0001085146-19-002037.txt : 20190802 0001085146-19-002037.hdr.sgml : 20190802 20190802165439 ACCESSION NUMBER: 0001085146-19-002037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19996679 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 06-30-2019 06-30-2019 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 08-02-2019 0 59 1375465 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2394 13810 SH SOLE 13810 0 0 ABBOTT LABS COM 002824100 1175 13967 SH SOLE 13967 0 0 ABBVIE INC COM 00287Y109 1094 15050 SH SOLE 15050 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 48924 317401 SH SOLE 317401 0 0 ALLY FINL INC COM 02005N100 66621 2149749 SH SOLE 2149749 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 75198 1411375 SH SOLE 1411375 0 0 AMERISOURCEBERGEN CORP COM 03073E105 65101 763559 SH SOLE 763559 0 0 ANTERO RES CORP COM 03674X106 9890 1788364 SH SOLE 1788364 0 0 AT&T INC COM 00206R102 14667 437705 SH SOLE 437705 0 0 AXA EQUITABLE HLDGS INC COM 054561105 46177 2209418 SH SOLE 2209418 0 0 BAKER HUGHES A GE CO CL A 05722G100 44379 1801810 SH SOLE 1801810 0 0 BANK AMER CORP COM 060505104 49068 1692002 SH SOLE 1692002 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1098 24221 SH SOLE 24221 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3507 196156 SH SOLE 196156 0 0 CBS CORP NEW CL B 124857202 13936 279280 SH SOLE 279280 0 0 CENTURYLINK INC COM 156700106 15124 1286019 SH SOLE 1286019 0 0 CHEVRON CORP NEW COM 166764100 315 2528 SH SOLE 2528 0 0 CISCO SYS INC COM 17275R102 3574 65298 SH SOLE 65298 0 0 CITIGROUP INC COM NEW 172967424 43714 624224 SH SOLE 624224 0 0 COMMSCOPE HLDG CO INC COM 20337X109 413 26276 SH SOLE 26276 0 0 CONAGRA BRANDS INC COM 205887102 32996 1244196 SH SOLE 1244196 0 0 CVS HEALTH CORP COM 126650100 35405 649753 SH SOLE 649753 0 0 DAVITA INC COM 23918K108 31378 557728 SH SOLE 557728 0 0 DEVON ENERGY CORP NEW COM 25179M103 40402 1416611 SH SOLE 1416611 0 0 DXC TECHNOLOGY CO COM 23355L106 53874 976859 SH SOLE 976859 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 13372 299828 SH SOLE 299828 0 0 EMERSON ELEC CO COM 291011104 1201 18005 SH SOLE 18005 0 0 EQUIFAX INC COM 294429105 5456 40346 SH SOLE 40346 0 0 EXXON MOBIL CORP COM 30231G102 336 4390 SH SOLE 4390 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 345 8611 SH SOLE 8611 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 48006 3211097 SH SOLE 3211097 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 62836 455664 SH SOLE 455664 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 501 3221 SH SOLE 3221 0 0 JOHNSON & JOHNSON COM 478160104 2320 16657 SH SOLE 16657 0 0 KROGER CO COM 501044101 49491 2279662 SH SOLE 2279662 0 0 LILLY ELI & CO COM 532457108 42975 387899 SH SOLE 387899 0 0 LINCOLN NATL CORP IND COM 534187109 62497 969691 SH SOLE 969691 0 0 MERCK & CO INC COM 58933Y105 48881 582956 SH SOLE 582956 0 0 MICHAELS COS INC COM 59408Q106 261 29979 SH SOLE 29979 0 0 MICROSOFT CORP COM 594918104 501 3738 SH SOLE 3738 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 253 1518 SH SOLE 1518 0 0 MSC INDL DIRECT INC CL A 553530106 56548 761486 SH SOLE 761486 0 0 MYLAN N V SHS EURO N59465109 318 16710 SH SOLE 16710 0 0 NEWELL BRANDS INC COM 651229106 15503 1005351 SH SOLE 1005351 0 0 NOBLE ENERGY INC COM 655044105 40738 1818675 SH SOLE 1818675 0 0 ORACLE CORP COM 68389X105 482 8457 SH SOLE 8457 0 0 PEPSICO INC COM 713448108 768 5860 SH SOLE 5860 0 0 PROCTER AND GAMBLE CO COM 742718109 3009 27444 SH SOLE 27444 0 0 QUALCOMM INC COM 747525103 50432 662966 SH SOLE 662966 0 0 QUEST DIAGNOSTICS INC COM 74834L100 321 3149 SH SOLE 3149 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 66321 700920 SH SOLE 700920 0 0 SLM CORP COM 78442P106 783 80584 SH SOLE 80584 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 639 2182 SH SOLE 2182 0 0 SVB FINL GROUP COM 78486Q101 4524 20145 SH SOLE 20145 0 0 TAPESTRY INC COM 876030107 39166 1234340 SH SOLE 1234340 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14303 138497 SH SOLE 138497 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 590 6819 SH SOLE 6819 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 315 7396 SH SOLE 7396 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 41049 348641 SH SOLE 348641 0 0