0001085146-20-000383.txt : 20200204 0001085146-20-000383.hdr.sgml : 20200204 20200204120335 ACCESSION NUMBER: 0001085146-20-000383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20571646 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 primary_doc.xml 13F-HR LIVE false false false 0001454949 XXXXXXXX 12-31-2019 12-31-2019 false Poplar Forest Capital LLC

70 SOUTH LAKE AVENUE SUITE 930 PASADENA CA 91101

13F HOLDINGS REPORT 028-13350 N J. Dale Harvey 626-304-6000 /s/ J. Dale Harvey Pasadena CA 01-31-2020 0 53 1139563 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2436 13810 SH SOLE 13810 0 0 ABBOTT LABS COM 002824100 1199 13800 SH SOLE 13800 0 0 ABBVIE INC COM 00287Y109 1333 15050 SH SOLE 15050 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 46242 288723 SH SOLE 288723 0 0 ALLY FINL INC COM 02005N100 38265 1252119 SH SOLE 1252119 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 45289 882313 SH SOLE 882313 0 0 AMERISOURCEBERGEN CORP COM 03073E105 49524 582498 SH SOLE 582498 0 0 APPLE INC COM 037833100 1412 4807 SH SOLE 4807 0 0 AT&T INC COM 00206R102 46196 1182088 SH SOLE 1182088 0 0 AXA EQUITABLE HLDGS INC COM 054561105 45326 1829141 SH SOLE 1829141 0 0 BAKER HUGHES COMPANY CL A 05722G100 39261 1531829 SH SOLE 1531829 0 0 BANK AMER CORP COM 060505104 45598 1294665 SH SOLE 1294665 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1540 23989 SH SOLE 23989 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1191 55120 SH SOLE 55120 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 24210 476301 SH SOLE 476301 0 0 CENTURYLINK INC COM 156700106 22339 1691096 SH SOLE 1691096 0 0 CHEVRON CORP NEW COM 166764100 305 2528 SH SOLE 2528 0 0 CISCO SYS INC COM 17275R102 1041 21703 SH SOLE 21703 0 0 CONAGRA BRANDS INC COM 205887102 40325 1177716 SH SOLE 1177716 0 0 CVS HEALTH CORP COM 126650100 51289 690385 SH SOLE 690385 0 0 DEVON ENERGY CORP NEW COM 25179M103 28151 1083973 SH SOLE 1083973 0 0 DXC TECHNOLOGY CO COM 23355L106 24114 641501 SH SOLE 641501 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 33423 736672 SH SOLE 736672 0 0 EMERSON ELEC CO COM 291011104 1373 18005 SH SOLE 18005 0 0 EQUIFAX INC COM 294429105 1007 7189 SH SOLE 7189 0 0 EXXON MOBIL CORP COM 30231G102 306 4390 SH SOLE 4390 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 416 8861 SH SOLE 8861 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39447 2487175 SH SOLE 2487175 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47905 357392 SH SOLE 357392 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 598 3611 SH SOLE 3611 0 0 JOHNSON & JOHNSON COM 478160104 2435 16690 SH SOLE 16690 0 0 KROGER CO COM 501044101 51262 1768252 SH SOLE 1768252 0 0 LILLY ELI & CO COM 532457108 47319 360032 SH SOLE 360032 0 0 LINCOLN NATL CORP IND COM 534187109 43183 731799 SH SOLE 731799 0 0 MERCK & CO INC COM 58933Y105 40589 446273 SH SOLE 446273 0 0 MICROSOFT CORP COM 594918104 589 3738 SH SOLE 3738 0 0 MSC INDL DIRECT INC CL A 553530106 35768 455813 SH SOLE 455813 0 0 MURPHY OIL CORP COM 626717102 17308 645812 SH SOLE 645812 0 0 NEWELL BRANDS INC COM 651229106 32793 1706216 SH SOLE 1706216 0 0 NOBLE ENERGY INC COM 655044105 40898 1646451 SH SOLE 1646451 0 0 ORACLE CORP COM 68389X105 436 8238 SH SOLE 8238 0 0 PEPSICO INC COM 713448108 801 5860 SH SOLE 5860 0 0 PROCTER & GAMBLE CO COM 742718109 3428 27444 SH SOLE 27444 0 0 QUALCOMM INC COM 747525103 38164 432556 SH SOLE 432556 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 35951 300195 SH SOLE 300195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 743 2307 SH SOLE 2307 0 0 SVB FINL GROUP COM 78486Q101 1532 6101 SH SOLE 6101 0 0 TAPESTRY INC COM 876030107 25611 949615 SH SOLE 949615 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13063 111592 SH SOLE 111592 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 811 9299 SH SOLE 9299 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 201 680 SH SOLE 680 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406 9119 SH SOLE 9119 0 0 VIACOMCBS INC CL B 92556H206 25211 600694 SH SOLE 600694 0 0