Poplar Forest Capital LLC — Q2 2016 13F Holdings

Name: Poplar Forest Capital LLC — 13F Holdings, Q2 2016
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	RS	Reliance INC	Stock-Materials	5.08%	—	-9.91%
2	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	4.72%	—	-6.85%
3	CVX	Chevron CORP	Stock-Energy	4.61%	+4.25%	NEW
4	HPE	Hewlett Packard Enterprise	Stock-Tech	4.58%	—	+21.59%
5	DGX	Quest Diagnostics INC	Stock-Healthcare	4.54%	—	-10.23%
6	MSM	Msc Industrial Direct Co-a	Stock-Industrials	4.49%	—	-3.64%
7	ACM	Aecom	Stock-Industrials	4.29%	—	-6.59%
8	AIG	American International Group	Stock-Financials	4.18%	—	-3.39%
9	C	Citigroup INC	Stock-Financials	4.10%	+4.00%	NEW
10	BKR	Baker Hughes Company	Stock-Energy	4.02%	—	+1.28%
11	MET	Metlife INC	Stock-Financials	3.93%	—	+12.62%
12	LNC	Lincoln National CORP	Stock-Financials	3.89%	—	+8.20%
13	MSFT	Microsoft CORP	Stock-Tech	3.79%	+0.12%	NEW
14	MAT	Mattel INC	Stock-Consumer Disc	3.53%	—	-6.56%
15	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	3.23%	—	-9.72%
16	TEL	TE Connectivity plc	Stock-Tech	3.22%	—	-2.82%
17	LLY	Eli Lilly & Co	Stock-Healthcare	2.91%	—	+17.69%
18	IBM	Intl Business Machines CORP	Stock-Tech	2.85%	+3.93%	NEW
19	✓		Stock-Other	2.79%	—	-9.25%
20	FCX	Freeport-mcmoran INC	Stock-Materials	2.67%	—	-4.04%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	2.57%	—	-4.00%
22	BAC	Bank Of America CORP	Stock-Financials	2.56%	+0.04%	NEW
23	✓		Stock-Other	2.33%	—	-4.12%
24	AR	Antero Resources CORP	Stock-Energy	1.98%	—	+0.96%
25	DVN	Devon Energy CORP	Stock-Energy	1.91%	—	+1.42%
26	AVPUSD	Avon Products INC	Stock-Other	1.81%	—	-2.32%
27	✓	St Jude Med INC	Stock-Other	1.80%	—	—
28	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.58%	—	-3.79%
29	HAL	Halliburton Co	Stock-Energy	1.57%	—	+13.55%
30	ALL	Allstate CORP	Stock-Financials	1.46%	+5.37%	NEW
31	SDA	Sealed Air CORP	Stock-Consumer Disc	1.04%	—	-46.50%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	+0.72%	NEW
33	MMM	3m Co	Stock-Industrials	0.23%	+0.31%	NEW
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.42%	NEW
35	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.19%	+2.09%	NEW
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.17%	+0.26%	NEW
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.12%	—	-95.83%
38	EMR	Emerson Electric Co	Stock-Industrials	0.11%	+0.30%	NEW
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.09%	+2.51%	NEW
40	ABBV	Abbvie INC	Stock-Healthcare	0.09%	+0.54%	NEW
41	COR	Cencora INC	Stock-Healthcare	0.09%	+4.41%	NEW
42	PEP	Pepsico INC	Stock-Consumer Staples	0.08%	+0.16%	NEW
43	SIVBEUR	Svb Financial Group	Stock-Other	0.07%	—	—
44	ABT	Abbott Laboratories	Stock-Healthcare	0.06%	+0.32%	NEW
45	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.04%	—	+33.06%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	+0.18%	NEW
48	ORCL	Oracle CORP	Stock-Tech	0.03%	+0.13%	NEW
49	GSK	GSK plc ADRhedged	Stock-Healthcare	0.03%	—	—
50	PGR	Progressive CORP	Stock-Financials	0.02%	—	-90.52%

