Poplar Forest Capital as of June 30, 2013
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.8 | $35M | 1.4M | 24.80 | |
| Aetna | 4.6 | $33M | 524k | 63.54 | |
| Lincoln National Corporation (LNC) | 4.5 | $33M | 896k | 36.47 | |
| Microsoft Corporation (MSFT) | 4.5 | $32M | 939k | 34.53 | |
| Staples | 4.4 | $32M | 2.0M | 15.86 | |
| Xerox Corporation | 4.2 | $31M | 3.4M | 9.07 | |
| Citigroup (C) | 4.2 | $30M | 625k | 47.97 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $30M | 561k | 52.79 | |
| American International (AIG) | 4.0 | $29M | 650k | 44.70 | |
| Bank of America Corporation (BAC) | 4.0 | $28M | 2.2M | 12.86 | |
| Te Connectivity Ltd for (TEL) | 3.9 | $28M | 616k | 45.54 | |
| Baker Hughes Incorporated | 3.9 | $28M | 605k | 46.13 | |
| Eli Lilly & Co. (LLY) | 3.9 | $28M | 562k | 49.12 | |
| McGraw-Hill Companies | 3.8 | $27M | 509k | 53.19 | |
| Allstate Corporation (ALL) | 3.7 | $26M | 546k | 48.12 | |
| Omni (OMC) | 3.6 | $26M | 409k | 62.87 | |
| Baxter International (BAX) | 3.5 | $25M | 362k | 69.27 | |
| Sealed Air (SEE) | 3.3 | $24M | 991k | 23.95 | |
| Robert Half International (RHI) | 3.2 | $23M | 689k | 33.23 | |
| Electronic Arts (EA) | 3.0 | $22M | 953k | 22.97 | |
| General Electric Company | 2.8 | $20M | 860k | 23.19 | |
| R.R. Donnelley & Sons Company | 2.7 | $19M | 1.4M | 14.01 | |
| Avon Products | 2.5 | $18M | 866k | 21.03 | |
| Wpx Energy | 2.2 | $16M | 832k | 18.94 | |
| Warner Chilcott Plc - | 1.9 | $14M | 699k | 19.88 | |
| Intersil Corporation | 1.6 | $11M | 1.4M | 7.82 | |
| Avery Dennison Corporation (AVY) | 1.3 | $9.2M | 216k | 42.76 | |
| Carnival Corporation (CCL) | 1.2 | $8.8M | 256k | 34.29 | |
| Whirlpool Corporation (WHR) | 1.1 | $8.1M | 71k | 114.35 | |
| Ultra Petroleum | 0.9 | $6.7M | 340k | 19.82 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 33k | 76.99 | |
| Pfizer (PFE) | 0.3 | $2.3M | 84k | 28.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 21k | 85.85 | |
| 3M Company (MMM) | 0.2 | $1.7M | 16k | 109.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 31k | 44.68 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 22k | 54.53 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.2k | 191.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $934k | 5.8k | 160.43 | |
| Abbvie (ABBV) | 0.1 | $785k | 19k | 41.34 | |
| GlaxoSmithKline | 0.1 | $682k | 14k | 49.94 | |
| Abbott Laboratories (ABT) | 0.1 | $662k | 19k | 34.86 | |
| Pepsi (PEP) | 0.1 | $667k | 8.2k | 81.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $499k | 5.5k | 90.40 | |
| Chevron Corporation (CVX) | 0.0 | $299k | 2.5k | 118.28 | |
| Oracle Corporation (ORCL) | 0.0 | $271k | 8.8k | 30.67 | |
| Cit | 0.0 | $211k | 4.5k | 46.69 | |
| Progressive Corporation (PGR) | 0.0 | $216k | 8.5k | 25.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 9.5k | 21.27 | |
| Micron Technology (MU) | 0.0 | $143k | 10k | 14.30 | |
| MannKind Corporation | 0.0 | $107k | 17k | 6.48 |
