Poplar Forest Capital as of March 31, 2017
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 4.9 | $60M | 490k | 122.11 | |
| Lincoln National Corporation (LNC) | 4.9 | $60M | 912k | 65.45 | |
| MSC Industrial Direct (MSM) | 4.8 | $59M | 572k | 102.76 | |
| Citigroup (C) | 4.8 | $58M | 967k | 59.82 | |
| MetLife (MET) | 4.6 | $56M | 1.1M | 52.82 | |
| Hewlett Packard Enterprise (HPE) | 4.5 | $55M | 2.3M | 23.70 | |
| Abbott Laboratories (ABT) | 4.5 | $55M | 1.2M | 44.41 | |
| Reliance Steel & Aluminum (RS) | 4.5 | $54M | 678k | 80.02 | |
| Signet Jewelers (SIG) | 4.1 | $50M | 715k | 69.27 | |
| American International (AIG) | 4.0 | $49M | 782k | 62.43 | |
| AECOM Technology Corporation (ACM) | 3.9 | $48M | 1.3M | 35.59 | |
| Baker Hughes Incorporated | 3.8 | $47M | 781k | 59.82 | |
| Bank of America Corporation (BAC) | 3.7 | $45M | 1.9M | 23.59 | |
| Te Connectivity Ltd for (TEL) | 3.5 | $42M | 567k | 74.55 | |
| Chevron Corporation (CVX) | 3.4 | $41M | 380k | 107.37 | |
| Dun & Bradstreet Corporation | 3.3 | $40M | 372k | 107.94 | |
| Microsoft Corporation (MSFT) | 3.2 | $39M | 594k | 65.86 | |
| Coach | 3.0 | $37M | 894k | 41.33 | |
| Ralph Lauren Corp (RL) | 2.8 | $34M | 419k | 81.62 | |
| Mattel (MAT) | 2.7 | $33M | 1.3M | 25.61 | |
| International Business Machines (IBM) | 2.5 | $31M | 177k | 174.14 | |
| Eli Lilly & Co. (LLY) | 2.4 | $30M | 353k | 84.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $29M | 2.1M | 13.36 | |
| Ally Financial (ALLY) | 2.0 | $25M | 1.2M | 20.33 | |
| Antero Res (AR) | 1.9 | $23M | 1.0M | 22.81 | |
| Devon Energy Corporation (DVN) | 1.9 | $23M | 547k | 41.72 | |
| Avon Products | 1.6 | $19M | 4.4M | 4.40 | |
| AmerisourceBergen (COR) | 1.5 | $18M | 205k | 88.50 | |
| Weatherford Intl Plc ord | 1.4 | $18M | 2.6M | 6.65 | |
| Aetna | 1.0 | $12M | 97k | 127.55 | |
| SVB Financial (SIVBQ) | 0.2 | $3.1M | 17k | 186.10 | |
| 3M Company (MMM) | 0.2 | $2.6M | 14k | 191.31 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 29k | 89.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 17k | 124.57 | |
| Las Vegas Sands (LVS) | 0.2 | $2.1M | 37k | 57.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 25k | 54.38 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 19k | 59.86 | |
| Abbvie (ABBV) | 0.1 | $994k | 15k | 65.18 | |
| Merck & Co (MRK) | 0.1 | $858k | 14k | 63.56 | |
| Pepsi (PEP) | 0.1 | $868k | 7.8k | 111.86 | |
| NN (NNBR) | 0.1 | $880k | 35k | 25.19 | |
| Cisco Systems (CSCO) | 0.1 | $764k | 23k | 33.81 | |
| Motorola Solutions (MSI) | 0.1 | $654k | 7.6k | 86.17 | |
| Keysight Technologies (KEYS) | 0.1 | $576k | 16k | 36.11 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $613k | 20k | 31.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $499k | 2.1k | 235.60 | |
| EQT Corporation (EQT) | 0.0 | $506k | 8.3k | 61.15 | |
| Perrigo Company (PRGO) | 0.0 | $505k | 7.6k | 66.45 | |
| Party City Hold | 0.0 | $518k | 37k | 14.06 | |
| E TRADE Financial Corporation | 0.0 | $384k | 11k | 34.91 | |
| Ameriprise Financial (AMP) | 0.0 | $389k | 3.0k | 129.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $412k | 5.0k | 82.07 | |
| General Electric Company | 0.0 | $357k | 12k | 29.80 | |
| GlaxoSmithKline | 0.0 | $350k | 8.3k | 42.14 | |
| Halliburton Company (HAL) | 0.0 | $305k | 6.2k | 49.19 | |
| Oracle Corporation (ORCL) | 0.0 | $394k | 8.8k | 44.59 | |
| Mead Johnson Nutrition | 0.0 | $356k | 4.0k | 89.00 | |
| Kansas City Southern | 0.0 | $386k | 4.5k | 85.78 | |
| Mednax (MD) | 0.0 | $395k | 5.7k | 69.30 | |
| Fnf (FNF) | 0.0 | $370k | 9.5k | 38.95 | |
| Csra | 0.0 | $366k | 13k | 29.28 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $392k | 9.3k | 42.15 | |
| Commscope Hldg (COMM) | 0.0 | $200k | 4.8k | 41.67 |
