Poplar Forest Capital

Poplar Forest Capital as of Sept. 30, 2014

Portfolio Holdings for Poplar Forest Capital

Poplar Forest Capital holds 69 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 4.5 $51M 1.4M 35.47
Eli Lilly & Co. (LLY) 4.3 $49M 751k 64.85
Aetna 4.3 $49M 601k 81.00
Microsoft Corporation (MSFT) 4.3 $48M 1.0M 46.36
Lincoln National Corporation (LNC) 4.1 $47M 867k 53.58
Halliburton Company (HAL) 4.1 $46M 712k 64.51
Citigroup (C) 4.0 $45M 876k 51.82
Baker Hughes Incorporated 4.0 $45M 686k 65.06
American International (AIG) 3.9 $44M 815k 54.02
MetLife (MET) 3.9 $44M 812k 53.72
Avon Products 3.8 $43M 3.4M 12.60
Quest Diagnostics Incorporated (DGX) 3.2 $37M 603k 60.68
Sealed Air (SEE) 2.9 $33M 945k 34.88
Dun & Bradstreet Corporation 2.9 $33M 281k 117.47
Bank of America Corporation (BAC) 2.9 $32M 1.9M 17.05
JPMorgan Chase & Co. (JPM) 2.7 $30M 505k 60.24
Allstate Corporation (ALL) 2.6 $29M 478k 61.37
Staples 2.6 $29M 2.4M 12.10
Wpx Energy 2.6 $29M 1.2M 24.06
Rowan Companies 2.5 $28M 1.1M 25.31
Baxter International (BAX) 2.4 $27M 380k 71.77
URS Corporation 2.4 $27M 472k 57.61
General Electric Company 2.3 $26M 1.0M 25.62
Te Connectivity Ltd for (TEL) 2.3 $26M 467k 55.29
AECOM Technology Corporation (ACM) 2.2 $25M 733k 33.75
Intersil Corporation 2.2 $24M 1.7M 14.21
Ultra Petroleum 2.1 $24M 1.0M 23.26
Reliance Steel & Aluminum (RS) 2.1 $24M 351k 68.40
Omni (OMC) 2.1 $24M 343k 68.86
Electronic Arts (EA) 1.9 $21M 599k 35.61
Alcoa 1.3 $15M 918k 16.09
Progressive Corporation (PGR) 0.4 $4.8M 192k 25.28
Strayer Education 0.4 $4.4M 73k 59.88
Humana (HUM) 0.4 $4.4M 34k 130.28
Uti Worldwide 0.3 $4.0M 372k 10.63
NN (NNBR) 0.3 $3.8M 143k 26.72
Cit 0.3 $3.6M 78k 45.96
Clean Harbors (CLH) 0.3 $3.1M 58k 53.91
DeVry 0.2 $2.9M 67k 42.81
Veeco Instruments (VECO) 0.2 $2.8M 80k 34.95
Procter & Gamble Company (PG) 0.2 $2.7M 33k 83.73
Pfizer (PFE) 0.2 $2.5M 84k 29.58
Micron Technology (MU) 0.2 $2.4M 69k 34.26
3M Company (MMM) 0.2 $2.2M 16k 141.69
Johnson & Johnson (JNJ) 0.2 $2.1M 20k 106.57
NetApp (NTAP) 0.2 $2.0M 46k 42.96
Core-Mark Holding Company 0.2 $2.1M 39k 53.05
Armstrong World Industries (AWI) 0.2 $1.9M 33k 55.99
SanDisk Corporation 0.2 $1.9M 20k 97.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.9M 27k 69.22
Monster Beverage 0.2 $1.9M 21k 91.67
Howard Hughes 0.1 $1.7M 12k 149.96
Bristol Myers Squibb (BMY) 0.1 $1.6M 31k 51.19
EQT Corporation (EQT) 0.1 $1.4M 16k 91.52
Cobalt Intl Energy 0.1 $1.4M 105k 13.60
Emerson Electric (EMR) 0.1 $1.4M 22k 62.58
International Business Machines (IBM) 0.1 $1.2M 6.1k 189.77
Colfax Corporation 0.1 $1.1M 19k 56.95
Abbvie (ABBV) 0.1 $1.1M 19k 57.77
Abbott Laboratories (ABT) 0.1 $790k 19k 41.60
Pepsi (PEP) 0.1 $760k 8.2k 93.14
GlaxoSmithKline 0.1 $628k 14k 45.99
Exxon Mobil Corporation (XOM) 0.1 $519k 5.5k 94.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $584k 5.2k 112.31
Spdr S&p 500 Etf (SPY) 0.0 $426k 2.2k 196.95
Chevron Corporation (CVX) 0.0 $302k 2.5k 119.46
Oracle Corporation (ORCL) 0.0 $338k 8.8k 38.25
iShares Russell 1000 Index (IWB) 0.0 $378k 3.5k 109.38
Vanguard Emerging Markets ETF (VWO) 0.0 $370k 8.9k 41.72