Holding changes this quarter

Position changes disclosed by Poplar Forest Capital LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HPE	Hewlett Packard Enterprise	+1.2%	+21.59%	Add
2	C	Citigroup INC	+1%	+19.91%	Add
3	LLY	Eli Lilly & Co	+0.8%	+17.69%	Add
4	✓	Dun & Bradstreet CORP Del Ne	+0.7%	-6.85%	Trim
5	DVN	Devon Energy CORP	+0.6%	+1.42%	Add
6	HAL	Halliburton Co	+0.6%	+13.55%	Add
7	CVX	Chevron CORP	+0.5%	-4.01%	Trim
8	LNC	Lincoln National CORP	+0.5%	+8.20%	Add
9	BKR	Baker Hughes Company	+0.4%	+1.28%	Add
10	DGX	Quest Diagnostics INC	+0.4%	-10.23%	Trim
11	MET	Metlife INC	+0.3%	+12.62%	Add
12	FCX	Freeport-mcmoran INC	+0.3%	-4.04%	Trim
13	AR	Antero Resources CORP	+0.2%	+0.96%	Add
14	ACM	Aecom	+0.1%	-6.59%	Trim
15	IBM	Intl Business Machines CORP	+0.1%	-3.64%	Trim
16	✓		+0.1%	-4.12%	Trim
17	AIG	American International Group	0%	-3.39%	Trim
18	LVS	Las Vegas Sands CORP	-0.1%	-15.79%	Trim
19	TEL	TE Connectivity plc	-0.1%	-2.82%	Trim
20	MSFT	Microsoft CORP	-0.2%	-3.67%	Trim
21	PGR	Progressive CORP	-0.2%	-90.52%	Trim
22	MSM	Msc Industrial Direct Co-a	-0.2%	-3.64%	Trim
23	MAT	Mattel INC	-0.3%	-6.56%	Trim
24	MRK	Merck & Co. INC.	-0.3%	-78.54%	Trim
25	AVPUSD	Avon Products INC	-0.4%	-2.32%	Trim
26	SDA	Sealed Air CORP	-0.9%	-46.50%	Trim
27	ALL	Allstate CORP	-1.1%	-48.68%	Trim
28	AEP	American Electric Power Company, Inc.	-2.7%	-95.83%	Trim
29	✓	Rowan Companies PLC	—	EXIT	Sold out
30	✓	St Jude Med INC	—	NEW	New buy
31	WMT	Walmart INC	—	EXIT	Sold out
32	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
33	MSI	Motorola Solutions INC	—	EXIT	Sold out
34	GIL	Gildan Activewear INC	—	EXIT	Sold out
35	VRSK	Verisk Analytics INC	—	EXIT	Sold out
36	HUM	Humana INC	—	EXIT	Sold out
37	HRB	H&r Block INC	—	EXIT	Sold out
38	✓	Horizon Pharma PLC	—	EXIT	Sold out
39	EQT	Eqt CORP	—	EXIT	Sold out
40	CLH	Clean Harbors INC	—	EXIT	Sold out
41	CLB	Core Laboratories Inc.	—	EXIT	Sold out
42	COR	Cencora INC	—	NEW	New buy
43	DRQEUR	Dril-quip INC	—	EXIT	Sold out
44	NNBR	Nn INC	—	EXIT	Sold out
45	✓	Strayer Ed INC Com	—	EXIT	Sold out
46	SIVBEUR	Svb Financial Group	—	NEW	New buy
47	CITUSD	Cit Group INC	—	EXIT	Sold out
48	✓	Leucadia Natl CORP	—	EXIT	Sold out
49	VECO	Veeco Instruments INC	—	EXIT	Sold out
50	PRTY1EUR	Party City Holdco INC	—	EXIT	Sold out