Poplar Forest Capital LLC — Q4 2014 13F Holdings

Name: Poplar Forest Capital LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454949

Total reported value

$562.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HPE	Hewlett-Packard Company	Stock-Tech	4.91%	—	+2.72%
2	✓		Stock-Other	4.65%	—	+4.84%
3	LNC	Lincoln National CORP	Stock-Financials	4.51%	—	+8.51%
4	LLY	Eli Lilly & Co	Stock-Healthcare	4.42%	—	+2.66%
5	DGX	Quest Diagnostics INC	Stock-Healthcare	4.39%	—	+30.88%
6	ACM	Aecom	Stock-Industrials	4.23%	—	+128.90%
7	BKR	Baker Hughes Company	Stock-Energy	4.17%	—	+30.62%
8	C	Citigroup INC	Stock-Financials	4.04%	+4.00%	NEW
9	AIG	American International Group	Stock-Financials	3.96%	—	+4.28%
10	TEL	TE Connectivity plc	Stock-Tech	3.88%	—	+57.91%
11	✓	MetLife, Inc.	Stock-Other	3.81%	—	+4.55%
12	MSFT	Microsoft CORP	Stock-Tech	3.80%	+0.12%	NEW
13	SDA	Sealed Air CORP	Stock-Consumer Disc	3.54%	—	+6.41%
14	ALL	Allstate CORP	Stock-Financials	2.98%	+5.37%	NEW
15	BAC	Bank Of America CORP	Stock-Financials	2.97%	+0.04%	NEW
16	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	2.94%	—	+4.18%
17	✓	Rowan Companies PLC	Stock-Other	2.93%	—	+36.53%
18	✓		Stock-Other	2.77%	—	+34.86%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	2.77%	—	+5.61%
20	RS	Reliance INC	Stock-Materials	2.74%	—	+53.33%
21	EA	Electronic Arts INC	Stock-Comm Services	2.40%	—	+2.61%
22	BAX	Baxter International INC	Stock-Healthcare	2.37%	—	+2.65%
23	OMC	Omnicom Group	Stock-Comm Services	2.33%	—	+5.55%
24	✓		Stock-Other	2.26%	—	-37.50%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.26%	—	+4.46%
26	HAL	Halliburton Co	Stock-Energy	2.02%	—	-13.15%
27	WPXUSD	Wpx Energy INC	Stock-Other	1.99%	—	+72.09%
28	AVPUSD	Avon Products INC	Stock-Other	1.97%	—	-26.08%
29	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.87%	—	-22.74%
30	MAT	Mattel INC	Stock-Consumer Disc	0.78%	—	—
31	PGR	Progressive CORP	Stock-Financials	0.42%	—	-1.20%
32	HUM	Humana INC	Stock-Healthcare	0.39%	+0.94%	NEW
33	✓	Strayer Ed INC Com	Stock-Other	0.38%	—	-15.01%
34	✓	Uti Worldwide INC	Stock-Other	0.37%	—	—
35	NNBR	Nn INC	Stock-Other	0.31%	—	+27.97%
36	CITUSD	Cit Group INC	Stock-Other	0.31%	—	—
37	✓	Adtalem Global Education Inc.	Stock-Other	0.26%	—	—
38	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.26%	—	+48.15%
39	NTAP	Netapp INC	Stock-Tech	0.25%	—	+57.61%
40	CLH	Clean Harbors INC	Stock-Industrials	0.25%	—	+8.70%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	+0.72%	NEW
42	VECO	Veeco Instruments INC	Stock-Other	0.23%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	—
44	MMM	3m Co	Stock-Industrials	0.22%	+0.31%	NEW
45	MU	Micron Technology INC	Stock-Tech	0.20%	—	—
46	CORE	Core-mark Holding Co INC	Stock-Other	0.20%	—	-0.96%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.42%	NEW
48	SNDK	Sandisk Corporation	Stock-Tech	0.16%	—	—
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.15%	+0.26%	NEW
50	AWI	Armstrong World Industries	Stock-Industrials	0.15%	—	+5.99%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Poplar Forest Capital LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACM	Aecom	+2%	+128.90%	Add
2	TEL	TE Connectivity plc	+1.6%	+57.91%	Add
3	DGX	Quest Diagnostics INC	+1.2%	+30.88%	Add
4	SDA	Sealed Air CORP	+0.6%	+6.41%	Add
5	✓		+0.6%	+34.86%	Add
6	RS	Reliance INC	+0.6%	+53.33%	Add
7	EA	Electronic Arts INC	+0.5%	+2.61%	Add
8	✓	Rowan Companies PLC	+0.4%	+36.53%	Add
9	HPE	Hewlett-Packard Company	+0.4%	+2.72%	Add
10	LNC	Lincoln National CORP	+0.4%	+8.51%	Add
11	ALL	Allstate CORP	+0.4%	+6.90%	Add
12	✓		+0.3%	+4.84%	Add
13	OMC	Omnicom Group	+0.2%	+5.55%	Add
14	BKR	Baker Hughes Company	+0.2%	+30.62%	Add
15	LLY	Eli Lilly & Co	+0.1%	+2.66%	Add
16	BAC	Bank Of America CORP	+0.1%	+5.22%	Add
17	CHKP	Check Point Software Technologies Ltd.	+0.1%	+48.15%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+5.61%	Add
19	NTAP	Netapp INC	+0.1%	+57.61%	Add
20	AIG	American International Group	+0.1%	+4.28%	Add
21	✓	Dun & Bradstreet CORP Del Ne	0%	+4.18%	Add
22	✓	Uti Worldwide INC	0%	—	Unchanged
23	MMM	3m Co	0%	—	Unchanged
24	CORE	Core-mark Holding Co INC	0%	-0.96%	Trim
25	C	Citigroup INC	0%	+2.67%	Add
26	✓	Adtalem Global Education Inc.	0%	—	Unchanged
27	PG	Procter & Gamble Co/the	0%	—	Unchanged
28	BMY	Bristol-myers Squibb Co	0%	-0.11%	Trim
29	HUM	Humana INC	—	-1.05%	Trim
30	PGR	Progressive CORP	0%	-1.20%	Trim
31	✓	Strayer Ed INC Com	0%	-15.01%	Trim
32	IBM	Intl Business Machines CORP	0%	—	Unchanged
33	HHC*	Howard Hughes Corp/the	0%	-2.33%	Trim
34	EQT	Eqt CORP	0%	-0.63%	Trim
35	BAX	Baxter International INC	-0.1%	+2.65%	Add
36	✓	MetLife, Inc.	-0.1%	+4.55%	Add
37	MNST	Monster Beverage Corporation	-0.1%	-44.98%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	+4.46%	Add
39	✓	Cobalt Intl Energy INC	-0.1%	-71.29%	Trim
40	✓		-0.3%	-37.50%	Trim
41	MSFT	Microsoft CORP	-0.5%	-5.63%	Trim
42	WPXUSD	Wpx Energy INC	-0.6%	+72.09%	Add
43	UPLEUR	Ultra Petroleum CORP	-1.3%	-22.74%	Trim
44	AVPUSD	Avon Products INC	-1.9%	-26.08%	Trim
45	HAL	Halliburton Co	-2.1%	-13.15%	Trim
46	✓	Urs CORP New	—	EXIT	Sold out
47	AA	Alcoa INC Com	—	EXIT	Sold out
48	MAT	Mattel INC	—	NEW	New buy
49	OIH	Market Vectors Oil Service E	—	NEW	New buy
50	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out