Poplar Forest Capital as of Sept. 30, 2013
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xerox Corporation | 4.6 | $37M | 3.5M | 10.29 | |
| Aetna | 4.5 | $36M | 554k | 64.02 | |
| McGraw-Hill Companies | 4.3 | $35M | 528k | 65.59 | |
| Baker Hughes Incorporated | 4.2 | $33M | 673k | 49.10 | |
| Lincoln National Corporation (LNC) | 4.1 | $33M | 785k | 41.99 | |
| American International (AIG) | 4.1 | $33M | 675k | 48.63 | |
| Te Connectivity Ltd for (TEL) | 4.1 | $33M | 635k | 51.78 | |
| Microsoft Corporation (MSFT) | 4.1 | $33M | 981k | 33.31 | |
| Hewlett-Packard Company | 4.0 | $32M | 1.5M | 20.98 | |
| Bank of America Corporation (BAC) | 4.0 | $32M | 2.3M | 13.80 | |
| Citigroup (C) | 4.0 | $32M | 655k | 48.51 | |
| Omni (OMC) | 3.9 | $31M | 489k | 63.44 | |
| Staples | 3.9 | $31M | 2.1M | 14.65 | |
| Eli Lilly & Co. (LLY) | 3.8 | $30M | 596k | 50.33 | |
| Baxter International (BAX) | 3.7 | $30M | 449k | 65.69 | |
| Robert Half International (RHI) | 3.5 | $28M | 712k | 39.03 | |
| Sealed Air (SEE) | 3.4 | $28M | 1.0M | 27.19 | |
| Allstate Corporation (ALL) | 3.1 | $25M | 493k | 50.55 | |
| Avon Products | 3.1 | $25M | 1.2M | 20.60 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $23M | 450k | 51.69 | |
| Electronic Arts (EA) | 2.9 | $23M | 898k | 25.55 | |
| General Electric Company | 2.7 | $22M | 909k | 23.89 | |
| R.R. Donnelley & Sons Company | 2.1 | $17M | 1.1M | 15.80 | |
| Warner Chilcott Plc - | 2.1 | $17M | 743k | 22.93 | |
| Wpx Energy | 2.1 | $17M | 878k | 19.26 | |
| Intersil Corporation | 2.1 | $17M | 1.5M | 11.23 | |
| Alcoa | 2.0 | $16M | 1.9M | 8.12 | |
| Ultra Petroleum | 1.9 | $15M | 738k | 20.57 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $12M | 158k | 73.27 | |
| Carnival Corporation (CCL) | 1.1 | $9.0M | 276k | 32.64 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 33k | 75.59 | |
| Pfizer (PFE) | 0.3 | $2.4M | 84k | 28.73 | |
| 3M Company (MMM) | 0.2 | $1.9M | 16k | 119.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 21k | 86.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 31k | 46.27 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 22k | 64.68 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.2k | 185.25 | |
| Abbvie (ABBV) | 0.1 | $849k | 19k | 44.71 | |
| GlaxoSmithKline | 0.1 | $685k | 14k | 50.16 | |
| Abbott Laboratories (ABT) | 0.1 | $630k | 19k | 33.18 | |
| Pepsi (PEP) | 0.1 | $649k | 8.2k | 79.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $475k | 5.5k | 86.05 | |
| Chevron Corporation (CVX) | 0.0 | $307k | 2.5k | 121.44 | |
| Oracle Corporation (ORCL) | 0.0 | $293k | 8.8k | 33.16 | |
| Progressive Corporation (PGR) | 0.0 | $231k | 8.5k | 27.18 | |
| Humana (HUM) | 0.0 | $201k | 2.2k | 93.49 |
