Poplar Forest Capital Llc (1454949) Portfolio


Number of Companies: 68
Inflow: $105,933 K
Outflow: $-109,862 K
Net Flow: $-3,929 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3071 42 Intl Business Machines Corp (IBM) It Services 209,309 Added More 179,974 $151.44 $27,257 $31,699
2759 28 Coach Inc (COH) Specialty Apparel Stores 434,048 New Holding 434,048 $40.09 $17,400 $17,400
9 1 Devon Energy Corp (DVN) Exploration And Production 558,620 New Holding 558,620 $27.44 $15,328 $15,328
3061 12 Chevron Corp (CVX) Integrated Oils 492,559 Added More 149,003 $95.40 $14,214 $46,990
522 3 Avon Products Inc (AVP) Household Products 5,261,910 Added More 1,495,800 $4.81 $7,194 $25,309
2594 11 Dun And Bradstreet Corp (DNB) Information Services 447,053 Added More 63,305 $103.08 $6,525 $46,082
3023 7 Merck And Co Inc (MRK) Large Pharma 78,315 New Holding 78,315 $52.91 $4,143 $4,143
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,054,986 Added More 302,647 $13.52 $4,091 $27,783
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 945,201 Added More 48,652 $43.83 $2,132 $41,428
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 55,892 Added More 35,592 $51.68 $1,839 $2,888
2828 14 Verisk Analytics Inc (VRSK) Information Services 21,465 New Holding 21,465 $79.91 $1,715 $1,715
2846 20 Lincoln National Corp (LNC) Life Insurance 997,156 Added More 41,937 $39.20 $1,643 $39,088
2694 34 Handr Block Inc (HRB) Professional Services 58,550 Added More 28,500 $26.42 $752 $1,546
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 11,795 New Holding 11,795 $28.46 $335 $335
2902 23 Metlife Inc (MET) Life Insurance 942,122 Added More 7,404 $43.93 $325 $41,396
2760 73 Eqt Corp (EQT) Exploration And Production 15,300 Added More 4,200 $67.26 $282 $1,029
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,700 New Holding 3,700 $73.75 $272 $272
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 327,431 Added More 6,004 $35.72 $214 $11,695
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 62,900 Added More 4,000 $30.51 $122 $1,919
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 15,250 Added More 1,100 $60.56 $66 $923
127 4 Micron Technology Inc (MU) Semiconductor Devices 45,000 Added More 4,350 $10.47 $45 $471
3011 13 Citigroup Inc (C) Diversified Banks 865,716 Added More 385 $41.75 $16 $36,143
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 22,560 Added More 205 $54.38 $11 $1,226
2861 30 Abbott Laboratories (ABT) Life Science Equipment 17,340 No Change 0 $41.83 $0 $725
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 6,268 No Change 0 $105.88 $0 $663
3059 25 Pepsico Inc (PEP) Beverages 8,160 No Change 0 $102.48 $0 $836
3040 9 Abbvie Inc (ABBV) Large Pharma 17,890 No Change 0 $57.11 $0 $1,021
345 17 Cobalt International Energy (CIE) Exploration And Production 20,000 No Change 0 $2.97 $0 $59
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,020 No Change 0 $83.58 $0 $419
2976 33 Oracle Corp (ORCL) Infrastructure Software 8,837 No Change 0 $40.91 $0 $361
3076 10 Johnson And Johnson (JNJ) Large Pharma 19,027 Sold Some -32 $108.19 $-3 $2,058
813 6 Strayer Education Inc (STRA) Educational Services 16,550 Sold Some -500 $48.75 $-24 $806
2983 10 Humana Inc (HUM) Managed Care 8,930 Sold Some -170 $182.94 $-31 $1,633
114 1 Armstrong World Industries (AWI) Home Improvement 13,100 Sold Some -750 $48.36 $-36 $633
3077 22 Procter And Gamble Cothe (PG) Household Products 32,284 Sold Some -500 $82.30 $-41 $2,657
262 4 Motorola Solutions Inc (MSI) Communications Equipment 26,950 Sold Some -600 $75.69 $-45 $2,040
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 25,460 Sold Some -540 $87.47 $-47 $2,226
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 52,719 Sold Some -781 $68.48 $-53 $3,610
2740 44 Progressive Corp (PGR) P And C Insurance 69,600 Sold Some -1,600 $35.13 $-56 $2,445
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 710,251 Sold Some -11,407 $7.63 $-87 $5,419
175 2 3m Co (MMM) Containers And Packaging 14,360 Sold Some -600 $166.63 $-99 $2,392
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 8,600 Sold Some -1,050 $112.41 $-118 $966
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 24,727 Sold Some -2,162 $63.88 $-138 $1,579
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 37,300 Sold Some -12,300 $19.48 $-239 $726
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 1,508,965 Sold Some -17,862 $16.10 $-287 $24,294
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 0 Sold All -167,000 $2.28 $-380 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 47,950 Sold Some -26,850 $16.17 $-434 $775
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 20,700 Sold Some -9,800 $49.34 $-483 $1,021
2671 19 Sealed Air Corp (SEE) Containers And Packaging 455,292 Sold Some -10,201 $48.00 $-489 $21,858
3036 50 American International Group (AIG) P And C Insurance 878,773 Sold Some -9,676 $54.04 $-522 $47,497
1948 9 Nn Inc (NNBR) Flow Control Equipment 61,200 Sold Some -41,000 $13.68 $-560 $837
136 2 Cit Group Inc (CIT) Commercial Finance 25,325 Sold Some -19,700 $31.03 $-611 $785
3010 11 Aetna Inc (AET) Managed Care 270,700 Sold Some -7,382 $112.34 $-829 $30,413
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 788,168 Sold Some -12,136 $69.19 $-839 $54,533
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 462,366 Sold Some -16,263 $59.22 $-963 $27,381
2840 47 Allstate Corp (ALL) P And C Insurance 435,913 Sold Some -15,581 $67.37 $-1,049 $29,367
2363 9 Aecom (ACM) Engineering Services 1,552,621 Sold Some -37,681 $30.79 $-1,160 $47,805
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 667,081 Sold Some -19,710 $71.44 $-1,408 $47,662
3049 6 General Electric Co (GE) Electrical Power Equipment 1,005,048 Sold Some -45,264 $31.79 $-1,438 $31,950
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -69,100 $29.63 $-2,048 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 825,547 Sold Some -37,826 $55.23 $-2,089 $45,594
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 1,927,167 Sold Some -419,950 $13.37 $-5,614 $25,766
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 2,685,154 Sold Some -800,322 $10.34 $-8,275 $27,764
2669 16 Te Connectivity Ltd (TEL) Electrical Components 622,847 Sold Some -142,975 $61.91 $-8,853 $38,566
3008 5 Eli Lilly And Co (LLY) Large Pharma 337,761 Sold Some -173,038 $72.01 $-12,460 $24,322
2882 11 Omnicom Group (OMC) Advertising And Marketing 0 Sold All -165,874 $83.23 $-13,805 $0
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -2,503,130 $6.99 $-17,496 $0
2901 3 Mattel Inc (MAT) Toys And Games 1,298,171 Sold Some -795,292 $33.61 $-26,737 $43,644