Poplar Forest Capital as of June 30, 2019
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 59 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 5.5 | $75M | 1.4M | 53.28 | |
| Ally Financial (ALLY) | 4.8 | $67M | 2.1M | 30.99 | |
| Reliance Steel & Aluminum (RS) | 4.8 | $66M | 701k | 94.62 | |
| AmerisourceBergen (COR) | 4.7 | $65M | 764k | 85.26 | |
| International Business Machines (IBM) | 4.6 | $63M | 456k | 137.90 | |
| Lincoln National Corporation (LNC) | 4.5 | $63M | 970k | 64.45 | |
| MSC Industrial Direct (MSM) | 4.1 | $57M | 762k | 74.26 | |
| Dxc Technology (DXC) | 3.9 | $54M | 977k | 55.15 | |
| Qualcomm (QCOM) | 3.7 | $50M | 663k | 76.07 | |
| Kroger (KR) | 3.6 | $50M | 2.3M | 21.71 | |
| Bank of America Corporation (BAC) | 3.6 | $49M | 1.7M | 29.00 | |
| Advance Auto Parts (AAP) | 3.6 | $49M | 317k | 154.14 | |
| Merck & Co (MRK) | 3.5 | $49M | 583k | 83.85 | |
| Hewlett Packard Enterprise (HPE) | 3.5 | $48M | 3.2M | 14.95 | |
| Axa Equitable Hldgs | 3.4 | $46M | 2.2M | 20.90 | |
| Baker Hughes A Ge Company (BKR) | 3.2 | $44M | 1.8M | 24.63 | |
| Citigroup (C) | 3.2 | $44M | 624k | 70.03 | |
| Eli Lilly & Co. (LLY) | 3.1 | $43M | 388k | 110.79 | |
| Zimmer Holdings (ZBH) | 3.0 | $41M | 349k | 117.74 | |
| Noble Energy | 3.0 | $41M | 1.8M | 22.40 | |
| Devon Energy Corporation (DVN) | 2.9 | $40M | 1.4M | 28.52 | |
| Tapestry (TPR) | 2.9 | $39M | 1.2M | 31.73 | |
| CVS Caremark Corporation (CVS) | 2.6 | $35M | 650k | 54.49 | |
| ConAgra Foods (CAG) | 2.4 | $33M | 1.2M | 26.52 | |
| DaVita (DVA) | 2.3 | $31M | 558k | 56.26 | |
| Newell Rubbermaid (NWL) | 1.1 | $16M | 1.0M | 15.42 | |
| CenturyLink | 1.1 | $15M | 1.3M | 11.76 | |
| At&t (T) | 1.1 | $15M | 438k | 33.51 | |
| United Parcel Service (UPS) | 1.0 | $14M | 139k | 103.27 | |
| CBS Corporation | 1.0 | $14M | 279k | 49.90 | |
| E TRADE Financial Corporation | 1.0 | $13M | 300k | 44.60 | |
| Antero Res (AR) | 0.7 | $9.9M | 1.8M | 5.53 | |
| Equifax (EFX) | 0.4 | $5.5M | 40k | 135.23 | |
| SVB Financial (SIVBQ) | 0.3 | $4.5M | 20k | 224.57 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 65k | 54.73 | |
| Brixmor Prty (BRX) | 0.2 | $3.5M | 196k | 17.88 | |
| Procter & Gamble Company (PG) | 0.2 | $3.0M | 27k | 109.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 17k | 139.28 | |
| 3M Company (MMM) | 0.2 | $2.4M | 14k | 173.35 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 84.13 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 66.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 24k | 45.33 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 72.69 | |
| SLM Corporation (SLM) | 0.1 | $783k | 81k | 9.72 | |
| Pepsi (PEP) | 0.1 | $768k | 5.9k | 131.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $639k | 2.2k | 292.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $501k | 3.7k | 134.03 | |
| Oracle Corporation (ORCL) | 0.0 | $482k | 8.5k | 56.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $590k | 6.8k | 86.52 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $501k | 3.2k | 155.54 | |
| GlaxoSmithKline | 0.0 | $345k | 8.6k | 40.07 | |
| Commscope Hldg (COMM) | 0.0 | $413k | 26k | 15.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $336k | 4.4k | 76.54 | |
| Chevron Corporation (CVX) | 0.0 | $315k | 2.5k | 124.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $321k | 3.1k | 101.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $315k | 7.4k | 42.59 | |
| Motorola Solutions (MSI) | 0.0 | $253k | 1.5k | 166.67 | |
| Michaels Cos Inc/the | 0.0 | $261k | 30k | 8.71 | |
| Mylan Nv | 0.0 | $318k | 17k | 19.03 |
