Poplar Forest Capital

Poplar Forest Capital as of Dec. 31, 2015

Portfolio Holdings for Poplar Forest Capital

Poplar Forest Capital holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mattel (MAT) 5.0 $57M 2.1M 27.17
American International (AIG) 4.9 $55M 888k 61.97
Te Connectivity Ltd for (TEL) 4.4 $50M 766k 64.61
Quest Diagnostics Incorporated (DGX) 4.3 $49M 687k 71.14
Lincoln National Corporation (LNC) 4.3 $48M 955k 50.26
Microsoft Corporation (MSFT) 4.2 $48M 863k 55.48
AECOM Technology Corporation (ACM) 4.2 $48M 1.6M 30.03
Reliance Steel & Aluminum (RS) 4.1 $46M 800k 57.91
MetLife (MET) 4.0 $45M 935k 48.21
Citigroup (C) 4.0 $45M 865k 51.75
Eli Lilly & Co. (LLY) 3.8 $43M 511k 84.26
Baker Hughes Incorporated 3.7 $41M 897k 46.15
MSC Industrial Direct (MSM) 3.6 $41M 722k 56.27
Dun & Bradstreet Corporation 3.5 $40M 384k 103.93
Hewlett Packard Enterprise (HPE) 3.0 $33M 2.2M 15.20
General Electric Company 2.9 $33M 1.1M 31.15
JPMorgan Chase & Co. (JPM) 2.8 $32M 479k 66.03
Chevron Corporation (CVX) 2.7 $31M 344k 89.96
Aetna 2.7 $30M 278k 108.12
Intersil Corporation 2.7 $30M 2.3M 12.76
Bank of America Corporation (BAC) 2.6 $30M 1.8M 16.83
Allstate Corporation (ALL) 2.5 $28M 452k 62.09
Rowan Companies 2.3 $26M 1.5M 16.95
Freeport-McMoRan Copper & Gold (FCX) 2.1 $24M 3.5M 6.77
Zimmer Holdings (ZBH) 1.9 $21M 208k 102.59
Sealed Air (SEE) 1.8 $21M 466k 44.60
Antero Res (AR) 1.5 $17M 774k 21.80
Avon Products 1.4 $15M 3.8M 4.05
Wpx Energy 1.3 $14M 2.5M 5.74
Hp (HPQ) 1.2 $13M 1.1M 11.84
Omni (OMC) 1.1 $13M 166k 75.66
Halliburton Company (HAL) 1.0 $11M 321k 34.04
International Business Machines (IBM) 0.4 $4.0M 29k 137.62
Wal-Mart Stores (WMT) 0.3 $3.3M 54k 61.31
Procter & Gamble Company (PG) 0.2 $2.6M 33k 79.40
Progressive Corporation (PGR) 0.2 $2.3M 71k 31.80
Pfizer (PFE) 0.2 $2.2M 69k 32.29
3M Company (MMM) 0.2 $2.3M 15k 150.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.1M 26k 81.38
Johnson & Johnson (JNJ) 0.2 $2.0M 19k 102.73
Motorola Solutions (MSI) 0.2 $1.9M 28k 68.46
Cit 0.2 $1.8M 45k 39.69
Bristol Myers Squibb (BMY) 0.2 $1.8M 27k 68.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.7M 59k 28.42
Humana (HUM) 0.1 $1.6M 9.1k 178.46
NN (NNBR) 0.1 $1.6M 102k 15.94
Leucadia National 0.1 $1.3M 75k 17.39
Clean Harbors (CLH) 0.1 $1.3M 31k 41.64
Core Laboratories 0.1 $1.0M 9.7k 108.70
H&R Block (HRB) 0.1 $1.0M 30k 33.31
Emerson Electric (EMR) 0.1 $1.1M 22k 47.82
Strayer Education 0.1 $1.0M 17k 60.12
Veeco Instruments (VECO) 0.1 $1.0M 50k 20.56
Abbvie (ABBV) 0.1 $1.1M 18k 59.25
Las Vegas Sands (LVS) 0.1 $890k 20k 43.84
Abbott Laboratories (ABT) 0.1 $779k 17k 44.93
Pepsi (PEP) 0.1 $815k 8.2k 99.88
Dril-Quip (DRQ) 0.1 $838k 14k 59.22
SanDisk Corporation 0.1 $802k 11k 76.02
Uti Worldwide 0.1 $700k 100k 7.03
Armstrong World Industries (AWI) 0.1 $633k 14k 45.70
Howard Hughes 0.1 $709k 6.3k 113.11
Party City Hold 0.1 $638k 49k 12.91
GlaxoSmithKline 0.1 $551k 14k 40.35
Micron Technology (MU) 0.1 $576k 41k 14.17
EQT Corporation (EQT) 0.1 $579k 11k 52.16
Spdr S&p 500 Etf (SPY) 0.0 $466k 2.3k 204.03
Zynga 0.0 $448k 167k 2.68
Horizon Pharma 0.0 $451k 21k 21.68
Exxon Mobil Corporation (XOM) 0.0 $391k 5.0k 77.89
Oracle Corporation (ORCL) 0.0 $323k 8.8k 36.55
Cobalt Intl Energy 0.0 $108k 20k 5.40