Poplar Forest Capital as of June 30, 2016
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 50 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 5.1 | $55M | 710k | 76.90 | |
| Dun & Bradstreet Corporation | 4.7 | $51M | 416k | 121.84 | |
| Chevron Corporation (CVX) | 4.6 | $50M | 473k | 104.83 | |
| Hewlett Packard Enterprise (HPE) | 4.6 | $49M | 2.7M | 18.27 | |
| Quest Diagnostics Incorporated (DGX) | 4.5 | $49M | 599k | 81.41 | |
| MSC Industrial Direct (MSM) | 4.5 | $48M | 684k | 70.56 | |
| AECOM Technology Corporation (ACM) | 4.3 | $46M | 1.5M | 31.77 | |
| American International (AIG) | 4.2 | $45M | 849k | 52.89 | |
| Citigroup (C) | 4.1 | $44M | 1.0M | 42.39 | |
| Baker Hughes Incorporated | 4.0 | $43M | 957k | 45.13 | |
| MetLife (MET) | 3.9 | $42M | 1.1M | 39.83 | |
| Lincoln National Corporation (LNC) | 3.9 | $42M | 1.1M | 38.77 | |
| Microsoft Corporation (MSFT) | 3.8 | $41M | 795k | 51.17 | |
| Mattel (MAT) | 3.5 | $38M | 1.2M | 31.29 | |
| Zimmer Holdings (ZBH) | 3.2 | $35M | 289k | 120.38 | |
| Te Connectivity Ltd for (TEL) | 3.2 | $35M | 605k | 57.11 | |
| Eli Lilly & Co. (LLY) | 2.9 | $31M | 398k | 78.75 | |
| International Business Machines (IBM) | 2.9 | $31M | 202k | 151.78 | |
| Aetna | 2.8 | $30M | 246k | 122.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $29M | 2.6M | 11.14 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $28M | 444k | 62.14 | |
| Bank of America Corporation (BAC) | 2.6 | $28M | 2.1M | 13.27 | |
| Intersil Corporation | 2.3 | $25M | 1.8M | 13.54 | |
| Antero Res (AR) | 2.0 | $21M | 817k | 25.98 | |
| Devon Energy Corporation (DVN) | 1.9 | $21M | 567k | 36.25 | |
| Avon Products | 1.8 | $19M | 5.1M | 3.78 | |
| St. Jude Medical | 1.8 | $19M | 247k | 78.00 | |
| Coach | 1.6 | $17M | 418k | 40.74 | |
| Halliburton Company (HAL) | 1.6 | $17M | 372k | 45.29 | |
| Allstate Corporation (ALL) | 1.5 | $16M | 224k | 69.95 | |
| Sealed Air (SEE) | 1.0 | $11M | 244k | 45.97 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 31k | 84.67 | |
| 3M Company (MMM) | 0.2 | $2.4M | 14k | 175.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 18k | 121.28 | |
| Las Vegas Sands (LVS) | 0.2 | $2.0M | 47k | 43.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 25k | 73.54 | |
| General Electric Company | 0.1 | $1.3M | 42k | 31.48 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 23k | 52.14 | |
| AmerisourceBergen (COR) | 0.1 | $925k | 12k | 79.33 | |
| Merck & Co (MRK) | 0.1 | $968k | 17k | 57.60 | |
| Abbvie (ABBV) | 0.1 | $944k | 15k | 61.90 | |
| Pepsi (PEP) | 0.1 | $864k | 8.2k | 105.88 | |
| SVB Financial (SIVBQ) | 0.1 | $804k | 8.5k | 95.15 | |
| Abbott Laboratories (ABT) | 0.1 | $670k | 17k | 39.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $471k | 5.0k | 93.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $444k | 2.1k | 209.63 | |
| Cisco Systems (CSCO) | 0.0 | $450k | 16k | 28.67 | |
| GlaxoSmithKline | 0.0 | $360k | 8.3k | 43.34 | |
| Oracle Corporation (ORCL) | 0.0 | $362k | 8.8k | 40.96 | |
| Progressive Corporation (PGR) | 0.0 | $221k | 6.6k | 33.48 |
