Managing Member

0001085146-18-001400.txt : 20180514 0001085146-18-001400.hdr.sgml : 20180514 20180514121217 ACCESSION NUMBER: 0001085146-18-001400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829433 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 03-31-2018 03-31-2018 Poplar Forest Capital LLC

70 SOUTH LAKE AVENUE SUITE 930 PASADENA CA 91101

13F HOLDINGS REPORT 028-13350 N J. Dale Harvey Managing Member 626 304-6000 /s/ J. Dale Harvey Pasadena CA 05-14-2018 0 64 1174453 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101303213810SHSOLE 1381000ABBOTT LABSCOM00282410055569927387SHSOLE 92738700ABBVIE INCCOM00287Y109144315250SHSOLE 1525000ADVANCE AUTO PARTS INCCOM00751Y10645036379892SHSOLE 37989200AECOMCOM00766T100482281353570SHSOLE 135357000ALLY FINL INCCOM02005N100493461817537SHSOLE 181753700AMERICAN INTL GROUP INCCOM NEW02687478445839842314SHSOLE 84231400AMERISOURCEBERGEN CORPCOM03073E10555261641007SHSOLE 64100700ANTERO RES CORPCOM03674X106296381493123SHSOLE 149312300BAKER HUGHES A GE COCL A05722G100332911198810SHSOLE 119881000BANK AMER CORPCOM060505104519691732868SHSOLE 173286800BRIGHTHOUSE FINL INCCOM10922N10379215410SHSOLE 1541000BRISTOL MYERS SQUIBB COCOM110122108154624435SHSOLE 2443500CENTURYLINK INCCOM156700106169921034221SHSOLE 103422100CHEVRON CORP NEWCOM1667641002882528SHSOLE 252800CISCO SYS INCCOM17275R10220513478266SHSOLE 47826600CITIGROUP INCCOM NEW17296742452479777472SHSOLE 77747200COMMSCOPE HLDG CO INCCOM20337X10988622175SHSOLE 2217500DAVITA INCCOM23918K108419763656SHSOLE 6365600DEVON ENERGY CORP NEWCOM25179M103410051289868SHSOLE 128986800DXC TECHNOLOGY COCOM23355L106374837278SHSOLE 3727800E TRADE FINANCIAL CORPCOM NEW26924640161011000SHSOLE 1100000EMERSON ELEC COCOM291011104128118755SHSOLE 1875500EQT CORPCOM26884L10990319000SHSOLE 1900000EQUIFAX INCCOM294429105372131581SHSOLE 3158100EXXON MOBIL CORPCOM30231G1023524720SHSOLE 472000FREEPORT-MCMORAN INCCL B35671D857235961342951SHSOLE 134295100GENERAL ELECTRIC COCOM36960410315511480SHSOLE 1148000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053258306SHSOLE 830600HEWLETT PACKARD ENTERPRISE CCOM42824C109481672746128SHSOLE 274612800INTERNATIONAL BUSINESS MACHSCOM45920010134825226978SHSOLE 22697800ISHARES TRRUSSELL 2000 ETF4642876555073336SHSOLE 333600JOHNSON & JOHNSONCOM478160104213516657SHSOLE 1665700JOHNSON CTLS INTL PLCSHSG5150210515429437839SHSOLE 43783900KEYSIGHT TECHNOLOGIES INCCOM49338L10378815050SHSOLE 1505000LILLY ELI & COCOM53245710831352405216SHSOLE 40521600LINCOLN NATL CORP INDCOM53418710958628802458SHSOLE 80245800MERCK & CO INCCOM58933Y10511042202721SHSOLE 20272100METLIFE INCCOM59156R108483011052540SHSOLE 105254000MICROSOFT CORPCOM594918104305333453SHSOLE 3345300MOTOROLA SOLUTIONS INCCOM NEW6200763076165850SHSOLE 585000MSC INDL DIRECT INCCL A55353010653869587383SHSOLE 58738300MYLAN N VSHS EURON594651093568645SHSOLE 864500NEWELL BRANDS INCCOM651229106352911385040SHSOLE 138504000NN INCCOM62933710680933729SHSOLE 3372900NOBLE ENERGY INCCOM655044105274890685SHSOLE 9068500ORACLE CORPCOM68389X1054048837SHSOLE 883700PARTY CITY HOLDCO INCCOM702149105104066650SHSOLE 6665000PEPSICO INCCOM7134481086405860SHSOLE 586000PERRIGO CO PLCSHSG97822103121914625SHSOLE 1462500PLAINS GP HLDGS L PLTD PARTNR INT A72651A20764929825SHSOLE 2982500PROCTER AND GAMBLE COCOM742718109232129279SHSOLE 2927900QUALCOMM INCCOM74752510318109326819SHSOLE 32681900RELIANCE STEEL & ALUMINUM COCOM75950910247489553867SHSOLE 55386700SIGNET JEWELERS LIMITEDSHSG8127610023667614406SHSOLE 61440600SPDR S&P 500 ETF TRTR UNIT78462F1035282007SHSOLE 200700STRAYER ED INCCOM8632361052132103SHSOLE 210300SVB FINL GROUPCOM78486Q101427917827SHSOLE 1782700TAPESTRY INCCOM87603010749932949105SHSOLE 94910500TE CONNECTIVITY LTDREG SHSH8498910418457184755SHSOLE 18475500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583657766SHSOLE 776600VOYA FINL INCCOM929089100103320450SHSOLE 2045000WEATHERFORD INTL PLCORD SHSG48833100169957421432SHSOLE 742143200ZIMMER BIOMET HLDGS INCCOM98956P10247156432464SHSOLE 43246400