Poplar Forest Capital as of June 30, 2014
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 5.0 | $50M | 1.5M | 33.68 | |
| Halliburton Company (HAL) | 4.8 | $49M | 688k | 71.01 | |
| Baker Hughes Incorporated | 4.6 | $46M | 620k | 74.45 | |
| Aetna | 4.6 | $46M | 569k | 81.08 | |
| Eli Lilly & Co. (LLY) | 4.5 | $45M | 727k | 62.17 | |
| Lincoln National Corporation (LNC) | 4.4 | $44M | 854k | 51.44 | |
| Microsoft Corporation (MSFT) | 4.3 | $44M | 1.0M | 41.70 | |
| American International (AIG) | 4.3 | $43M | 785k | 54.58 | |
| Citigroup (C) | 4.0 | $40M | 852k | 47.10 | |
| MetLife (MET) | 4.0 | $40M | 719k | 55.56 | |
| Avon Products | 3.9 | $39M | 2.7M | 14.61 | |
| Baxter International (BAX) | 3.8 | $38M | 525k | 72.30 | |
| Sealed Air (SEE) | 3.1 | $31M | 911k | 34.17 | |
| Electronic Arts (EA) | 3.0 | $30M | 834k | 35.87 | |
| Bank of America Corporation (BAC) | 2.8 | $28M | 1.8M | 15.37 | |
| Allstate Corporation (ALL) | 2.8 | $28M | 479k | 58.72 | |
| Xerox Corporation | 2.8 | $28M | 2.2M | 12.44 | |
| Ultra Petroleum | 2.7 | $28M | 928k | 29.69 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $27M | 476k | 57.62 | |
| Te Connectivity Ltd for (TEL) | 2.7 | $27M | 443k | 61.84 | |
| General Electric Company | 2.6 | $26M | 1.0M | 26.28 | |
| Staples | 2.5 | $25M | 2.3M | 10.84 | |
| Wpx Energy | 2.5 | $25M | 1.0M | 23.91 | |
| Intersil Corporation | 2.5 | $25M | 1.7M | 14.95 | |
| Omni (OMC) | 2.4 | $25M | 343k | 71.22 | |
| AECOM Technology Corporation (ACM) | 2.0 | $20M | 629k | 32.20 | |
| Alcoa | 1.9 | $20M | 1.3M | 14.89 | |
| Reliance Steel & Aluminum (RS) | 1.5 | $15M | 207k | 73.71 | |
| URS Corporation | 1.5 | $15M | 321k | 45.85 | |
| Dun & Bradstreet Corporation | 1.1 | $11M | 100k | 110.20 | |
| Rowan Companies | 1.0 | $11M | 328k | 31.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $9.5M | 162k | 58.69 | |
| R.R. Donnelley & Sons Company | 0.9 | $9.3M | 547k | 16.96 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 33k | 78.57 | |
| Pfizer (PFE) | 0.2 | $2.5M | 84k | 29.68 | |
| 3M Company (MMM) | 0.2 | $2.3M | 16k | 143.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 21k | 104.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 31k | 48.52 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 22k | 66.34 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.1k | 181.19 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 19k | 56.45 | |
| Abbott Laboratories (ABT) | 0.1 | $777k | 19k | 40.92 | |
| GlaxoSmithKline | 0.1 | $730k | 14k | 53.46 | |
| Pepsi (PEP) | 0.1 | $729k | 8.2k | 89.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $556k | 5.5k | 100.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $353k | 1.8k | 195.78 | |
| Oracle Corporation (ORCL) | 0.0 | $358k | 8.8k | 40.51 | |
| Chevron Corporation (CVX) | 0.0 | $330k | 2.5k | 130.54 | |
| Humana (HUM) | 0.0 | $275k | 2.2k | 127.91 | |
| Progressive Corporation (PGR) | 0.0 | $216k | 8.5k | 25.41 | |
| NN (NNBR) | 0.0 | $205k | 8.0k | 25.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $213k | 4.9k | 43.21 |
