0001085146-18-002493.txt : 20181105 0001085146-18-002493.hdr.sgml : 20181105 20181105165240 ACCESSION NUMBER: 0001085146-18-002493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181160522 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 09-30-2018 09-30-2018 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 10-29-2018 0 64 1317174 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2910 13810 SH SOLE 13810 0 0 ABBOTT LABS COM 002824100 55818 760873 SH SOLE 760873 0 0 ABBVIE INC COM 00287Y109 1423 15050 SH SOLE 15050 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 59767 355057 SH SOLE 355057 0 0 AECOM COM 00766T100 621 19000 SH SOLE 19000 0 0 ALLY FINL INC COM 02005N100 48910 1849167 SH SOLE 1849167 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 51747 971957 SH SOLE 971957 0 0 AMERISOURCEBERGEN CORP COM 03073E105 60932 660719 SH SOLE 660719 0 0 ANTERO RES CORP COM 03674X106 34836 1967016 SH SOLE 1967016 0 0 APPLE INC COM 037833100 207 917 SH SOLE 917 0 0 BAKER HUGHES A GE CO CL A 05722G100 41151 1216400 SH SOLE 1216400 0 0 BANK AMER CORP COM 060505104 51489 1747743 SH SOLE 1747743 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1075 24310 SH SOLE 24310 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1517 24435 SH SOLE 24435 0 0 CENTURYLINK INC COM 156700106 30050 1417468 SH SOLE 1417468 0 0 CHEVRON CORP NEW COM 166764100 309 2528 SH SOLE 2528 0 0 CISCO SYS INC COM 17275R102 23657 486279 SH SOLE 486279 0 0 CITIGROUP INC COM NEW 172967424 57222 797629 SH SOLE 797629 0 0 COMMSCOPE HLDG CO INC COM 20337X109 684 22225 SH SOLE 22225 0 0 COTY INC COM CL A 222070203 12883 1025748 SH SOLE 1025748 0 0 DAVITA INC COM 23918K108 21628 301943 SH SOLE 301943 0 0 DEVON ENERGY CORP NEW COM 25179M103 34454 862638 SH SOLE 862638 0 0 DXC TECHNOLOGY CO COM 23355L106 5125 54796 SH SOLE 54796 0 0 EMERSON ELEC CO COM 291011104 1379 18005 SH SOLE 18005 0 0 EQT CORP COM 26884L109 968 21890 SH SOLE 21890 0 0 EQUIFAX INC COM 294429105 5516 42242 SH SOLE 42242 0 0 EXXON MOBIL CORP COM 30231G102 373 4390 SH SOLE 4390 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19292 1385940 SH SOLE 1385940 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 340 8476 SH SOLE 8476 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44498 2728281 SH SOLE 2728281 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49108 324765 SH SOLE 324765 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 543 3221 SH SOLE 3221 0 0 JOHNSON & JOHNSON COM 478160104 2301 16657 SH SOLE 16657 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 398 6000 SH SOLE 6000 0 0 KROGER CO COM 501044101 22047 757374 SH SOLE 757374 0 0 LILLY ELI & CO COM 532457108 40552 377894 SH SOLE 377894 0 0 LINCOLN NATL CORP IND COM 534187109 56098 829118 SH SOLE 829118 0 0 MERCK & CO INC COM 58933Y105 30348 427799 SH SOLE 427799 0 0 METLIFE INC COM 59156R108 50747 1086193 SH SOLE 1086193 0 0 MICHAELS COS INC COM 59408Q106 398 24550 SH SOLE 24550 0 0 MICROSOFT CORP COM 594918104 4882 42689 SH SOLE 42689 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 273 2100 SH SOLE 2100 0 0 MSC INDL DIRECT INC CL A 553530106 56124 636981 SH SOLE 636981 0 0 MYLAN N V SHS EURO N59465109 1052 28745 SH SOLE 28745 0 0 NEWELL BRANDS INC COM 651229106 37063 1825768 SH SOLE 1825768 0 0 NN INC COM 629337106 499 32000 SH SOLE 32000 0 0 NOBLE ENERGY INC COM 655044105 37033 1187344 SH SOLE 1187344 0 0 ORACLE CORP COM 68389X105 436 8457 SH SOLE 8457 0 0 PEPSICO INC COM 713448108 655 5860 SH SOLE 5860 0 0 PERRIGO CO PLC SHS G97822103 988 13960 SH SOLE 13960 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 554 22575 SH SOLE 22575 0 0 PROCTER AND GAMBLE CO COM 742718109 2284 27444 SH SOLE 27444 0 0 QUALCOMM INC COM 747525103 63404 880248 SH SOLE 880248 0 0 QUEST DIAGNOSTICS INC COM 74834L100 294 2720 SH SOLE 2720 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 48773 571844 SH SOLE 571844 0 0 SLM CORP COM 78442P106 893 80100 SH SOLE 80100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 583 2007 SH SOLE 2007 0 0 STRATEGIC ED INC COM 86272C103 206 1500 SH SOLE 1500 0 0 SVB FINL GROUP COM 78486Q101 6569 21135 SH SOLE 21135 0 0 TAPESTRY INC COM 876030107 49064 976015 SH SOLE 976015 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 7396 SH SOLE 7396 0 0 VOYA FINL INC COM 929089100 974 19600 SH SOLE 19600 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 26379 9733959 SH SOLE 9733959 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 54568 415060 SH SOLE 415060 0 0