Poplar Forest Capital as of Sept. 30, 2015
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 71 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 4.8 | $52M | 907k | 56.82 | |
Citigroup (C) | 4.5 | $49M | 979k | 49.61 | |
Baker Hughes Incorporated | 4.4 | $48M | 914k | 52.04 | |
Eli Lilly & Co. (LLY) | 4.3 | $47M | 558k | 83.69 | |
Te Connectivity Ltd for (TEL) | 4.3 | $47M | 779k | 59.89 | |
Lincoln National Corporation (LNC) | 4.3 | $47M | 981k | 47.46 | |
Microsoft Corporation (MSFT) | 4.3 | $46M | 1.0M | 44.26 | |
MetLife (MET) | 4.2 | $45M | 958k | 47.15 | |
Mattel (MAT) | 4.2 | $45M | 2.1M | 21.06 | |
AECOM Technology Corporation (ACM) | 4.1 | $45M | 1.6M | 27.51 | |
Reliance Steel & Aluminum (RS) | 4.1 | $44M | 818k | 54.01 | |
Quest Diagnostics Incorporated (DGX) | 4.0 | $43M | 698k | 61.47 | |
Hewlett-Packard Company | 3.9 | $42M | 1.6M | 25.61 | |
Dun & Bradstreet Corporation | 3.8 | $41M | 394k | 105.00 | |
Sealed Air (SEE) | 3.5 | $37M | 791k | 46.88 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $34M | 554k | 60.97 | |
Bank of America Corporation (BAC) | 3.0 | $32M | 2.1M | 15.58 | |
Aetna | 2.9 | $31M | 281k | 109.41 | |
MSC Industrial Direct (MSM) | 2.8 | $30M | 493k | 61.03 | |
General Electric Company | 2.7 | $29M | 1.1M | 25.22 | |
Intersil Corporation | 2.6 | $28M | 2.4M | 11.70 | |
Allstate Corporation (ALL) | 2.5 | $27M | 460k | 58.24 | |
Rowan Companies | 2.3 | $25M | 1.6M | 16.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $21M | 2.2M | 9.69 | |
Chevron Corporation (CVX) | 1.5 | $16M | 201k | 78.88 | |
Zimmer Holdings (ZBH) | 1.5 | $16M | 168k | 93.93 | |
Wpx Energy | 1.4 | $15M | 2.2M | 6.62 | |
Omni (OMC) | 1.3 | $14M | 219k | 65.90 | |
Antero Res (AR) | 1.3 | $14M | 647k | 21.16 | |
Halliburton Company (HAL) | 1.1 | $12M | 330k | 35.35 | |
Avon Products | 0.7 | $7.7M | 2.4M | 3.25 | |
International Business Machines (IBM) | 0.4 | $4.5M | 31k | 144.98 | |
Wal-Mart Stores (WMT) | 0.4 | $3.9M | 60k | 64.84 | |
Pfizer (PFE) | 0.2 | $2.6M | 81k | 31.41 | |
Procter & Gamble Company (PG) | 0.2 | $2.4M | 33k | 71.93 | |
Progressive Corporation (PGR) | 0.2 | $2.2M | 70k | 30.64 | |
3M Company (MMM) | 0.2 | $2.2M | 15k | 141.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.0M | 26k | 79.33 | |
NN (NNBR) | 0.2 | $1.9M | 105k | 18.50 | |
Johnson & Johnson (JNJ) | 0.2 | $1.8M | 19k | 93.36 | |
Motorola Solutions (MSI) | 0.2 | $1.8M | 27k | 68.38 | |
Cit | 0.2 | $1.8M | 44k | 40.02 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.7M | 57k | 30.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 27k | 59.21 | |
Humana (HUM) | 0.1 | $1.6M | 9.0k | 179.00 | |
Leucadia National | 0.1 | $1.5M | 76k | 20.26 | |
Clean Harbors (CLH) | 0.1 | $1.3M | 30k | 43.97 | |
Core Laboratories | 0.1 | $938k | 9.4k | 99.79 | |
Emerson Electric (EMR) | 0.1 | $987k | 22k | 44.15 | |
Strayer Education | 0.1 | $948k | 17k | 54.96 | |
Veeco Instruments (VECO) | 0.1 | $1.0M | 49k | 20.51 | |
Abbvie (ABBV) | 0.1 | $1.0M | 19k | 54.42 | |
Abbott Laboratories (ABT) | 0.1 | $724k | 18k | 40.24 | |
Pepsi (PEP) | 0.1 | $769k | 8.2k | 94.24 | |
Dril-Quip (DRQ) | 0.1 | $801k | 14k | 58.25 | |
Party City Hold | 0.1 | $759k | 48k | 15.98 | |
H&R Block (HRB) | 0.1 | $688k | 19k | 36.21 | |
Armstrong World Industries (AWI) | 0.1 | $652k | 14k | 47.77 | |
EQT Corporation (EQT) | 0.1 | $654k | 10k | 64.75 | |
Howard Hughes | 0.1 | $696k | 6.1k | 114.70 | |
GlaxoSmithKline | 0.1 | $525k | 14k | 38.44 | |
Micron Technology (MU) | 0.1 | $570k | 38k | 14.98 | |
SanDisk Corporation | 0.1 | $541k | 10k | 54.37 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $409k | 2.1k | 191.75 | |
NetApp (NTAP) | 0.0 | $434k | 15k | 29.62 | |
Uti Worldwide | 0.0 | $457k | 100k | 4.59 | |
Exxon Mobil Corporation (XOM) | 0.0 | $373k | 5.0k | 74.30 | |
DeVry | 0.0 | $284k | 11k | 27.18 | |
Oracle Corporation (ORCL) | 0.0 | $319k | 8.8k | 36.10 | |
Zynga | 0.0 | $349k | 153k | 2.28 | |
Cobalt Intl Energy | 0.0 | $142k | 20k | 7.10 |