Poplar Forest Capital

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