Poplar Forest Capital as of March 31, 2019
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.6 | $69M | 486k | 141.10 | |
| Reliance Steel & Aluminum (RS) | 4.5 | $68M | 748k | 90.26 | |
| MSC Industrial Direct (MSM) | 4.5 | $67M | 811k | 82.71 | |
| American International (AIG) | 4.3 | $65M | 1.5M | 43.06 | |
| Ally Financial (ALLY) | 4.3 | $64M | 2.3M | 27.49 | |
| Lincoln National Corporation (LNC) | 4.1 | $61M | 1.0M | 58.70 | |
| Kroger (KR) | 4.0 | $59M | 2.4M | 24.60 | |
| Qualcomm (QCOM) | 3.9 | $58M | 1.0M | 57.03 | |
| Dxc Technology (DXC) | 3.9 | $58M | 908k | 64.31 | |
| Bank of America Corporation (BAC) | 3.9 | $57M | 2.1M | 27.59 | |
| Advance Auto Parts (AAP) | 3.8 | $57M | 334k | 170.53 | |
| AmerisourceBergen (COR) | 3.7 | $55M | 697k | 79.52 | |
| Abbott Laboratories (ABT) | 3.6 | $54M | 672k | 79.94 | |
| Eli Lilly & Co. (LLY) | 3.6 | $53M | 409k | 129.76 | |
| Hewlett Packard Enterprise (HPE) | 3.5 | $53M | 3.4M | 15.43 | |
| Baker Hughes A Ge Company (BKR) | 3.5 | $52M | 1.9M | 27.72 | |
| Citigroup (C) | 3.5 | $51M | 826k | 62.22 | |
| Zimmer Holdings (ZBH) | 3.2 | $48M | 374k | 127.70 | |
| Devon Energy Corporation (DVN) | 3.2 | $47M | 1.5M | 31.56 | |
| Noble Energy | 3.2 | $47M | 1.9M | 24.73 | |
| Axa Equitable Hldgs | 3.2 | $47M | 2.3M | 20.14 | |
| Merck & Co (MRK) | 3.0 | $44M | 528k | 83.17 | |
| Tapestry (TPR) | 2.9 | $43M | 1.3M | 32.49 | |
| Newell Rubbermaid (NWL) | 1.9 | $27M | 1.8M | 15.34 | |
| DaVita (DVA) | 1.8 | $27M | 503k | 54.29 | |
| Antero Res (AR) | 1.8 | $27M | 3.1M | 8.83 | |
| CenturyLink | 1.4 | $21M | 1.8M | 11.99 | |
| ConAgra Foods (CAG) | 1.2 | $18M | 649k | 27.74 | |
| United Parcel Service (UPS) | 1.1 | $16M | 142k | 111.74 | |
| Coty Inc Cl A (COTY) | 1.0 | $15M | 1.3M | 11.50 | |
| E TRADE Financial Corporation | 1.0 | $15M | 321k | 46.43 | |
| Weatherford Intl Plc ord | 0.6 | $9.0M | 13M | 0.70 | |
| Equifax (EFX) | 0.3 | $5.0M | 42k | 118.50 | |
| SVB Financial (SIVBQ) | 0.3 | $4.7M | 21k | 222.37 | |
| Cisco Systems (CSCO) | 0.2 | $3.7M | 68k | 53.98 | |
| 3M Company (MMM) | 0.2 | $2.9M | 14k | 207.75 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 27k | 104.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 17k | 139.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 24k | 47.72 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 68.48 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 15k | 80.60 | |
| SLM Corporation (SLM) | 0.1 | $798k | 81k | 9.91 | |
| Pepsi (PEP) | 0.1 | $718k | 5.9k | 122.53 | |
| Mylan Nv | 0.1 | $699k | 25k | 28.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $567k | 2.0k | 282.51 | |
| Commscope Hldg (COMM) | 0.0 | $569k | 26k | 21.73 | |
| Microsoft Corporation (MSFT) | 0.0 | $441k | 3.7k | 117.98 | |
| Oracle Corporation (ORCL) | 0.0 | $454k | 8.5k | 53.68 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $493k | 3.2k | 153.06 | |
| Perrigo Company (PRGO) | 0.0 | $385k | 8.0k | 48.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $355k | 4.4k | 80.87 | |
| Chevron Corporation (CVX) | 0.0 | $311k | 2.5k | 123.02 | |
| GlaxoSmithKline | 0.0 | $360k | 8.6k | 41.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $283k | 3.1k | 89.87 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $229k | 1.5k | 151.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $314k | 7.4k | 42.46 | |
| Michaels Cos Inc/the | 0.0 | $343k | 30k | 11.42 | |
| NN (NNBR) | 0.0 | $151k | 20k | 7.50 | |
| Motorola Solutions (MSI) | 0.0 | $213k | 1.5k | 140.32 |
