Poplar Forest Capital as of June 30, 2017
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 5.4 | $63M | 488k | 128.40 | |
| Abbott Laboratories (ABT) | 5.1 | $60M | 1.2M | 48.61 | |
| Citigroup (C) | 5.0 | $58M | 869k | 66.88 | |
| Lincoln National Corporation (LNC) | 4.8 | $56M | 832k | 67.58 | |
| MetLife (MET) | 4.7 | $54M | 987k | 54.94 | |
| Signet Jewelers (SIG) | 4.4 | $51M | 804k | 63.24 | |
| MSC Industrial Direct (MSM) | 4.2 | $49M | 568k | 85.96 | |
| American International (AIG) | 4.2 | $49M | 778k | 62.52 | |
| Reliance Steel & Aluminum (RS) | 4.1 | $48M | 656k | 72.81 | |
| Hewlett Packard Enterprise (HPE) | 4.0 | $46M | 2.8M | 16.59 | |
| Bank of America Corporation (BAC) | 3.9 | $46M | 1.9M | 24.26 | |
| AECOM Technology Corporation (ACM) | 3.9 | $46M | 1.4M | 32.33 | |
| Te Connectivity Ltd for (TEL) | 3.8 | $44M | 564k | 78.68 | |
| Coach | 3.6 | $42M | 894k | 47.34 | |
| Baker Hughes Incorporated | 3.6 | $42M | 776k | 54.51 | |
| Ally Financial (ALLY) | 3.2 | $38M | 1.8M | 20.90 | |
| Chevron Corporation (CVX) | 3.2 | $38M | 360k | 104.33 | |
| AmerisourceBergen (COR) | 3.1 | $37M | 388k | 94.53 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $33M | 753k | 43.36 | |
| Mattel (MAT) | 2.5 | $30M | 1.4M | 21.53 | |
| Eli Lilly & Co. (LLY) | 2.5 | $29M | 352k | 82.30 | |
| International Business Machines (IBM) | 2.3 | $27M | 176k | 153.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $26M | 2.1M | 12.01 | |
| Antero Res (AR) | 2.1 | $24M | 1.1M | 21.61 | |
| Weatherford Intl Plc ord | 1.8 | $21M | 5.5M | 3.87 | |
| Microsoft Corporation (MSFT) | 1.4 | $17M | 242k | 68.93 | |
| Ralph Lauren Corp (RL) | 1.4 | $16M | 214k | 73.80 | |
| Dun & Bradstreet Corporation | 1.4 | $16M | 145k | 108.15 | |
| Avon Products | 1.3 | $15M | 4.1M | 3.80 | |
| Devon Energy Corporation (DVN) | 1.0 | $12M | 358k | 31.97 | |
| 3M Company (MMM) | 0.2 | $2.9M | 14k | 208.18 | |
| SVB Financial (SIVBQ) | 0.2 | $2.8M | 16k | 175.78 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 29k | 87.16 | |
| Las Vegas Sands (LVS) | 0.2 | $2.3M | 37k | 63.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 17k | 132.32 | |
| Aetna | 0.2 | $1.8M | 12k | 151.81 | |
| Dxc Technology (DXC) | 0.1 | $1.7M | 23k | 76.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 25k | 55.72 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 19k | 59.65 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 72.52 | |
| Perrigo Company (PRGO) | 0.1 | $1.1M | 15k | 75.52 | |
| Pepsi (PEP) | 0.1 | $896k | 7.8k | 115.46 | |
| NN (NNBR) | 0.1 | $931k | 34k | 27.44 | |
| Merck & Co (MRK) | 0.1 | $859k | 13k | 64.10 | |
| EQT Corporation (EQT) | 0.1 | $867k | 15k | 58.58 | |
| Party City Hold | 0.1 | $765k | 49k | 15.66 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $856k | 33k | 26.16 | |
| Cisco Systems (CSCO) | 0.1 | $708k | 23k | 31.28 | |
| Motorola Solutions (MSI) | 0.1 | $658k | 7.6k | 86.69 | |
| Commscope Hldg (COMM) | 0.1 | $631k | 17k | 38.01 | |
| Keysight Technologies (KEYS) | 0.1 | $621k | 16k | 38.93 | |
| E TRADE Financial Corporation | 0.0 | $418k | 11k | 38.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $502k | 2.1k | 241.58 | |
| Oracle Corporation (ORCL) | 0.0 | $443k | 8.8k | 50.13 | |
| Kansas City Southern | 0.0 | $471k | 4.5k | 104.67 | |
| Voya Financial (VOYA) | 0.0 | $463k | 13k | 36.89 | |
| Fnf (FNF) | 0.0 | $426k | 9.5k | 44.84 | |
| Ameriprise Financial (AMP) | 0.0 | $382k | 3.0k | 127.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $381k | 4.7k | 80.72 | |
| General Electric Company | 0.0 | $310k | 12k | 27.00 | |
| GlaxoSmithKline | 0.0 | $358k | 8.3k | 43.10 | |
| Mednax (MD) | 0.0 | $344k | 5.7k | 60.35 | |
| Csra | 0.0 | $397k | 13k | 31.76 | |
| Halliburton Company (HAL) | 0.0 | $265k | 6.2k | 42.74 |
