0001085146-19-000378.txt : 20190207 0001085146-19-000378.hdr.sgml : 20190207 20190207081404 ACCESSION NUMBER: 0001085146-19-000378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19573521 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 12-31-2018 12-31-2018 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 02-05-2019 0 58 1351869 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2631 13810 SH SOLE 13810 0 0 ABBOTT LABS COM 002824100 57310 792342 SH SOLE 792342 0 0 ABBVIE INC COM 00287Y109 1387 15050 SH SOLE 15050 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 52975 336433 SH SOLE 336433 0 0 ALLY FINL INC COM 02005N100 53259 2350350 SH SOLE 2350350 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 60453 1533959 SH SOLE 1533959 0 0 AMERISOURCEBERGEN CORP COM 03073E105 62153 835384 SH SOLE 835384 0 0 ANTERO RES CORP COM 03674X106 25917 2760036 SH SOLE 2760036 0 0 AXA EQUITABLE HLDGS INC COM 054561105 29459 1771454 SH SOLE 1771454 0 0 BAKER HUGHES A GE CO CL A 05722G100 41148 1913869 SH SOLE 1913869 0 0 BANK AMER CORP COM 060505104 57944 2351618 SH SOLE 2351618 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1270 24435 SH SOLE 24435 0 0 CENTURYLINK INC COM 156700106 27143 1791641 SH SOLE 1791641 0 0 CHEVRON CORP NEW COM 166764100 275 2528 SH SOLE 2528 0 0 CISCO SYS INC COM 17275R102 24053 555114 SH SOLE 555114 0 0 CITIGROUP INC COM NEW 172967424 54343 1043858 SH SOLE 1043858 0 0 COMMSCOPE HLDG CO INC COM 20337X109 385 23475 SH SOLE 23475 0 0 COTY INC COM CL A 222070203 14504 2210908 SH SOLE 2210908 0 0 DAVITA INC COM 23918K108 26133 507837 SH SOLE 507837 0 0 DEVON ENERGY CORP NEW COM 25179M103 25273 1121259 SH SOLE 1121259 0 0 DXC TECHNOLOGY CO COM 23355L106 18795 353492 SH SOLE 353492 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3623 82558 SH SOLE 82558 0 0 EMERSON ELEC CO COM 291011104 1076 18005 SH SOLE 18005 0 0 EQUIFAX INC COM 294429105 3934 42242 SH SOLE 42242 0 0 EXXON MOBIL CORP COM 30231G102 299 4390 SH SOLE 4390 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18207 1765951 SH SOLE 1765951 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 324 8476 SH SOLE 8476 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46130 3492088 SH SOLE 3492088 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 55162 485282 SH SOLE 485282 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 431 3221 SH SOLE 3221 0 0 JOHNSON & JOHNSON COM 478160104 2150 16657 SH SOLE 16657 0 0 KROGER CO COM 501044101 28250 1027284 SH SOLE 1027284 0 0 LILLY ELI & CO COM 532457108 53296 460561 SH SOLE 460561 0 0 LINCOLN NATL CORP IND COM 534187109 54171 1055764 SH SOLE 1055764 0 0 MERCK & CO INC COM 58933Y105 40907 535357 SH SOLE 535357 0 0 METLIFE INC COM 59156R108 23250 566252 SH SOLE 566252 0 0 MICHAELS COS INC COM 59408Q106 332 24550 SH SOLE 24550 0 0 MICROSOFT CORP COM 594918104 3574 35189 SH SOLE 35189 0 0 MSC INDL DIRECT INC CL A 553530106 63309 823055 SH SOLE 823055 0 0 MYLAN N V SHS EURO N59465109 699 25500 SH SOLE 25500 0 0 NEWELL BRANDS INC COM 651229106 43769 2354421 SH SOLE 2354421 0 0 NN INC COM 629337106 242 36000 SH SOLE 36000 0 0 NOBLE ENERGY INC COM 655044105 37178 1981786 SH SOLE 1981786 0 0 ORACLE CORP COM 68389X105 382 8457 SH SOLE 8457 0 0 PEPSICO INC COM 713448108 647 5860 SH SOLE 5860 0 0 PERRIGO CO PLC SHS G97822103 538 13880 SH SOLE 13880 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 458 22775 SH SOLE 22775 0 0 PROCTER AND GAMBLE CO COM 742718109 2523 27444 SH SOLE 27444 0 0 QUALCOMM INC COM 747525103 63770 1120540 SH SOLE 1120540 0 0 QUEST DIAGNOSTICS INC COM 74834L100 260 3120 SH SOLE 3120 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 56229 790061 SH SOLE 790061 0 0 SLM CORP COM 78442P106 666 80100 SH SOLE 80100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 502 2007 SH SOLE 2007 0 0 SVB FINL GROUP COM 78486Q101 4017 21150 SH SOLE 21150 0 0 TAPESTRY INC COM 876030107 42607 1262426 SH SOLE 1262426 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 7396 SH SOLE 7396 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 7645 13676153 SH SOLE 13676153 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 54220 522753 SH SOLE 522753 0 0