Poplar Forest Capital as of June 30, 2018
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 4.7 | $56M | 1.3M | 43.96 | |
| AmerisourceBergen (COR) | 4.5 | $53M | 623k | 85.27 | |
| Citigroup (C) | 4.4 | $52M | 780k | 66.92 | |
| Advance Auto Parts (AAP) | 4.2 | $50M | 371k | 135.70 | |
| Abbott Laboratories (ABT) | 4.2 | $50M | 818k | 60.99 | |
| Bank of America Corporation (BAC) | 4.1 | $49M | 1.7M | 28.19 | |
| Lincoln National Corporation (LNC) | 4.1 | $49M | 781k | 62.25 | |
| MSC Industrial Direct (MSM) | 4.1 | $49M | 573k | 84.85 | |
| American International (AIG) | 4.1 | $49M | 915k | 53.02 | |
| Qualcomm (QCOM) | 4.0 | $47M | 841k | 56.12 | |
| Zimmer Holdings (ZBH) | 4.0 | $47M | 423k | 111.44 | |
| Reliance Steel & Aluminum (RS) | 4.0 | $47M | 539k | 87.54 | |
| Ally Financial (ALLY) | 3.9 | $47M | 1.8M | 26.27 | |
| MetLife (MET) | 3.8 | $45M | 1.0M | 43.60 | |
| Tapestry (TPR) | 3.8 | $45M | 959k | 46.71 | |
| International Business Machines (IBM) | 3.6 | $44M | 312k | 139.70 | |
| Hewlett Packard Enterprise (HPE) | 3.3 | $40M | 2.7M | 14.61 | |
| Newell Rubbermaid (NWL) | 3.3 | $40M | 1.5M | 25.79 | |
| Baker Hughes A Ge Company (BKR) | 3.0 | $36M | 1.1M | 33.03 | |
| Eli Lilly & Co. (LLY) | 2.8 | $33M | 391k | 85.33 | |
| Antero Res (AR) | 2.7 | $32M | 1.5M | 21.35 | |
| CenturyLink | 1.9 | $23M | 1.2M | 18.64 | |
| Merck & Co (MRK) | 1.9 | $23M | 384k | 60.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $23M | 1.3M | 17.26 | |
| Weatherford Intl Plc ord | 1.9 | $23M | 7.0M | 3.29 | |
| Signet Jewelers (SIG) | 1.8 | $21M | 383k | 55.75 | |
| Cisco Systems (CSCO) | 1.7 | $21M | 479k | 43.03 | |
| DaVita (DVA) | 1.4 | $17M | 242k | 69.44 | |
| Kroger (KR) | 1.2 | $15M | 525k | 28.45 | |
| AECOM Technology Corporation (ACM) | 1.0 | $12M | 351k | 33.03 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $11M | 325k | 33.45 | |
| SVB Financial (SIVBQ) | 0.4 | $4.9M | 17k | 288.73 | |
| Equifax (EFX) | 0.3 | $4.1M | 33k | 125.12 | |
| Noble Energy | 0.3 | $4.0M | 113k | 35.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.3M | 34k | 98.62 | |
| Dxc Technology (DXC) | 0.3 | $3.4M | 42k | 80.61 | |
| 3M Company (MMM) | 0.2 | $2.7M | 14k | 196.74 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $2.5M | 28k | 90.07 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 27k | 78.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 17k | 121.33 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 15k | 92.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 24k | 55.33 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 69.15 | |
| EQT Corporation (EQT) | 0.1 | $1.0M | 19k | 55.19 | |
| Perrigo Company (PRGO) | 0.1 | $1.1M | 15k | 72.89 | |
| Voya Financial (VOYA) | 0.1 | $961k | 21k | 46.99 | |
| Brighthouse Finl (BHF) | 0.1 | $922k | 23k | 40.07 | |
| SLM Corporation (SLM) | 0.1 | $743k | 65k | 11.45 | |
| Motorola Solutions (MSI) | 0.1 | $681k | 5.9k | 116.41 | |
| Mylan Nv | 0.1 | $746k | 21k | 36.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $544k | 2.0k | 271.05 | |
| Pepsi (PEP) | 0.1 | $638k | 5.9k | 108.87 | |
| NN (NNBR) | 0.1 | $637k | 34k | 18.89 | |
| Commscope Hldg (COMM) | 0.1 | $649k | 22k | 29.20 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $540k | 23k | 23.92 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $528k | 3.2k | 163.92 | |
| Michaels Cos Inc/the | 0.0 | $450k | 24k | 19.19 | |
| Perspecta | 0.0 | $433k | 21k | 20.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $363k | 4.4k | 82.69 | |
| Chevron Corporation (CVX) | 0.0 | $320k | 2.5k | 126.58 | |
| GlaxoSmithKline | 0.0 | $335k | 8.3k | 40.33 | |
| Oracle Corporation (ORCL) | 0.0 | $373k | 8.5k | 44.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $312k | 7.4k | 42.18 | |
| Keysight Technologies (KEYS) | 0.0 | $359k | 6.1k | 59.09 | |
| Strayer Education | 0.0 | $238k | 2.1k | 113.17 |
