0001085146-15-000427.txt : 20150212 0001085146-15-000427.hdr.sgml : 20150212 20150212131914 ACCESSION NUMBER: 0001085146-15-000427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15604668 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 12-31-2014 12-31-2014 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 02-02-2015 0 68 1204065 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2590 15760 SH SOLE 15760 0 0 ABBOTT LABS COM 002824100 855 18990 SH SOLE 18990 0 0 ABBVIE INC COM 00287Y109 1243 18990 SH SOLE 18990 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 50960 1677967 SH SOLE 1677967 0 0 AETNA INC NEW COM 00817Y108 56009 630521 SH SOLE 630521 0 0 ALLSTATE CORP COM 020002101 35879 510730 SH SOLE 510730 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 47621 850228 SH SOLE 850228 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1810 35400 SH SOLE 35400 0 0 AVON PRODS INC COM 054303102 23768 2531157 SH SOLE 2531157 0 0 BAKER HUGHES INC COM 057224107 50268 896529 SH SOLE 896529 0 0 BANK AMER CORP COM 060505104 35811 2001738 SH SOLE 2001738 0 0 BAXTER INTL INC COM 071813109 28550 389551 SH SOLE 389551 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1812 30695 SH SOLE 30695 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3143 40000 SH SOLE 40000 0 0 CHEVRON CORP NEW COM 166764100 284 2528 SH SOLE 2528 0 0 CIT GROUP INC COM NEW 125581801 3740 78200 SH SOLE 78200 0 0 CITIGROUP INC COM NEW 172967424 48672 899505 SH SOLE 899505 0 0 CLEAN HARBORS INC COM 184496107 3003 62500 SH SOLE 62500 0 0 COBALT INTL ENERGY INC COM 19075F106 267 30000 SH SOLE 30000 0 0 COLFAX CORP COM 194014106 971 18825 SH SOLE 18825 0 0 CORE MARK HOLDING CO INC COM 218681104 2392 38625 SH SOLE 38625 0 0 DEVRY ED GROUP INC COM 251893103 3180 67000 SH SOLE 67000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 35361 292338 SH SOLE 292338 0 0 ELECTRONIC ARTS INC COM 285512109 28908 614861 SH SOLE 614861 0 0 EMERSON ELEC CO COM 291011104 1380 22355 SH SOLE 22355 0 0 EQT CORP COM 26884L109 1188 15700 SH SOLE 15700 0 0 EXXON MOBIL CORP COM 30231G102 510 5520 SH SOLE 5520 0 0 GENERAL ELECTRIC CO COM 369604103 27183 1075705 SH SOLE 1075705 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 584 13656 SH SOLE 13656 0 0 HALLIBURTON CO COM 406216101 24318 618312 SH SOLE 618312 0 0 HEWLETT PACKARD CO COM 428236103 59087 1472393 SH SOLE 1472393 0 0 HOWARD HUGHES CORP COM 44267D107 1473 11293 SH SOLE 11293 0 0 HUMANA INC COM 444859102 4754 33100 SH SOLE 33100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 972 6060 SH SOLE 6060 0 0 INTERSIL CORP CL A 46069S109 33411 2308996 SH SOLE 2308996 0 0 ISHARES TR RUS 1000 ETF 464287622 413 3456 SH SOLE 3456 0 0 JOHNSON & JOHNSON COM 478160104 2087 19959 SH SOLE 19959 0 0 JPMORGAN CHASE & CO COM 46625H100 33363 533125 SH SOLE 533125 0 0 LILLY ELI & CO COM 532457108 53182 770870 SH SOLE 770870 0 0 LINCOLN NATL CORP IND COM 534187109 54283 941265 SH SOLE 941265 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 799 22244 SH SOLE 22244 0 0 MATTEL INC COM 577081102 9341 301870 SH SOLE 301870 0 0 METLIFE INC COM 59156r108 45905 848677 SH SOLE 848677 0 0 MICRON TECHNOLOGY INC COM 595112103 2416 69000 SH SOLE 69000 0 0 MICROSOFT CORP COM 594918104 45699 983826 SH SOLE 983826 0 0 MONSTER BEVERAGE CORP COM 611740101 1246 11500 SH SOLE 11500 0 0 NETAPP INC COM 64110D104 3005 72500 SH SOLE 72500 0 0 NN INC COM 629337106 3762 183000 SH SOLE 183000 0 0 OMNICOM GROUP INC COM 681919106 28019 361671 SH SOLE 361671 0 0 ORACLE CORP COM 68389X105 397 8837 SH SOLE 8837 0 0 PEPSICO INC COM 713448108 772 8160 SH SOLE 8160 0 0 PFIZER INC COM 717081103 2600 83480 SH SOLE 83480 0 0 PROCTER & GAMBLE CO COM 742718109 2986 32784 SH SOLE 32784 0 0 PROGRESSIVE CORP OHIO COM 743315103 5107 189200 SH SOLE 189200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 52889 788684 SH SOLE 788684 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 32975 538195 SH SOLE 538195 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 35266 1512252 SH SOLE 1512252 0 0 SANDISK CORP COM 80004C101 1940 19800 SH SOLE 19800 0 0 SEALED AIR CORP NEW COM 81211K100 42657 1005347 SH SOLE 1005347 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 438 2133 SH SOLE 2133 0 0 STAPLES INC COM 855030102 27195 1500812 SH SOLE 1500812 0 0 STRAYER ED INC COM 863236105 4628 62300 SH SOLE 62300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 46685 738103 SH SOLE 738103 0 0 ULTRA PETROLEUM CORP COM 903914109 10471 795658 SH SOLE 795658 0 0 UTI WORLDWIDE INC ORD G87210103 4490 372000 SH SOLE 372000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355 8868 SH SOLE 8868 0 0 VEECO INSTRS INC DEL COM 922417100 2776 79600 SH SOLE 79600 0 0 WPX ENERGY INC COM 98212B103 23961 2060236 SH SOLE 2060236 0 0