Poplar Forest Capital as of Dec. 31, 2012
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 45 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.2 | $24M | 2.1M | 11.61 | |
| Citigroup (C) | 4.6 | $21M | 531k | 39.56 | |
| Lincoln National Corporation (LNC) | 4.3 | $20M | 772k | 25.90 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $20M | 450k | 43.97 | |
| Allstate Corporation (ALL) | 4.2 | $19M | 481k | 40.17 | |
| Baxter International (BAX) | 4.1 | $19M | 285k | 66.66 | |
| McGraw-Hill Companies | 4.1 | $19M | 345k | 54.67 | |
| Robert Half International (RHI) | 4.1 | $19M | 590k | 31.82 | |
| Te Connectivity Ltd for (TEL) | 4.0 | $18M | 490k | 37.12 | |
| Xerox Corporation | 3.9 | $18M | 2.6M | 6.82 | |
| Eli Lilly & Co. (LLY) | 3.9 | $18M | 364k | 49.32 | |
| Whirlpool Corporation (WHR) | 3.9 | $18M | 175k | 101.75 | |
| Aetna | 3.9 | $18M | 384k | 46.31 | |
| Microsoft Corporation (MSFT) | 3.7 | $17M | 642k | 26.71 | |
| Omni (OMC) | 3.5 | $16M | 326k | 49.96 | |
| Carnival Corporation (CCL) | 3.3 | $15M | 410k | 36.77 | |
| General Electric Company | 3.1 | $14M | 679k | 20.99 | |
| American International (AIG) | 3.1 | $14M | 403k | 35.30 | |
| Staples | 3.1 | $14M | 1.2M | 11.40 | |
| Sealed Air (SEE) | 3.0 | $14M | 785k | 17.51 | |
| Electronic Arts (EA) | 2.8 | $13M | 899k | 14.53 | |
| Avery Dennison Corporation (AVY) | 2.8 | $13M | 371k | 34.92 | |
| Time Warner Cable | 2.4 | $11M | 113k | 97.19 | |
| International Business Machines (IBM) | 2.2 | $10M | 54k | 191.56 | |
| R.R. Donnelley & Sons Company | 2.1 | $9.7M | 1.1M | 9.00 | |
| Hewlett-Packard Company | 1.9 | $8.7M | 608k | 14.25 | |
| Baker Hughes Incorporated | 1.5 | $7.0M | 171k | 40.84 | |
| Wpx Energy | 1.5 | $6.7M | 452k | 14.88 | |
| Fortune Brands (FBIN) | 1.2 | $5.7M | 196k | 29.22 | |
| State Street Corporation (STT) | 0.9 | $4.3M | 91k | 47.01 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 32k | 67.88 | |
| Pfizer (PFE) | 0.5 | $2.1M | 84k | 25.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 21k | 70.11 | |
| 3M Company (MMM) | 0.3 | $1.5M | 16k | 92.83 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 10k | 142.36 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 19k | 65.51 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 22k | 52.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 31k | 32.60 | |
| GlaxoSmithKline | 0.1 | $594k | 14k | 43.50 | |
| Pepsi (PEP) | 0.1 | $573k | 8.4k | 68.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $478k | 5.5k | 86.59 | |
| Chevron Corporation (CVX) | 0.1 | $273k | 2.5k | 107.99 | |
| Oracle Corporation (ORCL) | 0.1 | $294k | 8.8k | 33.27 | |
| Micron Technology (MU) | 0.0 | $98k | 16k | 6.32 | |
| MannKind Corporation | 0.0 | $33k | 15k | 2.28 |
