Poplar Forest Capital as of Dec. 31, 2016
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 5.0 | $60M | 906k | 66.27 | |
| MetLife (MET) | 4.8 | $58M | 1.1M | 53.89 | |
| Citigroup (C) | 4.7 | $56M | 949k | 59.43 | |
| Bank of America Corporation (BAC) | 4.7 | $56M | 2.5M | 22.10 | |
| Hewlett Packard Enterprise (HPE) | 4.5 | $54M | 2.3M | 23.14 | |
| Reliance Steel & Aluminum (RS) | 4.5 | $53M | 672k | 79.54 | |
| MSC Industrial Direct (MSM) | 4.5 | $53M | 575k | 92.39 | |
| American International (AIG) | 4.3 | $51M | 786k | 65.31 | |
| Baker Hughes Incorporated | 4.3 | $51M | 787k | 64.97 | |
| Zimmer Holdings (ZBH) | 4.2 | $50M | 487k | 103.20 | |
| AECOM Technology Corporation (ACM) | 4.0 | $48M | 1.3M | 36.36 | |
| St. Jude Medical | 4.0 | $48M | 598k | 80.19 | |
| Chevron Corporation (CVX) | 3.9 | $46M | 395k | 117.70 | |
| Dun & Bradstreet Corporation | 3.8 | $45M | 368k | 121.32 | |
| Te Connectivity Ltd for (TEL) | 3.3 | $39M | 569k | 69.28 | |
| Microsoft Corporation (MSFT) | 3.2 | $38M | 608k | 62.14 | |
| Ralph Lauren Corp (RL) | 3.0 | $36M | 400k | 90.32 | |
| Signet Jewelers (SIG) | 2.9 | $34M | 365k | 94.26 | |
| Mattel (MAT) | 2.5 | $30M | 1.1M | 27.55 | |
| International Business Machines (IBM) | 2.5 | $30M | 178k | 165.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $28M | 2.1M | 13.19 | |
| Eli Lilly & Co. (LLY) | 2.2 | $26M | 355k | 73.55 | |
| Devon Energy Corporation (DVN) | 2.1 | $25M | 550k | 45.67 | |
| Aetna | 2.0 | $25M | 197k | 124.01 | |
| Antero Res (AR) | 1.9 | $23M | 976k | 23.65 | |
| Avon Products | 1.8 | $21M | 4.2M | 5.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 202k | 86.29 | |
| Abbott Laboratories (ABT) | 1.4 | $16M | 424k | 38.41 | |
| Halliburton Company (HAL) | 1.2 | $15M | 275k | 54.09 | |
| Coach | 1.2 | $14M | 410k | 35.02 | |
| Weatherford Intl Plc ord | 1.0 | $12M | 2.4M | 4.99 | |
| Intersil Corporation | 0.8 | $9.3M | 417k | 22.30 | |
| SVB Financial (SIVBQ) | 0.2 | $2.7M | 16k | 171.69 | |
| 3M Company (MMM) | 0.2 | $2.5M | 14k | 178.57 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 29k | 84.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 18k | 115.20 | |
| Las Vegas Sands (LVS) | 0.2 | $1.9M | 36k | 53.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 25k | 58.46 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 19k | 78.21 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 19k | 55.75 | |
| Abbvie (ABBV) | 0.1 | $955k | 15k | 62.62 | |
| Merck & Co (MRK) | 0.1 | $818k | 14k | 58.85 | |
| Pepsi (PEP) | 0.1 | $812k | 7.8k | 104.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $453k | 5.0k | 90.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $473k | 2.1k | 223.32 | |
| Cisco Systems (CSCO) | 0.0 | $474k | 16k | 30.20 | |
| General Electric Company | 0.0 | $379k | 12k | 31.64 | |
| GlaxoSmithKline | 0.0 | $320k | 8.3k | 38.53 | |
| Oracle Corporation (ORCL) | 0.0 | $340k | 8.8k | 38.47 | |
| Motorola Solutions (MSI) | 0.0 | $251k | 3.0k | 82.84 | |
| Keysight Technologies (KEYS) | 0.0 | $221k | 6.1k | 36.53 |
