0001085146-15-001233.txt : 20150515 0001085146-15-001233.hdr.sgml : 20150515 20150514195737 ACCESSION NUMBER: 0001085146-15-001233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150515 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: 15864981 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 true false 0001454949 XXXXXXXX 03-31-2015 03-31-2015 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 05-08-2015 0 69 1367976 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2600 15760 SH SOLE 15760 0 0 ABBOTT LABS COM 002824100 857 18490 SH SOLE 18490 0 0 ABBVIE INC COM 00287Y109 1085 18540 SH SOLE 18540 0 0 AECOM COM 00766T100 59085 1917095 SH SOLE 1917095 0 0 AETNA INC NEW COM 00817Y108 63521 596269 SH SOLE 596269 0 0 ALLSTATE CORP COM 020002101 36267 509588 SH SOLE 509588 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 54944 1002815 SH SOLE 1002815 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2049 35650 SH SOLE 35650 0 0 AVON PRODS INC COM 054303102 36501 4568311 SH SOLE 4568311 0 0 BAKER HUGHES INC COM 057224107 64735 1018160 SH SOLE 1018160 0 0 BANK AMER CORP COM 060505104 35424 2301778 SH SOLE 2301778 0 0 BAXTER INTL INC COM 071813109 32191 469948 SH SOLE 469948 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1736 26920 SH SOLE 26920 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3340 40750 SH SOLE 40750 0 0 CHEVRON CORP NEW COM 166764100 265 2528 SH SOLE 2528 0 0 CIT GROUP INC COM NEW 125581801 3607 79950 SH SOLE 79950 0 0 CITIGROUP INC COM NEW 172967424 55871 1084453 SH SOLE 1084453 0 0 CLEAN HARBORS INC COM 184496107 3588 63200 SH SOLE 63200 0 0 COBALT INTL ENERGY INC COM 19075F106 282 30000 SH SOLE 30000 0 0 COLFAX CORP COM 194014106 913 19125 SH SOLE 19125 0 0 CORE MARK HOLDING CO INC COM 218681104 2497 38825 SH SOLE 38825 0 0 DEVRY ED GROUP INC COM 251893103 2926 87700 SH SOLE 87700 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 43487 338789 SH SOLE 338789 0 0 EMERSON ELEC CO COM 291011104 1266 22355 SH SOLE 22355 0 0 EQT CORP COM 26884L109 1334 16100 SH SOLE 16100 0 0 EXXON MOBIL CORP COM 30231G102 469 5520 SH SOLE 5520 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16099 849573 SH SOLE 849573 0 0 GENERAL ELECTRIC CO COM 369604103 30844 1243212 SH SOLE 1243212 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2559 86700 SH SOLE 86700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 630 13656 SH SOLE 13656 0 0 HALLIBURTON CO COM 406216101 32745 746233 SH SOLE 746233 0 0 HEWLETT PACKARD CO COM 428236103 48564 1558550 SH SOLE 1558550 0 0 HOWARD HUGHES CORP COM 44267D107 1751 11293 SH SOLE 11293 0 0 HUMANA INC COM 444859102 5029 28250 SH SOLE 28250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 962 5995 SH SOLE 5995 0 0 INTERSIL CORP CL A 46069S109 37963 2651081 SH SOLE 2651081 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 430 3456 SH SOLE 3456 0 0 JOHNSON & JOHNSON COM 478160104 1998 19859 SH SOLE 19859 0 0 JPMORGAN CHASE & CO COM 46625H100 37233 614603 SH SOLE 614603 0 0 LILLY ELI & CO COM 532457108 59689 821592 SH SOLE 821592 0 0 LINCOLN NATL CORP IND COM 534187109 62338 1084896 SH SOLE 1084896 0 0 MATTEL INC COM 577081102 22840 999582 SH SOLE 999582 0 0 METLIFE INC COM 59156r108 53679 1061901 SH SOLE 1061901 0 0 MICRON TECHNOLOGY INC COM 595112103 1883 69400 SH SOLE 69400 0 0 MICROSOFT CORP COM 594918104 46116 1134327 SH SOLE 1134327 0 0 MONSTER BEVERAGE CORP COM 611740101 1287 9300 SH SOLE 9300 0 0 NETAPP INC COM 64110D104 2583 72850 SH SOLE 72850 0 0 NN INC COM 629337106 4645 185200 SH SOLE 185200 0 0 OMNICOM GROUP INC COM 681919106 32551 417426 SH SOLE 417426 0 0 ORACLE CORP COM 68389X105 381 8837 SH SOLE 8837 0 0 PEPSICO INC COM 713448108 780 8160 SH SOLE 8160 0 0 PFIZER INC COM 717081103 2833 81430 SH SOLE 81430 0 0 PROCTER & GAMBLE CO COM 742718109 2686 32784 SH SOLE 32784 0 0 PROGRESSIVE CORP OHIO COM 743315103 5179 190400 SH SOLE 190400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 68925 896881 SH SOLE 896881 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 38278 626683 SH SOLE 626683 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 35515 2005372 SH SOLE 2005372 0 0 SANDISK CORP COM 80004C101 1269 19950 SH SOLE 19950 0 0 SEALED AIR CORP NEW COM 81211K100 39922 876248 SH SOLE 876248 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 440 2133 SH SOLE 2133 0 0 STAPLES INC COM 855030102 27047 1660878 SH SOLE 1660878 0 0 STRAYER ED INC COM 863236105 2630 49250 SH SOLE 49250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 60848 849591 SH SOLE 849591 0 0 ULTRA PETROLEUM CORP COM 903914109 30547 1954360 SH SOLE 1954360 0 0 UTI WORLDWIDE INC ORD G87210103 3770 306500 SH SOLE 306500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 362 8868 SH SOLE 8868 0 0 VEECO INSTRS INC DEL COM 922417100 2468 80800 SH SOLE 80800 0 0 WPX ENERGY INC COM 98212B103 27390 2505904 SH SOLE 2505904 0 0 ZYNGA INC CL A 98986T108 1448 508000 SH SOLE 508000 0 0