Poplar Forest Capital as of Sept. 30, 2016
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hewlett Packard Enterprise (HPE) | 5.1 | $60M | 2.6M | 22.75 | |
Dun & Bradstreet Corporation | 4.7 | $55M | 399k | 136.62 | |
Lincoln National Corporation (LNC) | 4.6 | $54M | 1.2M | 46.98 | |
Reliance Steel & Aluminum (RS) | 4.5 | $53M | 737k | 72.03 | |
MetLife (MET) | 4.5 | $53M | 1.2M | 44.43 | |
MSC Industrial Direct (MSM) | 4.4 | $51M | 701k | 73.41 | |
American International (AIG) | 4.3 | $51M | 852k | 59.34 | |
Bank of America Corporation (BAC) | 4.3 | $50M | 3.2M | 15.65 | |
Citigroup (C) | 4.2 | $50M | 1.1M | 47.23 | |
Chevron Corporation (CVX) | 4.2 | $49M | 472k | 102.92 | |
Baker Hughes Incorporated | 4.1 | $48M | 955k | 50.47 | |
Ralph Lauren Corp (RL) | 3.9 | $45M | 445k | 101.14 | |
Microsoft Corporation (MSFT) | 3.8 | $45M | 779k | 57.60 | |
AECOM Technology Corporation (ACM) | 3.8 | $44M | 1.5M | 29.73 | |
Te Connectivity Ltd for (TEL) | 3.4 | $39M | 610k | 64.38 | |
Zimmer Holdings (ZBH) | 3.2 | $38M | 288k | 130.02 | |
Mattel (MAT) | 3.1 | $37M | 1.2M | 30.28 | |
St. Jude Medical | 3.0 | $35M | 444k | 79.76 | |
International Business Machines (IBM) | 2.7 | $32M | 201k | 158.85 | |
Eli Lilly & Co. (LLY) | 2.7 | $32M | 396k | 80.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $28M | 2.6M | 10.86 | |
Aetna | 2.4 | $28M | 245k | 115.45 | |
Intersil Corporation | 2.4 | $28M | 1.3M | 21.93 | |
Avon Products | 2.3 | $27M | 4.7M | 5.66 | |
Antero Res (AR) | 2.1 | $25M | 926k | 26.95 | |
Devon Energy Corporation (DVN) | 2.1 | $25M | 564k | 44.11 | |
Coach | 1.4 | $17M | 464k | 36.56 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 251k | 66.59 | |
Halliburton Company (HAL) | 1.4 | $16M | 351k | 44.88 | |
Allstate Corporation (ALL) | 1.2 | $14M | 201k | 69.18 | |
Procter & Gamble Company (PG) | 0.2 | $2.8M | 31k | 89.74 | |
Las Vegas Sands (LVS) | 0.2 | $2.6M | 45k | 57.54 | |
3M Company (MMM) | 0.2 | $2.4M | 14k | 176.25 | |
SVB Financial (SIVBQ) | 0.2 | $2.2M | 20k | 110.52 | |
Johnson & Johnson (JNJ) | 0.2 | $2.1M | 18k | 118.13 | |
AmerisourceBergen (COR) | 0.2 | $1.9M | 24k | 80.77 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 25k | 53.91 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 23k | 54.51 | |
Sealed Air (SEE) | 0.1 | $1.1M | 25k | 45.84 | |
Merck & Co (MRK) | 0.1 | $1.0M | 16k | 62.41 | |
Pepsi (PEP) | 0.1 | $888k | 8.2k | 108.82 | |
Abbvie (ABBV) | 0.1 | $962k | 15k | 63.08 | |
Abbott Laboratories (ABT) | 0.1 | $723k | 17k | 42.28 | |
Exxon Mobil Corporation (XOM) | 0.0 | $438k | 5.0k | 87.25 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $458k | 2.1k | 216.24 | |
Cisco Systems (CSCO) | 0.0 | $498k | 16k | 31.73 | |
General Electric Company | 0.0 | $355k | 12k | 29.63 | |
GlaxoSmithKline | 0.0 | $358k | 8.3k | 43.10 | |
Oracle Corporation (ORCL) | 0.0 | $347k | 8.8k | 39.27 | |
Progressive Corporation (PGR) | 0.0 | $208k | 6.6k | 31.52 | |
Motorola Solutions (MSI) | 0.0 | $231k | 3.0k | 76.24 |