Poplar Forest Capital as of Sept. 30, 2019
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.9 | $64M | 441k | 145.42 | |
| AmerisourceBergen (COR) | 4.6 | $60M | 723k | 82.33 | |
| Reliance Steel & Aluminum (RS) | 4.5 | $59M | 590k | 99.66 | |
| Kroger (KR) | 4.4 | $57M | 2.2M | 25.78 | |
| Lincoln National Corporation (LNC) | 4.3 | $56M | 923k | 60.32 | |
| At&t (T) | 4.2 | $55M | 1.5M | 37.84 | |
| CVS Caremark Corporation (CVS) | 4.1 | $53M | 846k | 63.07 | |
| American International (AIG) | 4.1 | $53M | 949k | 55.70 | |
| MSC Industrial Direct (MSM) | 4.0 | $53M | 724k | 72.53 | |
| Ally Financial (ALLY) | 4.0 | $52M | 1.6M | 33.16 | |
| Eli Lilly & Co. (LLY) | 3.9 | $51M | 454k | 111.83 | |
| Advance Auto Parts (AAP) | 3.9 | $50M | 303k | 165.40 | |
| Axa Equitable Hldgs | 3.9 | $50M | 2.3M | 22.16 | |
| Qualcomm (QCOM) | 3.8 | $49M | 645k | 76.28 | |
| Merck & Co (MRK) | 3.7 | $48M | 573k | 84.18 | |
| Bank of America Corporation (BAC) | 3.7 | $48M | 1.6M | 29.17 | |
| Hewlett Packard Enterprise (HPE) | 3.6 | $47M | 3.1M | 15.17 | |
| Noble Energy | 3.5 | $45M | 2.0M | 22.46 | |
| Baker Hughes A Ge Company (BKR) | 3.1 | $40M | 1.7M | 23.20 | |
| ConAgra Foods (CAG) | 3.1 | $40M | 1.3M | 30.68 | |
| E TRADE Financial Corporation | 2.8 | $37M | 839k | 43.69 | |
| Devon Energy Corporation (DVN) | 2.5 | $33M | 1.4M | 24.06 | |
| Tapestry (TPR) | 2.3 | $30M | 1.2M | 26.05 | |
| Newell Rubbermaid (NWL) | 2.3 | $30M | 1.6M | 18.72 | |
| DaVita (DVA) | 2.2 | $28M | 496k | 57.07 | |
| CBS Corporation | 2.0 | $26M | 654k | 40.37 | |
| CenturyLink | 1.5 | $20M | 1.6M | 12.48 | |
| United Parcel Service (UPS) | 1.2 | $16M | 135k | 119.82 | |
| Dxc Technology (DXC) | 0.9 | $12M | 393k | 29.50 | |
| Equifax (EFX) | 0.4 | $5.7M | 40k | 140.66 | |
| Antero Res (AR) | 0.4 | $5.8M | 1.9M | 3.02 | |
| SVB Financial (SIVBQ) | 0.3 | $4.2M | 20k | 208.94 | |
| Brixmor Prty (BRX) | 0.3 | $3.8M | 187k | 20.29 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 27k | 124.36 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 65k | 49.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 17k | 129.35 | |
| 3M Company (MMM) | 0.2 | $2.3M | 14k | 164.37 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 83.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 24k | 50.70 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 66.87 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 75.75 | |
| Pepsi (PEP) | 0.1 | $803k | 5.9k | 137.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $648k | 2.2k | 296.98 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $600k | 6.8k | 87.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $520k | 3.7k | 139.11 | |
| Oracle Corporation (ORCL) | 0.0 | $465k | 8.5k | 54.98 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $487k | 3.2k | 151.20 | |
| GlaxoSmithKline | 0.0 | $365k | 8.6k | 42.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $310k | 4.4k | 70.62 | |
| Chevron Corporation (CVX) | 0.0 | $300k | 2.5k | 118.67 | |
| Apple (AAPL) | 0.0 | $205k | 917.00 | 223.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $298k | 7.4k | 40.29 |
