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Institutional Investment Manager
Poplar Forest Capital LLC
Poplar Forest Capital LLC (CIK: 0001454949) incorporated in Delaware, located at 3579 E. Foothill Blvd., #402, Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001085146-16-003725) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 RELIANCE STEEL & ALUMINUM CO 788,168 54,533 4.75%
2 MSC INDL DIRECT INC 710,251 54,199 4.72%
3 AECOM 1,552,621 47,805 4.17%
4 QUEST DIAGNOSTICS INC 667,081 47,663 4.15%
5 AMERICAN INTL GROUP INC 878,773 47,498 4.14%
6 CHEVRON CORP NEW 492,559 46,990 4.10%
7 DUN & BRADSTREET 447,053 46,082 4.02%
8 MICROSOFT CORP 825,547 45,595 3.97%
9 MATTEL INC 1,298,171 43,645 3.80%
10 BAKER HUGHES INC 945,201 41,428 3.61%
11 METLIFE INC 942,122 41,397 3.61%
12 HEWLETT PACKARD ENTERPRISE C 2,216,000 39,290 3.42%
13 LINCOLN NATL CORP IND 997,156 39,089 3.41%
14 TE CONNECTIVITY LTD 622,847 38,567 3.36%
15 CITIGROUP INC 865,716 36,144 3.15%
16 ZIMMER BIOMET HLDGS INC 319,624 34,082 2.97%
17 GENERAL ELECTRIC CO 1,005,048 31,950 2.78%
18 INTERNATIONAL BUSINESS MACHS 209,309 31,700 2.76%
19 AETNA INC NEW 270,700 30,413 2.65%
20 ALLSTATE CORP 435,913 29,367 2.56%
21 BANK AMER CORP 2,054,986 27,783 2.42%
22 FREEPORT-MCMORAN INC 2,685,154 27,764 2.42%
23 JPMORGAN CHASE & CO 462,366 27,381 2.39%
24 INTERSIL CORP CL A 1,927,167 25,766 2.25%
25 AVON PRODS INC 5,261,910 25,310 2.21%
26 LILLY ELI & CO 337,761 24,322 2.12%
27 ROWAN COMPANIES PLC SHS CL A 1,508,965 24,294 2.12%
28 SEALED AIR CORP NEW 455,292 21,859 1.91%
29 ANTERO RESOURCE CORP 809,185 20,124 1.75%
30 COACH INC 434,048 17,401 1.52%
31 DEVON ENERGY CORP NEW 558,620 15,329 1.34%
32 HALLIBURTON 327,431 11,696 1.02%
33 MERCK & CO INC 78,315 4,144 0.36%
34 WAL-MART STORES INC 52,719 3,611 0.31%
35 LAS VEGAS SANDS CORP 55,892 2,888 0.25%
36 PROCTER AND GAMBLE CO 32,284 2,657 0.23%
37 PROGRESSIVE CORP OHIO 69,600 2,446 0.21%
38 3M CO 14,360 2,393 0.21%
39 CHECK POINT SOFTWARE TECH LT 25,460 2,227 0.19%
40 JOHNSON & JOHNSON 19,027 2,059 0.18%
41 MOTOROLA SOLUTIONS INC 26,950 2,040 0.18%
42 GILDAN ACTIVEWEAR INC 62,900 1,919 0.17%
43 VERISK ANALYTICS INC 21,465 1,715 0.15%
44 HUMANA 8,930 1,634 0.14%
45 BRISTOL MYERS SQUIBB CO 24,727 1,580 0.14%
46 H & R BLOCK INC 58,550 1,547 0.13%
47 EMERSON ELEC CO 22,560 1,227 0.11%
48 HORIZON PHARMA PLC 62,800 1,041 0.09%
49 EQT CORP 15,300 1,029 0.09%
50 ABBVIE INC 17,890 1,022 0.09%
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