Poplar Forest Capital

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