Poplar Forest Capital

Poplar Forest Capital as of March 31, 2016

Portfolio Holdings for Poplar Forest Capital

Poplar Forest Capital holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 4.8 $55M 788k 69.19
Msc Indl Direct Cl A (MSM) 4.7 $54M 710k 76.31
AECOM Technology Corporation (ACM) 4.2 $48M 1.6M 30.79
Quest Diagnostics Incorporated (DGX) 4.2 $48M 667k 71.45
American Intl Group Com New (AIG) 4.1 $48M 879k 54.05
Chevron Corporation (CVX) 4.1 $47M 493k 95.40
Dun & Bradstreet Corporation 4.0 $46M 447k 103.08
Microsoft Corporation (MSFT) 4.0 $46M 826k 55.23
Mattel (MAT) 3.8 $44M 1.3M 33.62
Baker Hughes Incorporated 3.6 $41M 945k 43.83
MetLife (MET) 3.6 $41M 942k 43.94
Hewlett Packard Enterprise (HPE) 3.4 $39M 2.2M 17.73
Lincoln National Corporation (LNC) 3.4 $39M 997k 39.20
Te Connectivity Reg Shs (TEL) 3.4 $39M 623k 61.92
Citigroup Com New (C) 3.2 $36M 866k 41.75
Zimmer Holdings (ZBH) 3.0 $34M 320k 106.63
General Electric Company 2.8 $32M 1.0M 31.79
International Business Machines (IBM) 2.8 $32M 209k 151.45
Aetna 2.7 $30M 271k 112.35
Allstate Corporation (ALL) 2.6 $29M 436k 67.37
Bank of America Corporation (BAC) 2.4 $28M 2.1M 13.52
Freeport-mcmoran CL B (FCX) 2.4 $28M 2.7M 10.34
JPMorgan Chase & Co. (JPM) 2.4 $27M 462k 59.22
Intersil Corp Cl A 2.2 $26M 1.9M 13.37
Avon Products 2.2 $25M 5.3M 4.81
Eli Lilly & Co. (LLY) 2.1 $24M 338k 72.01
Rowan Companies Shs Cl A 2.1 $24M 1.5M 16.10
Sealed Air (SEE) 1.9 $22M 455k 48.01
Antero Res (AR) 1.8 $20M 809k 24.87
Coach 1.5 $17M 434k 40.09
Devon Energy Corporation (DVN) 1.3 $15M 559k 27.44
Halliburton Company (HAL) 1.0 $12M 327k 35.72
Merck & Co (MRK) 0.4 $4.1M 78k 52.91
Wal-Mart Stores (WMT) 0.3 $3.6M 53k 68.50
Las Vegas Sands (LVS) 0.3 $2.9M 56k 51.67
Procter & Gamble Company (PG) 0.2 $2.7M 32k 82.30
Progressive Corporation (PGR) 0.2 $2.4M 70k 35.14
3M Company (MMM) 0.2 $2.4M 14k 166.64
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.2M 26k 87.47
Johnson & Johnson (JNJ) 0.2 $2.1M 19k 108.21
Motorola Solutions Com New (MSI) 0.2 $2.0M 27k 75.70
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.9M 63k 30.51
Verisk Analytics (VRSK) 0.1 $1.7M 22k 79.90
Humana (HUM) 0.1 $1.6M 8.9k 182.98
Bristol Myers Squibb (BMY) 0.1 $1.6M 25k 63.90
H&R Block (HRB) 0.1 $1.5M 59k 26.42
Emerson Electric (EMR) 0.1 $1.2M 23k 54.39
Horizon Pharma SHS 0.1 $1.0M 63k 16.58
EQT Corporation (EQT) 0.1 $1.0M 15k 67.25
Abbvie (ABBV) 0.1 $1.0M 18k 57.13
Clean Harbors (CLH) 0.1 $1.0M 21k 49.32
Core Laboratories 0.1 $967k 8.6k 112.44
Dril-Quip (DRQ) 0.1 $924k 15k 60.59
NN (NNBR) 0.1 $837k 61k 13.68
Pepsi (PEP) 0.1 $836k 8.2k 102.45
Strayer Education 0.1 $807k 17k 48.76
Cit Group Com New 0.1 $786k 25k 31.04
Leucadia National 0.1 $775k 48k 16.16
Veeco Instruments (VECO) 0.1 $727k 37k 19.49
Abbott Laboratories (ABT) 0.1 $725k 17k 41.81
Party City Hold 0.1 $698k 46k 15.04
Howard Hughes 0.1 $664k 6.3k 105.93
Armstrong World Industries (AWI) 0.1 $634k 13k 48.40
SanDisk Corporation 0.1 $599k 7.9k 76.06
Micron Technology (MU) 0.0 $471k 45k 10.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $438k 2.1k 205.34
Exxon Mobil Corporation (XOM) 0.0 $420k 5.0k 83.67
Oracle Corporation (ORCL) 0.0 $362k 8.8k 40.96
Glaxosmithkline Sponsored Adr 0.0 $337k 8.3k 40.57
Cisco Systems (CSCO) 0.0 $336k 12k 28.49
Schlumberger (SLB) 0.0 $273k 3.7k 73.78
Cobalt Intl Energy 0.0 $59k 20k 2.95