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 |
