Poplar Forest Capital

Poplar Forest Capital as of March 31, 2015

Portfolio Holdings for Poplar Forest Capital

Poplar Forest Capital holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quest Diagnostics Incorporated (DGX) 5.0 $69M 897k 76.85
Baker Hughes Incorporated 4.7 $65M 1.0M 63.58
Aetna 4.6 $64M 596k 106.53
Lincoln National Corporation (LNC) 4.6 $62M 1.1M 57.46
Te Connectivity Reg Shs (TEL) 4.4 $61M 850k 71.62
Eli Lilly & Co. (LLY) 4.4 $60M 822k 72.65
AECOM Technology Corporation (ACM) 4.3 $59M 1.9M 30.82
Citigroup Com New (C) 4.1 $56M 1.1M 51.52
American Intl Group Com New (AIG) 4.0 $55M 1.0M 54.79
MetLife (MET) 3.9 $54M 1.1M 50.55
Hewlett-Packard Company 3.6 $49M 1.6M 31.16
Microsoft Corporation (MSFT) 3.4 $46M 1.1M 40.65
Dun & Bradstreet Corporation 3.2 $44M 339k 128.36
Sealed Air (SEE) 2.9 $40M 876k 45.56
Reliance Steel & Aluminum (RS) 2.8 $38M 627k 61.08
Intersil Corp Cl A 2.8 $38M 2.7M 14.32
JPMorgan Chase & Co. (JPM) 2.7 $37M 615k 60.58
Avon Products 2.7 $37M 4.6M 7.99
Allstate Corporation (ALL) 2.7 $36M 510k 71.17
Rowan Companies Shs Cl A 2.6 $36M 2.0M 17.71
Bank of America Corporation (BAC) 2.6 $35M 2.3M 15.39
Halliburton Company (HAL) 2.4 $33M 746k 43.88
Omni (OMC) 2.4 $33M 417k 77.98
Baxter International (BAX) 2.4 $32M 470k 68.50
General Electric Company 2.3 $31M 1.2M 24.81
Ultra Petroleum 2.2 $31M 2.0M 15.63
Wpx Energy 2.0 $27M 2.5M 10.93
Staples 2.0 $27M 1.7M 16.28
Mattel (MAT) 1.7 $23M 1000k 22.85
Freeport-mcmoran CL B (FCX) 1.2 $16M 850k 18.95
Progressive Corporation (PGR) 0.4 $5.2M 190k 27.20
Humana (HUM) 0.4 $5.0M 28k 178.02
NN (NNBR) 0.3 $4.6M 185k 25.08
Uti Worldwide Ord 0.3 $3.8M 307k 12.30
Cit Group Com New 0.3 $3.6M 80k 45.12
Clean Harbors (CLH) 0.3 $3.6M 63k 56.77
Check Point Software Tech Lt Ord (CHKP) 0.2 $3.3M 41k 81.96
DeVry 0.2 $2.9M 88k 33.36
Pfizer (PFE) 0.2 $2.8M 81k 34.79
Procter & Gamble Company (PG) 0.2 $2.7M 33k 81.93
Strayer Education 0.2 $2.6M 49k 53.40
3M Company (MMM) 0.2 $2.6M 16k 164.97
NetApp (NTAP) 0.2 $2.6M 73k 35.46
Gildan Activewear Inc Com Cad (GIL) 0.2 $2.6M 87k 29.52
Core-Mark Holding Company 0.2 $2.5M 39k 64.31
Veeco Instruments (VECO) 0.2 $2.5M 81k 30.54
Armstrong World Industries (AWI) 0.1 $2.0M 36k 57.48
Johnson & Johnson (JNJ) 0.1 $2.0M 20k 100.61
Micron Technology (MU) 0.1 $1.9M 69k 27.13
Howard Hughes 0.1 $1.8M 11k 155.05
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 64.49
Zynga Cl A 0.1 $1.4M 508k 2.85
EQT Corporation (EQT) 0.1 $1.3M 16k 82.86
Monster Beverage 0.1 $1.3M 9.3k 138.39
SanDisk Corporation 0.1 $1.3M 20k 63.61
Emerson Electric (EMR) 0.1 $1.3M 22k 56.63
Abbvie (ABBV) 0.1 $1.1M 19k 58.52
International Business Machines (IBM) 0.1 $962k 6.0k 160.47
Colfax Corporation 0.1 $913k 19k 47.74
Abbott Laboratories (ABT) 0.1 $857k 19k 46.35
Pepsi (PEP) 0.1 $780k 8.2k 95.59
Glaxosmithkline Sponsored Adr 0.0 $630k 14k 46.13
Exxon Mobil Corporation (XOM) 0.0 $469k 5.5k 84.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $440k 2.1k 206.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $430k 3.5k 124.42
Oracle Corporation (ORCL) 0.0 $381k 8.8k 43.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $362k 8.9k 40.82
Cobalt Intl Energy 0.0 $282k 30k 9.40
Chevron Corporation (CVX) 0.0 $265k 2.5k 104.83