Poplar Forest Capital as of Sept. 30, 2017
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 5.5 | $64M | 1.2M | 53.36 | |
| Citigroup (C) | 5.3 | $61M | 844k | 72.74 | |
| Lincoln National Corporation (LNC) | 5.1 | $58M | 795k | 73.48 | |
| Zimmer Holdings (ZBH) | 4.8 | $56M | 475k | 117.09 | |
| Signet Jewelers (SIG) | 4.6 | $53M | 793k | 66.55 | |
| AECOM Technology Corporation (ACM) | 4.4 | $50M | 1.4M | 36.81 | |
| MetLife (MET) | 4.3 | $50M | 961k | 51.95 | |
| Reliance Steel & Aluminum (RS) | 4.2 | $49M | 639k | 76.17 | |
| Bank of America Corporation (BAC) | 4.1 | $47M | 1.9M | 25.34 | |
| AmerisourceBergen (COR) | 4.0 | $46M | 555k | 82.75 | |
| Te Connectivity Ltd for (TEL) | 4.0 | $46M | 552k | 83.06 | |
| American International (AIG) | 3.8 | $44M | 716k | 61.39 | |
| Johnson Controls International Plc equity (JCI) | 3.7 | $43M | 1.1M | 40.29 | |
| Ally Financial (ALLY) | 3.7 | $43M | 1.8M | 24.26 | |
| Baker Hughes A Ge Company (BKR) | 3.6 | $41M | 1.1M | 36.62 | |
| MSC Industrial Direct (MSM) | 3.5 | $41M | 542k | 75.57 | |
| Chevron Corporation (CVX) | 3.5 | $40M | 343k | 117.50 | |
| Hewlett Packard Enterprise (HPE) | 3.5 | $40M | 2.7M | 14.71 | |
| Coach | 3.0 | $35M | 871k | 40.28 | |
| Devon Energy Corporation (DVN) | 2.6 | $30M | 826k | 36.71 | |
| Weatherford Intl Plc ord | 2.6 | $30M | 6.6M | 4.58 | |
| Eli Lilly & Co. (LLY) | 2.5 | $29M | 337k | 85.54 | |
| International Business Machines (IBM) | 2.2 | $25M | 171k | 145.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $23M | 1.7M | 14.04 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 214k | 74.49 | |
| Ralph Lauren Corp (RL) | 1.3 | $15M | 173k | 88.29 | |
| Advance Auto Parts (AAP) | 1.2 | $14M | 144k | 99.20 | |
| Antero Res (AR) | 1.1 | $13M | 640k | 19.90 | |
| Micro Focus Intl | 1.0 | $12M | 370k | 31.90 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 88k | 33.63 | |
| 3M Company (MMM) | 0.2 | $2.9M | 14k | 209.92 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 29k | 90.99 | |
| SVB Financial (SIVBQ) | 0.2 | $2.6M | 14k | 187.12 | |
| Dxc Technology (DXC) | 0.2 | $2.4M | 28k | 85.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 17k | 130.04 | |
| Las Vegas Sands (LVS) | 0.2 | $2.0M | 31k | 64.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 25k | 63.75 | |
| Aetna | 0.1 | $1.6M | 10k | 158.98 | |
| Brighthouse Finl (BHF) | 0.1 | $1.6M | 27k | 60.81 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 15k | 88.85 | |
| Perrigo Company (PRGO) | 0.1 | $1.3M | 15k | 84.65 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 19k | 62.86 | |
| NN (NNBR) | 0.1 | $984k | 34k | 29.00 | |
| Pepsi (PEP) | 0.1 | $865k | 7.8k | 111.47 | |
| EQT Corporation (EQT) | 0.1 | $966k | 15k | 65.27 | |
| Merck & Co (MRK) | 0.1 | $749k | 12k | 64.02 | |
| Party City Hold | 0.1 | $795k | 59k | 13.55 | |
| Ameriprise Financial (AMP) | 0.1 | $683k | 4.6k | 148.48 | |
| Motorola Solutions (MSI) | 0.1 | $644k | 7.6k | 84.85 | |
| Commscope Hldg (COMM) | 0.1 | $660k | 20k | 33.21 | |
| Voya Financial (VOYA) | 0.1 | $700k | 18k | 39.89 | |
| Keysight Technologies (KEYS) | 0.1 | $664k | 16k | 41.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $595k | 2.4k | 251.16 | |
| Csra | 0.1 | $529k | 16k | 32.26 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $574k | 26k | 21.89 | |
| E TRADE Financial Corporation | 0.0 | $480k | 11k | 43.64 | |
| Oracle Corporation (ORCL) | 0.0 | $427k | 8.8k | 48.32 | |
| Kansas City Southern | 0.0 | $489k | 4.5k | 108.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $387k | 4.7k | 81.99 | |
| GlaxoSmithKline | 0.0 | $337k | 8.3k | 40.57 | |
| General Electric Company | 0.0 | $278k | 12k | 24.22 | |
| Halliburton Company (HAL) | 0.0 | $285k | 6.2k | 45.97 |
