0001085146-19-002699.txt : 20191101 0001085146-19-002699.hdr.sgml : 20191101 20191101155342 ACCESSION NUMBER: 0001085146-19-002699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191186768 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 09-30-2019 09-30-2019 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 11-01-2019 0 45 1293809 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1169 13967 SH SOLE 13967 0 0 ABBVIE INC COM 00287Y109 1140 15050 SH SOLE 15050 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 50114 302989 SH SOLE 302989 0 0 ALLY FINL INC COM 02005N100 51837 1563246 SH SOLE 1563246 0 0 ALTRIA GROUP INC COM 02209S103 565 13810 SH SOLE 13810 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 52857 948953 SH SOLE 948953 0 0 AMERISOURCEBERGEN CORP COM 03073E105 59505 722760 SH SOLE 722760 0 0 ANTERO RES CORP COM 03674X106 5780 1913819 SH SOLE 1913819 0 0 APPLE INC COM 037833100 205 917 SH SOLE 917 0 0 AT&T INC COM 00206R102 55211 1459076 SH SOLE 1459076 0 0 AXA EQUITABLE HLDGS INC COM 054561105 50122 2261838 SH SOLE 2261838 0 0 BAKER HUGHES A GE CO CL A 05722G100 40367 1739963 SH SOLE 1739963 0 0 BANK AMER CORP COM 060505104 47855 1640568 SH SOLE 1640568 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 346 6819 SH SOLE 6819 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4283 211106 SH SOLE 211106 0 0 CBS CORP NEW CL B 124857202 26387 653624 SH SOLE 653624 0 0 CENTURYLINK INC COM 156700106 19643 1573966 SH SOLE 1573966 0 0 CISCO SYS INC COM 17275R102 3128 63308 SH SOLE 63308 0 0 CONAGRA BRANDS INC COM 205887102 39883 1299969 SH SOLE 1299969 0 0 CVS HEALTH CORP COM 126650100 53380 846361 SH SOLE 846361 0 0 DAVITA INC COM 23918K108 28297 495830 SH SOLE 495830 0 0 DEERE & CO COM 244199105 426 2528 SH SOLE 2528 0 0 DEVON ENERGY CORP NEW COM 25179M103 32543 1352560 SH SOLE 1352560 0 0 DXC TECHNOLOGY CO COM 23355L106 11609 393510 SH SOLE 393510 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 37428 856665 SH SOLE 856665 0 0 EQUIFAX INC COM 294429105 5710 40591 SH SOLE 40591 0 0 GENERAL MLS INC COM 370334104 407 7380 SH SOLE 7380 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46869 3089566 SH SOLE 3089566 0 0 INTEL CORP COM 458140100 203 3940 SH SOLE 3940 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63685 437940 SH SOLE 437940 0 0 KROGER CO COM 501044101 57823 2242951 SH SOLE 2242951 0 0 LILLY ELI & CO COM 532457108 50775 454033 SH SOLE 454033 0 0 LINCOLN NATL CORP IND COM 534187109 55543 920802 SH SOLE 920802 0 0 MERCK & CO INC COM 58933Y105 48228 572918 SH SOLE 572918 0 0 MSC INDL DIRECT INC CL A 553530106 52745 727211 SH SOLE 727211 0 0 NEWELL BRANDS INC COM 651229106 29601 1581268 SH SOLE 1581268 0 0 NOBLE ENERGY INC COM 655044105 45317 2017675 SH SOLE 2017675 0 0 PEPSICO INC COM 713448108 1159 8457 SH SOLE 8457 0 0 PROCTER & GAMBLE CO COM 742718109 729 5860 SH SOLE 5860 0 0 PROGRESSIVE CORP OHIO COM 743315103 2120 27444 SH SOLE 27444 0 0 QUALCOMM INC COM 747525103 49209 645113 SH SOLE 645113 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 58860 590610 SH SOLE 590610 0 0 SVB FINL GROUP COM 78486Q101 4210 20146 SH SOLE 20146 0 0 TAPESTRY INC COM 876030107 30291 1162815 SH SOLE 1162815 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16245 135579 SH SOLE 135579 0 0