Poplar Forest Capital as of March 31, 2013
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 46 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.9 | $28M | 1.2M | 23.84 | |
| Lincoln National Corporation (LNC) | 4.7 | $26M | 796k | 32.61 | |
| Allstate Corporation (ALL) | 4.4 | $25M | 499k | 49.07 | |
| Xerox Corporation | 4.3 | $24M | 2.8M | 8.60 | |
| Citigroup (C) | 4.1 | $23M | 517k | 44.24 | |
| Bank of America Corporation (BAC) | 4.0 | $23M | 1.8M | 12.18 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $22M | 470k | 47.46 | |
| Aetna | 4.0 | $22M | 435k | 51.13 | |
| Baxter International (BAX) | 3.9 | $22M | 302k | 72.64 | |
| Te Connectivity Ltd for (TEL) | 3.9 | $22M | 513k | 41.93 | |
| Robert Half International (RHI) | 3.8 | $21M | 571k | 37.53 | |
| Staples | 3.8 | $21M | 1.6M | 13.42 | |
| American International (AIG) | 3.7 | $21M | 529k | 38.82 | |
| Omni (OMC) | 3.6 | $20M | 340k | 58.90 | |
| Sealed Air (SEE) | 3.6 | $20M | 827k | 24.11 | |
| Eli Lilly & Co. (LLY) | 3.6 | $20M | 350k | 56.79 | |
| Microsoft Corporation (MSFT) | 3.5 | $19M | 674k | 28.61 | |
| McGraw-Hill Companies | 3.4 | $19M | 364k | 52.08 | |
| Electronic Arts (EA) | 3.0 | $17M | 959k | 17.70 | |
| General Electric Company | 3.0 | $17M | 715k | 23.12 | |
| Avery Dennison Corporation (AVY) | 2.7 | $15M | 347k | 43.07 | |
| Avon Products | 2.6 | $15M | 709k | 20.73 | |
| Whirlpool Corporation (WHR) | 2.6 | $14M | 120k | 118.46 | |
| R.R. Donnelley & Sons Company | 2.5 | $14M | 1.2M | 12.05 | |
| Baker Hughes Incorporated | 2.4 | $14M | 292k | 46.41 | |
| Carnival Corporation (CCL) | 2.1 | $12M | 344k | 34.30 | |
| Wpx Energy | 2.0 | $11M | 687k | 16.02 | |
| International Business Machines (IBM) | 1.5 | $8.3M | 39k | 213.31 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.9M | 38k | 156.66 | |
| Warner Chilcott Plc - | 0.9 | $4.9M | 358k | 13.55 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 33k | 77.05 | |
| Pfizer (PFE) | 0.4 | $2.4M | 84k | 28.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 21k | 81.54 | |
| 3M Company (MMM) | 0.3 | $1.7M | 16k | 106.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 31k | 41.20 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 22k | 55.87 | |
| Abbvie (ABBV) | 0.1 | $774k | 19k | 40.76 | |
| Abbott Laboratories (ABT) | 0.1 | $671k | 19k | 35.33 | |
| Pepsi (PEP) | 0.1 | $662k | 8.4k | 79.11 | |
| GlaxoSmithKline | 0.1 | $641k | 14k | 46.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $497k | 5.5k | 90.04 | |
| Chevron Corporation (CVX) | 0.1 | $300k | 2.5k | 118.67 | |
| Oracle Corporation (ORCL) | 0.1 | $286k | 8.8k | 32.36 | |
| Progressive Corporation (PGR) | 0.0 | $215k | 8.5k | 25.29 | |
| Micron Technology (MU) | 0.0 | $155k | 16k | 10.00 | |
| MannKind Corporation | 0.0 | $56k | 17k | 3.39 |
