Poplar Forest Capital as of Dec. 31, 2013
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xerox Corporation | 4.9 | $39M | 3.2M | 12.17 | |
| Hewlett-Packard Company | 4.9 | $39M | 1.4M | 27.98 | |
| Lincoln National Corporation (LNC) | 4.8 | $38M | 732k | 51.62 | |
| Aetna | 4.3 | $35M | 503k | 68.59 | |
| Microsoft Corporation (MSFT) | 4.3 | $34M | 911k | 37.41 | |
| Baker Hughes Incorporated | 4.3 | $34M | 617k | 55.26 | |
| Bank of America Corporation (BAC) | 4.3 | $34M | 2.2M | 15.57 | |
| Omni (OMC) | 4.2 | $34M | 451k | 74.37 | |
| American International (AIG) | 4.1 | $33M | 642k | 51.05 | |
| Eli Lilly & Co. (LLY) | 4.1 | $33M | 637k | 51.00 | |
| Te Connectivity Ltd for (TEL) | 4.1 | $33M | 590k | 55.11 | |
| Baxter International (BAX) | 4.0 | $32M | 459k | 69.55 | |
| Citigroup (C) | 4.0 | $32M | 607k | 52.11 | |
| Staples | 4.0 | $32M | 2.0M | 15.89 | |
| Sealed Air (SEE) | 3.7 | $29M | 857k | 34.05 | |
| Allstate Corporation (ALL) | 3.0 | $24M | 443k | 54.54 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $24M | 404k | 58.48 | |
| General Electric Company | 3.0 | $24M | 842k | 28.03 | |
| Avon Products | 2.9 | $23M | 1.3M | 17.22 | |
| R.R. Donnelley & Sons Company | 2.5 | $20M | 979k | 20.28 | |
| Alcoa | 2.4 | $19M | 1.8M | 10.63 | |
| Electronic Arts (EA) | 2.4 | $19M | 839k | 22.94 | |
| Actavis | 2.3 | $18M | 107k | 168.00 | |
| Ultra Petroleum | 2.2 | $18M | 810k | 21.65 | |
| Intersil Corporation | 2.1 | $17M | 1.4M | 11.47 | |
| Wpx Energy | 2.1 | $17M | 813k | 20.38 | |
| MetLife (MET) | 1.5 | $12M | 216k | 53.92 | |
| Robert Half International (RHI) | 1.4 | $11M | 271k | 41.99 | |
| Halliburton Company (HAL) | 1.4 | $11M | 216k | 50.75 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $11M | 144k | 75.84 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 33k | 81.41 | |
| Pfizer (PFE) | 0.3 | $2.6M | 84k | 30.63 | |
| 3M Company (MMM) | 0.3 | $2.2M | 16k | 140.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 22k | 91.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 31k | 53.15 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 22k | 70.19 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.2k | 187.52 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 19k | 52.82 | |
| Abbott Laboratories (ABT) | 0.1 | $728k | 19k | 38.34 | |
| GlaxoSmithKline | 0.1 | $729k | 14k | 53.38 | |
| Pepsi (PEP) | 0.1 | $677k | 8.2k | 82.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $559k | 5.5k | 101.27 | |
| Chevron Corporation (CVX) | 0.0 | $316k | 2.5k | 125.00 | |
| Oracle Corporation (ORCL) | 0.0 | $338k | 8.8k | 38.25 | |
| Progressive Corporation (PGR) | 0.0 | $232k | 8.5k | 27.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $220k | 8.5k | 26.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $245k | 1.3k | 184.63 | |
| Humana (HUM) | 0.0 | $222k | 2.2k | 103.26 |
