Poplar Forest Capital

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