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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 (2016Q4)
Original 13F HR (0001085146-17-000343) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 LINCOLN NATL CORP IND 905,735 60,023 5.04%
2 METLIFE INC 1,066,887 57,495 4.83%
3 CITIGROUP INC 948,490 56,369 4.73%
4 BANK AMER CORP 2,544,329 56,230 4.72%
5 HEWLETT PACKARD ENTERPRISE C 2,310,849 53,473 4.49%
6 RELIANCE STEEL & ALUMINUM CO 671,733 53,430 4.48%
7 MSC INDL DIRECT INC 575,051 53,129 4.46%
8 AMERICAN INTL GROUP INC 785,745 51,317 4.31%
9 BAKER HUGHES INC 787,147 51,141 4.29%
10 ZIMMER BIOMET HLDGS INC 486,779 50,236 4.22%
11 AECOM 1,327,021 48,250 4.05%
12 ST JUDE 597,776 47,936 4.02%
13 CHEVRON CORP NEW 394,514 46,434 3.90%
14 DUN & BRADSTREET 368,305 44,683 3.75%
15 TE CONNECTIVITY LTD 569,387 39,447 3.31%
16 MICROSOFT CORP 608,052 37,784 3.17%
17 RALPH LAUREN CORP 400,135 36,140 3.03%
18 SIGNET JEWELERS LIMITED SHS 364,872 34,393 2.89%
19 MATTEL INC 1,104,693 30,434 2.55%
20 INTERNATIONAL BUSINESS MACHS 177,694 29,495 2.48%
21 FREEPORT-MCMORAN INC 2,116,528 27,917 2.34%
22 LILLY ELI & CO 355,374 26,138 2.19%
23 DEVON ENERGY CORP NEW 549,940 25,116 2.11%
24 AETNA INC NEW 197,293 24,466 2.05%
25 ANTERO RESOURCE CORP 975,915 23,080 1.94%
26 AVON PRODS INC 4,238,806 21,364 1.79%
27 JPMORGAN CHASE & CO 201,740 17,408 1.46%
28 ABBOTT LABS 424,335 16,299 1.37%
29 HALLIBURTON 275,084 14,879 1.25%
30 COACH INC 409,803 14,351 1.20%
31 WEATHERFORD INTL PLC 2,420,682 12,079 1.01%
32 INTERSIL CORP CL A 417,186 9,303 0.78%
33 SVB FINANCIAL GROUP 15,907 2,731 0.23%
34 3M CO 13,810 2,466 0.21%
35 PROCTER AND GAMBLE CO 29,279 2,462 0.21%
36 JOHNSON & JOHNSON 18,107 2,086 0.18%
37 LAS VEGAS SANDS CORP 36,265 1,937 0.16%
38 CENCORA 18,782 1,469 0.12%
39 BRISTOL MYERS SQUIBB CO 24,598 1,438 0.12%
40 EMERSON ELEC CO 18,960 1,057 0.09%
41 ABBVIE INC 15,250 955 0.08%
42 MERCK & CO INC 13,900 818 0.07%
43 PEPSICO INC 7,760 812 0.07%
44 CISCO SYS INC 15,695 474 0.04%
45 SPDR S&P 500 ETF TR 2,118 473 0.04%
46 EXXON MOBIL CORP 5,020 453 0.04%
47 GENERAL ELECTRIC CO 11,980 379 0.03%
48 ORACLE CORP 8,837 340 0.03%
49 GLAXOSMITHKLINE PLC 8,306 320 0.03%
50 MOTOROLA SOLUTIONS INC 3,030 251 0.02%
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