0001085146-14-001036.txt : 20140509 0001085146-14-001036.hdr.sgml : 20140509 20140509141107 ACCESSION NUMBER: 0001085146-14-001036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14828338 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 03-31-2014 03-31-2014 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 04-30-2014 0 49 937332 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2138 15760 SH SOLE 15760 0 0 ABBOTT LABS COM 002824100 731 18990 SH SOLE 18990 0 0 ABBVIE INC COM 00287Y109 976 18990 SH SOLE 18990 0 0 ACTAVIS PLC SHS G0083B108 13489 65527 SH SOLE 65527 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 19304 600061 SH SOLE 600061 0 0 AETNA INC NEW COM 00817Y108 42331 564635 SH SOLE 564635 0 0 ALCOA INC COM 013817101 24859 1931544 SH SOLE 1931544 0 0 ALLSTATE CORP COM 020002101 26079 460922 SH SOLE 460922 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 35436 708580 SH SOLE 708580 0 0 AVON PRODS INC COM 054303102 36286 2478565 SH SOLE 2478565 0 0 BAKER HUGHES INC COM 057224107 44378 682529 SH SOLE 682529 0 0 BANK OF AMERICA CORPORATION COM 060505104 37437 2176567 SH SOLE 2176567 0 0 BAXTER INTL INC COM 071813109 37471 509249 SH SOLE 509249 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1596 30730 SH SOLE 30730 0 0 CHEVRON CORP NEW COM 166764100 301 2528 SH SOLE 2528 0 0 CITIGROUP INC COM NEW 172967424 35058 736520 SH SOLE 736520 0 0 DONNELLEY R R & SONS CO COM 257867101 8956 500341 SH SOLE 500341 0 0 ELECTRONIC ARTS INC COM 285512109 26425 910892 SH SOLE 910892 0 0 EMERSON ELEC CO COM 291011104 1493 22355 SH SOLE 22355 0 0 EXXON MOBIL CORP COM 30231G102 539 5520 SH SOLE 5520 0 0 GENERAL ELECTRIC CO COM 369604103 24486 945787 SH SOLE 945787 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 730 13656 SH SOLE 13656 0 0 HALLIBURTON CO COM 406216101 43048 730997 SH SOLE 730997 0 0 HEWLETT PACKARD CO COM 428236103 51284 1584808 SH SOLE 1584808 0 0 HUMANA INC COM 444859102 242 2150 SH SOLE 2150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1166 6060 SH SOLE 6060 0 0 INTERSIL CORP CL A 46069S109 20758 1606687 SH SOLE 1606687 0 0 JOHNSON & JOHNSON COM 478160104 2021 20579 SH SOLE 20579 0 0 JPMORGAN CHASE & CO COM 46625H100 27116 446654 SH SOLE 446654 0 0 LILLY ELI & CO COM 532457108 40769 692644 SH SOLE 692644 0 0 LINCOLN NATL CORP IND COM 534187109 39629 782091 SH SOLE 782091 0 0 METLIFE INC COM 59156r108 26257 497292 SH SOLE 497292 0 0 MICROSOFT CORP COM 594918104 41912 1022495 SH SOLE 1022495 0 0 OMNICOM GROUP INC COM 681919106 24478 337166 SH SOLE 337166 0 0 ORACLE CORP COM 68389X105 362 8837 SH SOLE 8837 0 0 PEPSICO INC COM 713448108 681 8160 SH SOLE 8160 0 0 PFIZER INC COM 717081103 2681 83480 SH SOLE 83480 0 0 PROCTER & GAMBLE CO COM 742718109 2642 32784 SH SOLE 32784 0 0 PROGRESSIVE CORP OHIO COM 743315103 206 8500 SH SOLE 8500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11570 163738 SH SOLE 163738 0 0 SANDISK CORP COM 80004C101 219 2700 SH SOLE 2700 0 0 SEALED AIR CORP NEW COM 81211K100 28835 877246 SH SOLE 877246 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 317 1697 SH SOLE 1697 0 0 STAPLES INC COM 855030102 24831 2189676 SH SOLE 2189676 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38757 643689 SH SOLE 643689 0 0 ULTRA PETROLEUM CORP COM 903914109 24164 898622 SH SOLE 898622 0 0 URS CORP NEW COM 903236107 9768 207562 SH SOLE 207562 0 0 WPX ENERGY INC COM 98212B103 18383 1019602 SH SOLE 1019602 0 0 XEROX CORP COM 984121103 34737 3074070 SH SOLE 3074070 0 0