Poplar Forest Capital as of March 31, 2014
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 5.5 | $51M | 1.6M | 32.36 | |
| Baker Hughes Incorporated | 4.7 | $44M | 683k | 65.02 | |
| Halliburton Company (HAL) | 4.6 | $43M | 731k | 58.89 | |
| Aetna | 4.5 | $42M | 565k | 74.97 | |
| Microsoft Corporation (MSFT) | 4.5 | $42M | 1.0M | 40.99 | |
| Eli Lilly & Co. (LLY) | 4.3 | $41M | 693k | 58.86 | |
| Lincoln National Corporation (LNC) | 4.2 | $40M | 782k | 50.67 | |
| Te Connectivity Ltd for (TEL) | 4.1 | $39M | 644k | 60.21 | |
| Baxter International (BAX) | 4.0 | $38M | 509k | 73.58 | |
| Bank of America Corporation (BAC) | 4.0 | $37M | 2.2M | 17.20 | |
| Avon Products | 3.9 | $36M | 2.5M | 14.64 | |
| American International (AIG) | 3.8 | $35M | 709k | 50.01 | |
| Citigroup (C) | 3.7 | $35M | 737k | 47.60 | |
| Xerox Corporation | 3.7 | $35M | 3.1M | 11.30 | |
| Sealed Air (SEE) | 3.1 | $29M | 877k | 32.87 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $27M | 447k | 60.71 | |
| Electronic Arts (EA) | 2.8 | $26M | 911k | 29.01 | |
| MetLife (MET) | 2.8 | $26M | 497k | 52.80 | |
| Allstate Corporation (ALL) | 2.8 | $26M | 461k | 56.58 | |
| Alcoa | 2.6 | $25M | 1.9M | 12.87 | |
| Staples | 2.6 | $25M | 2.2M | 11.34 | |
| General Electric Company | 2.6 | $25M | 946k | 25.89 | |
| Omni (OMC) | 2.6 | $25M | 337k | 72.60 | |
| Ultra Petroleum | 2.6 | $24M | 899k | 26.89 | |
| Intersil Corporation | 2.2 | $21M | 1.6M | 12.92 | |
| AECOM Technology Corporation (ACM) | 2.1 | $19M | 600k | 32.17 | |
| Wpx Energy | 2.0 | $18M | 1.0M | 18.03 | |
| Actavis | 1.4 | $14M | 66k | 205.85 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $12M | 164k | 70.66 | |
| URS Corporation | 1.0 | $9.8M | 208k | 47.06 | |
| R.R. Donnelley & Sons Company | 1.0 | $9.0M | 500k | 17.90 | |
| Pfizer (PFE) | 0.3 | $2.7M | 84k | 32.12 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 33k | 80.59 | |
| 3M Company (MMM) | 0.2 | $2.1M | 16k | 135.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 21k | 98.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 31k | 51.94 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 22k | 66.79 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.1k | 192.41 | |
| Abbvie (ABBV) | 0.1 | $976k | 19k | 51.40 | |
| Abbott Laboratories (ABT) | 0.1 | $731k | 19k | 38.49 | |
| GlaxoSmithKline | 0.1 | $730k | 14k | 53.46 | |
| Pepsi (PEP) | 0.1 | $681k | 8.2k | 83.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $539k | 5.5k | 97.64 | |
| Oracle Corporation (ORCL) | 0.0 | $362k | 8.8k | 40.96 | |
| Chevron Corporation (CVX) | 0.0 | $301k | 2.5k | 119.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $317k | 1.7k | 186.80 | |
| Humana (HUM) | 0.0 | $242k | 2.2k | 112.56 | |
| Progressive Corporation (PGR) | 0.0 | $206k | 8.5k | 24.24 | |
| SanDisk Corporation | 0.0 | $219k | 2.7k | 81.11 |
