Poplar Forest Capital

Poplar Forest Capital as of June 30, 2015

Portfolio Holdings for Poplar Forest Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 5.0 $68M 814k 83.49
Lincoln National Corporation (LNC) 4.7 $64M 1.1M 59.22
American International (AIG) 4.5 $62M 995k 61.82
Baker Hughes Incorporated 4.5 $61M 993k 61.70
Citigroup (C) 4.4 $59M 1.1M 55.24
AECOM Technology Corporation (ACM) 4.4 $59M 1.8M 33.08
MetLife (MET) 4.4 $59M 1.1M 55.99
Quest Diagnostics Incorporated (DGX) 4.1 $55M 764k 72.52
Mattel (MAT) 4.1 $55M 2.1M 25.69
Te Connectivity Ltd for (TEL) 4.0 $54M 842k 64.30
Hewlett-Packard Company 3.9 $53M 1.8M 30.01
Microsoft Corporation (MSFT) 3.7 $50M 1.1M 44.15
Sealed Air (SEE) 3.3 $45M 868k 51.38
JPMorgan Chase & Co. (JPM) 3.1 $42M 613k 67.76
Aetna 3.0 $41M 324k 127.46
Dun & Bradstreet Corporation 2.9 $40M 325k 122.00
Bank of America Corporation (BAC) 2.9 $39M 2.3M 17.02
Rowan Companies 2.9 $39M 1.8M 21.11
MSC Industrial Direct (MSM) 2.7 $37M 531k 69.77
Reliance Steel & Aluminum (RS) 2.7 $37M 603k 60.48
General Electric Company 2.4 $33M 1.2M 26.57
Intersil Corporation 2.4 $33M 2.6M 12.51
Allstate Corporation (ALL) 2.4 $33M 505k 64.87
Baxter International (BAX) 2.4 $33M 466k 69.93
Halliburton Company (HAL) 2.4 $32M 740k 43.07
Wpx Energy 1.9 $26M 2.1M 12.28
Staples 1.9 $25M 1.6M 15.31
Ultra Petroleum 1.7 $23M 1.9M 12.52
Omni (OMC) 1.2 $17M 240k 69.49
Avon Products 1.2 $16M 2.6M 6.26
Freeport-McMoRan Copper & Gold (FCX) 1.2 $16M 842k 18.62
Pfizer (PFE) 0.2 $2.7M 81k 33.53
NN (NNBR) 0.2 $2.7M 105k 25.52
Progressive Corporation (PGR) 0.2 $2.5M 90k 27.83
Procter & Gamble Company (PG) 0.2 $2.6M 33k 78.24
Humana (HUM) 0.2 $2.5M 13k 191.31
3M Company (MMM) 0.2 $2.4M 15k 154.33
Zimmer Holdings (ZBH) 0.2 $2.3M 21k 109.24
Cit 0.1 $2.1M 44k 46.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.0M 26k 79.57
Leucadia National 0.1 $1.9M 76k 24.29
Johnson & Johnson (JNJ) 0.1 $1.9M 19k 97.48
Clean Harbors (CLH) 0.1 $1.9M 35k 53.75
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.9M 57k 33.25
Bristol Myers Squibb (BMY) 0.1 $1.8M 27k 66.53
Uti Worldwide 0.1 $1.8M 177k 9.99
Veeco Instruments (VECO) 0.1 $1.4M 49k 28.75
Emerson Electric (EMR) 0.1 $1.2M 22k 55.42
Abbvie (ABBV) 0.1 $1.2M 19k 67.21
DeVry 0.1 $1.1M 38k 29.97
Strayer Education 0.1 $1.0M 24k 43.09
Abbott Laboratories (ABT) 0.1 $883k 18k 49.08
International Business Machines (IBM) 0.1 $965k 5.9k 162.59
Dril-Quip (DRQ) 0.1 $978k 13k 75.23
Pepsi (PEP) 0.1 $762k 8.2k 93.38
SanDisk Corporation 0.1 $754k 13k 58.22
EQT Corporation (EQT) 0.1 $822k 10k 81.39
Howard Hughes 0.1 $871k 6.1k 143.54
NetApp (NTAP) 0.1 $705k 22k 31.54
Micron Technology (MU) 0.1 $717k 38k 18.84
Armstrong World Industries (AWI) 0.1 $727k 14k 53.26
GlaxoSmithKline 0.0 $569k 14k 41.67
Colfax Corporation 0.0 $488k 11k 46.15
Exxon Mobil Corporation (XOM) 0.0 $459k 5.5k 83.15
Spdr S&p 500 Etf (SPY) 0.0 $439k 2.1k 205.81
Oracle Corporation (ORCL) 0.0 $356k 8.8k 40.29
Zynga 0.0 $438k 153k 2.86
Chevron Corporation (CVX) 0.0 $244k 2.5k 96.52
Cobalt Intl Energy 0.0 $291k 30k 9.70