Poplar Forest Capital as of Dec. 31, 2018
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.7 | $64M | 1.1M | 56.91 | |
| MSC Industrial Direct (MSM) | 4.7 | $63M | 823k | 76.92 | |
| AmerisourceBergen (COR) | 4.6 | $62M | 835k | 74.40 | |
| American International (AIG) | 4.5 | $61M | 1.5M | 39.41 | |
| Bank of America Corporation (BAC) | 4.3 | $58M | 2.4M | 24.64 | |
| Abbott Laboratories (ABT) | 4.2 | $57M | 792k | 72.33 | |
| Reliance Steel & Aluminum (RS) | 4.2 | $56M | 790k | 71.17 | |
| International Business Machines (IBM) | 4.1 | $55M | 485k | 113.67 | |
| Citigroup (C) | 4.0 | $54M | 1.0M | 52.06 | |
| Lincoln National Corporation (LNC) | 4.0 | $54M | 1.1M | 51.31 | |
| Zimmer Holdings (ZBH) | 4.0 | $54M | 523k | 103.72 | |
| Eli Lilly & Co. (LLY) | 3.9 | $53M | 461k | 115.72 | |
| Ally Financial (ALLY) | 3.9 | $53M | 2.4M | 22.66 | |
| Advance Auto Parts (AAP) | 3.9 | $53M | 336k | 157.46 | |
| Hewlett Packard Enterprise (HPE) | 3.4 | $46M | 3.5M | 13.21 | |
| Newell Rubbermaid (NWL) | 3.2 | $44M | 2.4M | 18.59 | |
| Tapestry (TPR) | 3.1 | $43M | 1.3M | 33.75 | |
| Baker Hughes A Ge Company (BKR) | 3.0 | $41M | 1.9M | 21.50 | |
| Merck & Co (MRK) | 3.0 | $41M | 535k | 76.41 | |
| Noble Energy | 2.8 | $37M | 2.0M | 18.76 | |
| Axa Equitable Hldgs | 2.2 | $30M | 1.8M | 16.63 | |
| Kroger (KR) | 2.1 | $28M | 1.0M | 27.50 | |
| CenturyLink | 2.0 | $27M | 1.8M | 15.15 | |
| DaVita (DVA) | 1.9 | $26M | 508k | 51.46 | |
| Antero Res (AR) | 1.9 | $26M | 2.8M | 9.39 | |
| Devon Energy Corporation (DVN) | 1.9 | $25M | 1.1M | 22.54 | |
| Cisco Systems (CSCO) | 1.8 | $24M | 555k | 43.33 | |
| MetLife (MET) | 1.7 | $23M | 566k | 41.06 | |
| Dxc Technology (DXC) | 1.4 | $19M | 354k | 53.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $18M | 1.8M | 10.31 | |
| Coty Inc Cl A (COTY) | 1.1 | $15M | 2.2M | 6.56 | |
| Weatherford Intl Plc ord | 0.6 | $7.7M | 14M | 0.56 | |
| SVB Financial (SIVBQ) | 0.3 | $4.0M | 21k | 189.93 | |
| Equifax (EFX) | 0.3 | $3.9M | 42k | 93.13 | |
| E TRADE Financial Corporation | 0.3 | $3.6M | 83k | 43.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.6M | 35k | 101.57 | |
| 3M Company (MMM) | 0.2 | $2.6M | 14k | 190.51 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 27k | 91.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 17k | 129.07 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 15k | 92.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 24k | 51.97 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 59.76 | |
| SLM Corporation (SLM) | 0.1 | $666k | 80k | 8.31 | |
| Pepsi (PEP) | 0.1 | $647k | 5.9k | 110.41 | |
| Mylan Nv | 0.1 | $699k | 26k | 27.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $502k | 2.0k | 250.12 | |
| Perrigo Company (PRGO) | 0.0 | $538k | 14k | 38.76 | |
| Oracle Corporation (ORCL) | 0.0 | $382k | 8.5k | 45.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $431k | 3.2k | 133.81 | |
| Commscope Hldg (COMM) | 0.0 | $385k | 24k | 16.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $458k | 23k | 20.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $299k | 4.4k | 68.11 | |
| Chevron Corporation (CVX) | 0.0 | $275k | 2.5k | 108.78 | |
| GlaxoSmithKline | 0.0 | $324k | 8.5k | 38.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $260k | 3.1k | 83.33 | |
| NN (NNBR) | 0.0 | $242k | 36k | 6.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $282k | 7.4k | 38.13 | |
| Michaels Cos Inc/the | 0.0 | $332k | 25k | 13.52 |
