Poplar Forest Capital as of March 31, 2018
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 5.0 | $59M | 803k | 73.06 | |
| Abbott Laboratories (ABT) | 4.7 | $56M | 927k | 59.92 | |
| AmerisourceBergen (COR) | 4.7 | $55M | 641k | 86.21 | |
| MSC Industrial Direct (MSM) | 4.6 | $54M | 587k | 91.71 | |
| Citigroup (C) | 4.5 | $53M | 778k | 67.50 | |
| Bank of America Corporation (BAC) | 4.4 | $52M | 1.7M | 29.99 | |
| Tapestry (TPR) | 4.2 | $50M | 949k | 52.61 | |
| Ally Financial (ALLY) | 4.2 | $49M | 1.8M | 27.15 | |
| MetLife (MET) | 4.1 | $48M | 1.1M | 45.89 | |
| AECOM Technology Corporation (ACM) | 4.1 | $48M | 1.4M | 35.63 | |
| Hewlett Packard Enterprise (HPE) | 4.1 | $48M | 2.7M | 17.54 | |
| Reliance Steel & Aluminum (RS) | 4.0 | $48M | 554k | 85.74 | |
| Zimmer Holdings (ZBH) | 4.0 | $47M | 433k | 109.04 | |
| American International (AIG) | 3.9 | $46M | 842k | 54.42 | |
| Advance Auto Parts (AAP) | 3.8 | $45M | 380k | 118.55 | |
| Devon Energy Corporation (DVN) | 3.5 | $41M | 1.3M | 31.79 | |
| Newell Rubbermaid (NWL) | 3.0 | $35M | 1.4M | 25.48 | |
| International Business Machines (IBM) | 3.0 | $35M | 227k | 153.43 | |
| Baker Hughes A Ge Company (BKR) | 2.8 | $33M | 1.2M | 27.77 | |
| Eli Lilly & Co. (LLY) | 2.7 | $31M | 405k | 77.37 | |
| Antero Res (AR) | 2.5 | $30M | 1.5M | 19.85 | |
| Signet Jewelers (SIG) | 2.0 | $24M | 614k | 38.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $24M | 1.3M | 17.57 | |
| Cisco Systems (CSCO) | 1.8 | $21M | 478k | 42.89 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $19M | 185k | 99.90 | |
| Qualcomm (QCOM) | 1.5 | $18M | 327k | 55.41 | |
| CenturyLink | 1.4 | $17M | 1.0M | 16.43 | |
| Weatherford Intl Plc ord | 1.4 | $17M | 7.4M | 2.29 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $15M | 438k | 35.24 | |
| Merck & Co (MRK) | 0.9 | $11M | 203k | 54.47 | |
| SVB Financial (SIVBQ) | 0.4 | $4.3M | 18k | 240.03 | |
| DaVita (DVA) | 0.4 | $4.2M | 64k | 65.93 | |
| Equifax (EFX) | 0.3 | $3.7M | 32k | 117.82 | |
| Dxc Technology (DXC) | 0.3 | $3.7M | 37k | 100.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.1M | 34k | 91.26 | |
| 3M Company (MMM) | 0.3 | $3.0M | 14k | 219.55 | |
| Noble Energy | 0.2 | $2.7M | 91k | 30.30 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 29k | 79.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 17k | 128.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 63.27 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 15k | 94.62 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 68.30 | |
| Perrigo Company (PRGO) | 0.1 | $1.2M | 15k | 83.35 | |
| Voya Financial (VOYA) | 0.1 | $1.0M | 21k | 50.51 | |
| Party City Hold | 0.1 | $1.0M | 67k | 15.60 | |
| EQT Corporation (EQT) | 0.1 | $903k | 19k | 47.53 | |
| Commscope Hldg (COMM) | 0.1 | $886k | 22k | 39.95 | |
| NN (NNBR) | 0.1 | $809k | 34k | 23.99 | |
| Keysight Technologies (KEYS) | 0.1 | $788k | 15k | 52.36 | |
| Brighthouse Finl (BHF) | 0.1 | $792k | 15k | 51.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $649k | 30k | 21.76 | |
| E TRADE Financial Corporation | 0.1 | $610k | 11k | 55.45 | |
| Pepsi (PEP) | 0.1 | $640k | 5.9k | 109.22 | |
| Motorola Solutions (MSI) | 0.1 | $616k | 5.9k | 105.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $528k | 2.0k | 263.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $507k | 3.3k | 151.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $352k | 4.7k | 74.58 | |
| GlaxoSmithKline | 0.0 | $325k | 8.3k | 39.13 | |
| Oracle Corporation (ORCL) | 0.0 | $404k | 8.8k | 45.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $365k | 7.8k | 47.00 | |
| Mylan Nv | 0.0 | $356k | 8.6k | 41.18 | |
| Chevron Corporation (CVX) | 0.0 | $288k | 2.5k | 113.92 | |
| Strayer Education | 0.0 | $213k | 2.1k | 101.28 | |
| General Electric Company | 0.0 | $155k | 12k | 13.50 |
