Poplar Forest Capital as of Sept. 30, 2018
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.8 | $63M | 880k | 72.03 | |
| AmerisourceBergen (COR) | 4.6 | $61M | 661k | 92.22 | |
| Advance Auto Parts (AAP) | 4.5 | $60M | 355k | 168.33 | |
| Citigroup Com New (C) | 4.3 | $57M | 798k | 71.74 | |
| Msc Indl Direct Cl A (MSM) | 4.3 | $56M | 637k | 88.11 | |
| Lincoln National Corporation (LNC) | 4.3 | $56M | 829k | 67.66 | |
| Abbott Laboratories (ABT) | 4.2 | $56M | 761k | 73.36 | |
| Zimmer Holdings (ZBH) | 4.1 | $55M | 415k | 131.47 | |
| American Intl Group Com New (AIG) | 3.9 | $52M | 972k | 53.24 | |
| Bank of America Corporation (BAC) | 3.9 | $52M | 1.7M | 29.46 | |
| MetLife (MET) | 3.9 | $51M | 1.1M | 46.72 | |
| International Business Machines (IBM) | 3.7 | $49M | 325k | 151.21 | |
| Tapestry (TPR) | 3.7 | $49M | 976k | 50.27 | |
| Ally Financial (ALLY) | 3.7 | $49M | 1.8M | 26.45 | |
| Reliance Steel & Aluminum (RS) | 3.7 | $49M | 572k | 85.29 | |
| Hewlett Packard Enterprise (HPE) | 3.4 | $45M | 2.7M | 16.31 | |
| Baker Hughes A Ge Cl A (BKR) | 3.1 | $41M | 1.2M | 33.83 | |
| Eli Lilly & Co. (LLY) | 3.1 | $41M | 378k | 107.31 | |
| Newell Rubbermaid (NWL) | 2.8 | $37M | 1.8M | 20.30 | |
| Noble Energy | 2.8 | $37M | 1.2M | 31.19 | |
| Antero Res (AR) | 2.6 | $35M | 2.0M | 17.71 | |
| Devon Energy Corporation (DVN) | 2.6 | $35M | 863k | 39.94 | |
| Merck & Co (MRK) | 2.3 | $30M | 428k | 70.94 | |
| CenturyLink | 2.3 | $30M | 1.4M | 21.20 | |
| Weatherford Intl Ord Shs | 2.0 | $26M | 9.7M | 2.71 | |
| Cisco Systems (CSCO) | 1.8 | $24M | 486k | 48.65 | |
| Kroger (KR) | 1.7 | $22M | 757k | 29.11 | |
| DaVita (DVA) | 1.6 | $22M | 302k | 71.63 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $19M | 1.4M | 13.92 | |
| Coty Com Cl A (COTY) | 1.0 | $13M | 1.0M | 12.56 | |
| SVB Financial (SIVBQ) | 0.5 | $6.6M | 21k | 310.81 | |
| Equifax (EFX) | 0.4 | $5.5M | 42k | 130.58 | |
| Dxc Technology (DXC) | 0.4 | $5.1M | 55k | 93.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.9M | 43k | 114.36 | |
| 3M Company (MMM) | 0.2 | $2.9M | 14k | 210.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 17k | 138.14 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 27k | 83.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 62.08 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 15k | 94.55 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 18k | 76.59 | |
| Brighthouse Finl (BHF) | 0.1 | $1.1M | 24k | 44.22 | |
| Mylan N V Shs Euro | 0.1 | $1.1M | 29k | 36.60 | |
| Perrigo SHS (PRGO) | 0.1 | $988k | 14k | 70.77 | |
| Voya Financial (VOYA) | 0.1 | $974k | 20k | 49.69 | |
| EQT Corporation (EQT) | 0.1 | $968k | 22k | 44.22 | |
| SLM Corporation (SLM) | 0.1 | $893k | 80k | 11.15 | |
| Commscope Hldg (COMM) | 0.1 | $684k | 22k | 30.78 | |
| Pepsi (PEP) | 0.0 | $655k | 5.9k | 111.77 | |
| AECOM Technology Corporation (ACM) | 0.0 | $621k | 19k | 32.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $583k | 2.0k | 290.48 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $554k | 23k | 24.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $543k | 3.2k | 168.58 | |
| NN (NNBR) | 0.0 | $499k | 32k | 15.59 | |
| Oracle Corporation (ORCL) | 0.0 | $436k | 8.5k | 51.55 | |
| Keysight Technologies (KEYS) | 0.0 | $398k | 6.0k | 66.33 | |
| Michaels Cos Inc/the | 0.0 | $398k | 25k | 16.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $373k | 4.4k | 84.97 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $340k | 8.5k | 40.11 | |
| Chevron Corporation (CVX) | 0.0 | $309k | 2.5k | 122.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $303k | 7.4k | 40.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $294k | 2.7k | 108.09 | |
| Motorola Solutions Com New (MSI) | 0.0 | $273k | 2.1k | 130.00 | |
| Apple (AAPL) | 0.0 | $207k | 917.00 | 225.74 | |
| Strategic Education (STRA) | 0.0 | $206k | 1.5k | 137.33 |
