Poplar Forest Capital

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