0001085146-12-001045.txt : 20120813 0001085146-12-001045.hdr.sgml : 20120813 20120813111812 ACCESSION NUMBER: 0001085146-12-001045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Poplar Forest Capital LLC CENTRAL INDEX KEY: 0001454949 IRS NUMBER: 260844014 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13350 FILM NUMBER: 121026492 BUSINESS ADDRESS: STREET 1: 70 SOUTH LAKE AVENUE STREET 2: SUITE 930 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-304-6000 MAIL ADDRESS: STREET 1: 70 SOUTH LAKE AVENUE STREET 2: SUITE 930 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 poplarforest2q2012.txt POPLAR FOREST CAPITAL, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Poplar Forest Capital, LLC Address: 70 South Lake Avenue Suite 930 Pasadena, CA 91101 13F File Number: 028-13350 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: J. Dale Harvey Title: Managing Member Phone: 626-304-6000 Signature, Place, and Date of Signing: /s/ J. Dale Harvey Pasadena, CA August 13, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 46 Form 13F Information Table Value Total: $432,262 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1412 15760 SH SOLE 15760 0 0 ABBOTT LABS COM 002824100 12742 197646 SH SOLE 197646 0 0 AETNA INC NEW COM 00817Y108 10633 274262 SH SOLE 274262 0 0 ALLSTATE CORP COM 020002101 17634 502546 SH SOLE 502546 0 0 APOLLO GROUP INC CL A 037604105 8272 228574 SH SOLE 228574 0 0 AVERY DENNISON CORP COM 053611109 10897 398571 SH SOLE 398571 0 0 BAKER HUGHES INC COM 057224107 4977 121086 SH SOLE 121086 0 0 BANK OF AMERICA CORPORATION COM 060505104 19110 2336170 SH SOLE 2336170 0 0 BAXTER INTL INC COM 071813109 17366 326735 SH SOLE 326735 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1107 30800 SH SOLE 30800 0 0 CARNIVAL CORP PAIRED CTF 143658300 14635 427051 SH SOLE 427051 0 0 CHEVRON CORP NEW COM 166764100 267 2528 SH SOLE 2528 0 0 CINTAS CORP COM 172908105 11061 286474 SH SOLE 286474 0 0 CITIGROUP INC COM NEW 172967424 16163 589688 SH SOLE 589688 0 0 DONNELLEY R R & SONS CO COM 257867101 13483 1145571 SH SOLE 1145571 0 0 ELECTRONIC ARTS INC COM 285512109 10662 863319 SH SOLE 863319 0 0 EMERSON ELEC CO COM 291011104 1041 22355 SH SOLE 22355 0 0 EXXON MOBIL CORP COM 30231G102 472 5520 SH SOLE 5520 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4620 207468 SH SOLE 207468 0 0 GENERAL ELECTRIC CO COM 369604103 14728 706710 SH SOLE 706710 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 622 13656 SH SOLE 13656 0 0 HEWLETT PACKARD CO COM 428236103 15028 747304 SH SOLE 747304 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11840 60539 SH SOLE 60539 0 0 JOHNSON & JOHNSON COM 478160104 1425 21094 SH SOLE 21094 0 0 JPMORGAN CHASE & CO COM 46625H100 17065 477599 SH SOLE 477599 0 0 LILLY ELI & CO COM 532457108 11730 273374 SH SOLE 273374 0 0 LINCOLN NATL CORP IND COM 534187109 17690 808869 SH SOLE 808869 0 0 MANNKIND CORP COM 56400P201 33 14500 SH SOLE 14500 0 0 MCGRAW HILL COS INC COM 580645109 16318 362630 SH SOLE 362630 0 0 MICRON TECHNOLOGY INC COM 595112103 63 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 18609 608329 SH SOLE 608329 0 0 MOVE INC COM NEW 62458M207 134 14665 SH SOLE 14665 0 0 OMNICOM GROUP INC COM 681919106 18360 377787 SH SOLE 377787 0 0 ORACLE CORP COM 68389X105 262 8837 SH SOLE 8837 0 0 PEPSICO INC COM 713448108 591 8368 SH SOLE 8368 0 0 PFIZER INC COM 717081103 1920 83480 SH SOLE 83480 0 0 PROCTER & GAMBLE CO COM 742718109 1981 32351 SH SOLE 32351 0 0 ROBERT HALF INTL INC COM 770323103 16906 591748 SH SOLE 591748 0 0 STAPLES INC COM 855030102 15751 1206958 SH SOLE 1206958 0 0 STATE STR CORP COM 857477103 18860 422492 SH SOLE 422492 0 0 STRAYER ED INC COM 863236105 218 2000 SH SOLE 2000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16473 516222 SH SOLE 516222 0 0 TIME WARNER CABLE INC COM 88732J207 11864 144512 SH SOLE 144512 0 0 WHIRLPOOL CORP COM 963320106 11375 185980 SH SOLE 185980 0 0 WPX ENERGY INC COM 98212B103 3597 222289 SH SOLE 222289 0 0 XEROX CORP COM 984121103 12265 1558442 SH SOLE 1558442 0 0