Poplar Forest Capital

Poplar Forest Capital as of Dec. 31, 2017

Portfolio Holdings for Poplar Forest Capital

Poplar Forest Capital holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 5.5 $69M 1.2M 57.07
Lincoln National Corporation (LNC) 5.0 $63M 819k 76.87
AmerisourceBergen (COR) 4.8 $60M 657k 91.82
Citigroup (C) 4.7 $59M 793k 74.41
Zimmer Holdings (ZBH) 4.7 $59M 489k 120.67
MSC Industrial Direct (MSM) 4.6 $58M 602k 96.66
Reliance Steel & Aluminum (RS) 4.5 $57M 664k 85.79
Devon Energy Corporation (DVN) 4.3 $54M 1.3M 41.40
Bank of America Corporation (BAC) 4.3 $53M 1.8M 29.52
Ally Financial (ALLY) 4.3 $53M 1.8M 29.16
AECOM Technology Corporation (ACM) 4.2 $53M 1.4M 37.15
Tapestry (TPR) 4.1 $52M 1.2M 44.23
MetLife (MET) 4.0 $51M 1.0M 50.56
American International (AIG) 4.0 $50M 835k 59.58
Signet Jewelers (SIG) 3.5 $44M 768k 56.55
Hewlett Packard Enterprise (HPE) 3.3 $41M 2.9M 14.36
Chevron Corporation (CVX) 3.2 $41M 326k 125.19
Te Connectivity Ltd for (TEL) 3.0 $38M 403k 95.04
Baker Hughes A Ge Company (BKR) 3.0 $38M 1.2M 31.64
Johnson Controls International Plc equity (JCI) 2.6 $33M 853k 38.11
International Business Machines (IBM) 2.5 $31M 203k 153.42
Weatherford Intl Plc ord 2.5 $31M 7.4M 4.17
Freeport-McMoRan Copper & Gold (FCX) 2.3 $29M 1.5M 18.96
Eli Lilly & Co. (LLY) 2.3 $29M 344k 84.46
Cisco Systems (CSCO) 1.5 $19M 492k 38.30
Newell Rubbermaid (NWL) 1.3 $17M 540k 30.90
Advance Auto Parts (AAP) 1.2 $15M 151k 99.69
Antero Res (AR) 1.0 $13M 677k 19.00
SVB Financial (SIVBQ) 0.3 $4.2M 18k 233.79
DaVita (DVA) 0.3 $3.7M 51k 72.26
Dxc Technology (DXC) 0.3 $3.6M 38k 94.90
3M Company (MMM) 0.3 $3.3M 14k 235.34
Microsoft Corporation (MSFT) 0.2 $2.9M 33k 85.53
Procter & Gamble Company (PG) 0.2 $2.7M 29k 91.87
Johnson & Johnson (JNJ) 0.2 $2.3M 17k 139.70
Noble Energy 0.2 $2.2M 76k 29.15
Las Vegas Sands (LVS) 0.2 $2.2M 32k 69.50
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 61.26
Abbvie (ABBV) 0.1 $1.5M 15k 96.72
Emerson Electric (EMR) 0.1 $1.3M 19k 69.69
Perrigo Company (PRGO) 0.1 $1.3M 15k 87.14
Equifax (EFX) 0.1 $1.1M 9.2k 117.92
EQT Corporation (EQT) 0.1 $1.1M 19k 56.89
NN (NNBR) 0.1 $931k 34k 27.60
Commscope Hldg (COMM) 0.1 $839k 22k 37.84
Voya Financial (VOYA) 0.1 $868k 18k 49.46
Party City Hold 0.1 $930k 67k 13.95
Pepsi (PEP) 0.1 $703k 5.9k 119.97
Brighthouse Finl (BHF) 0.1 $693k 12k 58.65
Spdr S&p 500 Etf (SPY) 0.1 $632k 2.4k 266.78
Keysight Technologies (KEYS) 0.1 $630k 15k 41.58
Csra 0.1 $598k 20k 29.90
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $584k 27k 21.93
E TRADE Financial Corporation 0.0 $545k 11k 49.55
Motorola Solutions (MSI) 0.0 $546k 6.0k 90.40
Exxon Mobil Corporation (XOM) 0.0 $395k 4.7k 83.69
Oracle Corporation (ORCL) 0.0 $418k 8.8k 47.30
General Electric Company 0.0 $200k 12k 17.42
Aetna 0.0 $229k 1.3k 180.31
GlaxoSmithKline 0.0 $295k 8.3k 35.52
Merck & Co (MRK) 0.0 $214k 3.8k 56.17