.96 | |
| Abbott Laboratories (ABT) | 1.6 | $6.9M | 101k | 68.56 | |
| Baker Hughes Incorporated | 1.5 | $6.8M | 150k | 45.23 | |
| Fortune Brands (FBIN) | 1.2 | $5.6M | 206k | 27.01 | |
| Wpx Energy | 0.8 | $3.7M | 222k | 16.59 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 32k | 69.36 | |
| Pfizer (PFE) | 0.5 | $2.1M | 84k | 24.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 21k | 68.93 | |
| 3M Company (MMM) | 0.3 | $1.5M | 16k | 92.45 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 22k | 48.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 31k | 33.77 | |
| GlaxoSmithKline | 0.1 | $631k | 14k | 46.21 | |
| Pepsi (PEP) | 0.1 | $592k | 8.4k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $505k | 5.5k | 91.49 | |
| Chevron Corporation (CVX) | 0.1 | $295k | 2.5k | 116.69 | |
| Oracle Corporation (ORCL) | 0.1 | $278k | 8.8k | 31.46 | |
| Micron Technology (MU) | 0.0 | $75k | 13k | 6.00 | |
| MannKind Corporation | 0.0 | $42k | 15k | 2.90 |
