0001085146-22-000378.txt : 20220128 0001085146-22-000378.hdr.sgml : 20220128 20220128164124 ACCESSION NUMBER: 0001085146-22-000378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 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: 22569516 BUSINESS ADDRESS: STREET 1: 225 SOUTH LAKE AVENUE STREET 2: SUITE 950 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-304-6000 MAIL ADDRESS: STREET 1: 225 SOUTH LAKE AVENUE STREET 2: SUITE 950 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001454949 XXXXXXXX 12-31-2021 12-31-2021 false Poplar Forest Capital LLC

225 SOUTH LAKE AVENUE SUITE 950 PASADENA CA 91101

13F HOLDINGS REPORT 028-13350 N J. Dale Harvey 626-304-6000 /s/ J. Dale Harvey Pasadena CA 01-28-2022 0 52 951584 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2329 13110 SH SOLE 13110 0 0 ABBOTT LABS COM 002824100 1949 13847 SH SOLE 13847 0 0 ABBVIE INC COM 00287Y109 2060 15215 SH SOLE 15215 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 47903 199694 SH SOLE 199694 0 0 ALLSTATE CORP COM 020002101 38177 324493 SH SOLE 324493 0 0 ALLY FINL INC COM 02005N100 36903 775104 SH SOLE 775104 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 41100 722826 SH SOLE 722826 0 0 AMERISOURCEBERGEN CORP COM 03073E105 40500 304763 SH SOLE 304763 0 0 ANTHEM INC COM 036752103 407 878 SH SOLE 878 0 0 APPLE INC COM 037833100 2801 15776 SH SOLE 15776 0 0 AT&T INC COM 00206R102 23728 964572 SH SOLE 964572 0 0 ATHENE HOLDING LTD CL A G0684D107 329 3951 SH SOLE 3951 0 0 BK OF AMERICA CORP COM 060505104 239 5380 SH SOLE 5380 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1496 23989 SH SOLE 23989 0 0 CHEVRON CORP NEW COM 166764100 43815 373366 SH SOLE 373366 0 0 CITIGROUP INC COM NEW 172967424 29517 488773 SH SOLE 488773 0 0 CNH INDL N V SHS N20944109 40031 2060256 SH SOLE 2060256 0 0 CONAGRA BRANDS INC COM 205887102 21822 639004 SH SOLE 639004 0 0 COSTCO WHSL CORP NEW COM 22160K105 299 526 SH SOLE 526 0 0 CURTISS WRIGHT CORP COM 231561101 21228 153086 SH SOLE 153086 0 0 CVS HEALTH CORP COM 126650100 46077 446658 SH SOLE 446658 0 0 DISCOVERY INC COM SER A 25470F104 10223 434279 SH SOLE 434279 0 0 DOLLAR TREE INC COM 256746108 44280 315116 SH SOLE 315116 0 0 DXC TECHNOLOGY CO COM 23355L106 29863 927724 SH SOLE 927724 0 0 EMERSON ELEC CO COM 291011104 1674 18005 SH SOLE 18005 0 0 EQUITABLE HLDGS INC COM 29452E101 41256 1258186 SH SOLE 1258186 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 393 8916 SH SOLE 8916 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34849 260731 SH SOLE 260731 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1214 15025 SH SOLE 15025 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 772 3472 SH SOLE 3472 0 0 JOHNSON & JOHNSON COM 478160104 2486 14533 SH SOLE 14533 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 802 44312 SH SOLE 44312 0 0 LAS VEGAS SANDS CORP COM 517834107 20909 555504 SH SOLE 555504 0 0 LINCOLN NATL CORP IND COM 534187109 17826 261148 SH SOLE 261148 0 0 MERCK & CO INC COM 58933Y105 28910 377220 SH SOLE 377220 0 0 MICROSOFT CORP COM 594918104 747 2222 SH SOLE 2222 0 0 MILLERKNOLL INC COM 600544100 17888 456455 SH SOLE 456455 0 0 MURPHY OIL CORP COM 626717102 27118 1038620 SH SOLE 1038620 0 0 NATIONAL FUEL GAS CO COM 636180101 44571 697071 SH SOLE 697071 0 0 NEWELL BRANDS INC COM 651229106 22626 1035993 SH SOLE 1035993 0 0 ORACLE CORP COM 68389X105 561 6438 SH SOLE 6438 0 0 ORGANON & CO COMMON STOCK 68622V106 26761 878855 SH SOLE 878855 0 0 PEPSICO INC COM 713448108 1072 6172 SH SOLE 6172 0 0 PHILIP MORRIS INTL INC COM 718172109 11210 117997 SH SOLE 117997 0 0 PROCTER AND GAMBLE CO COM 742718109 4173 25508 SH SOLE 25508 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17713 109193 SH SOLE 109193 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1003 2112 SH SOLE 2112 0 0 TAPESTRY INC COM 876030107 17069 420410 SH SOLE 420410 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 34855 161306 SH SOLE 161306 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 720 8212 SH SOLE 8212 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 363 7344 SH SOLE 7344 0 0 WELLS FARGO CO NEW COM 949746101 44967 937213 SH SOLE 937213 0 0