0001085146-13-000831.txt : 20130501 0001085146-13-000831.hdr.sgml : 20130501 20130501060727 ACCESSION NUMBER: 0001085146-13-000831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130501 DATE AS OF CHANGE: 20130501 EFFECTIVENESS DATE: 20130501 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: 13800268 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 poplarforest1q2013r.txt POPLAR FOREST CAPITAL, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Poplar Forest Capital, LLC Address: 70 South Lake Avenue Suite 930 Pasadena, CA 91101 13F File Number: 028-13350 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: J. Dale Harvey Title: Managing Member Phone: 626-304-6000 Signature, Place, and Date of Signing: /s/ J. Dale Harvey Pasadena, CA April 26, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 46 Form 13F Information Table Value Total: $558,260 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1675 15760 SH SOLE 15760 0 0 ABBOTT LABS COM 002824100 671 18990 SH SOLE 18990 0 0 ABBVIE INC COM 00287Y109 774 18990 SH SOLE 18990 0 0 AETNA INC NEW COM 00817Y108 22228 434744 SH SOLE 434744 0 0 ALLSTATE CORP COM 020002101 24479 498859 SH SOLE 498859 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 20522 528646 SH SOLE 528646 0 0 AVERY DENNISON CORP COM 053611109 14932 346698 SH SOLE 346698 0 0 AVON PRODS INC COM 054303102 14700 709119 SH SOLE 709119 0 0 BAKER HUGHES INC COM 057224107 13552 292014 SH SOLE 292014 0 0 BANK OF AMERICA CORPORATION COM 060505104 22523 1849145 SH SOLE 1849145 0 0 BAXTER INTL INC COM 071813109 21953 302210 SH SOLE 302210 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1269 30800 SH SOLE 30800 0 0 CARNIVAL CORP PAIRED CTF 143658300 11787 343652 SH SOLE 343652 0 0 CHEVRON CORP NEW COM 166764100 300 2528 SH SOLE 2528 0 0 CITIGROUP INC COM NEW 172967424 22870 516945 SH SOLE 516945 0 0 DONNELLEY R R & SONS CO COM 257867101 13872 1151213 SH SOLE 1151213 0 0 ELECTRONIC ARTS INC COM 285512109 16979 959289 SH SOLE 959289 0 0 EMERSON ELEC CO COM 291011104 1249 22355 SH SOLE 22355 0 0 EXXON MOBIL CORP COM 30231G102 497 5520 SH SOLE 5520 0 0 GENERAL ELECTRIC CO COM 369604103 16528 714893 SH SOLE 714893 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 641 13656 SH SOLE 13656 0 0 HEWLETT PACKARD CO COM 428236103 27464 1152032 SH SOLE 1152032 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8329 39046 SH SOLE 39046 0 0 JOHNSON & JOHNSON COM 478160104 1720 21094 SH SOLE 21094 0 0 JPMORGAN CHASE & CO COM 46625H100 22310 470085 SH SOLE 470085 0 0 LILLY ELI & CO COM 532457108 19851 349545 SH SOLE 349545 0 0 LINCOLN NATL CORP IND COM 534187109 25943 795553 SH SOLE 795553 0 0 MANNKIND CORP COM 56400P201 56 16500 SH SOLE 16500 0 0 MCGRAW HILL COS INC COM 580645109 18973 364304 SH SOLE 364304 0 0 MICRON TECHNOLOGY INC COM 595112103 155 15500 SH SOLE 15500 0 0 MICROSOFT CORP COM 594918104 19278 673836 SH SOLE 673836 0 0 OMNICOM GROUP INC COM 681919106 20026 339994 SH SOLE 339994 0 0 ORACLE CORP COM 68389X105 286 8837 SH SOLE 8837 0 0 PEPSICO INC COM 713448108 662 8368 SH SOLE 8368 0 0 PFIZER INC COM 717081103 2409 83480 SH SOLE 83480 0 0 PROCTER & GAMBLE CO COM 742718109 2529 32824 SH SOLE 32824 0 0 PROGRESSIVE CORP OHIO COM 743315103 215 8500 SH SOLE 8500 0 0 ROBERT HALF INTL INC COM 770323103 21430 571017 SH SOLE 571017 0 0 SEALED AIR CORP NEW COM 81211K100 19936 826859 SH SOLE 826859 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5894 37622 SH SOLE 37622 0 0 STAPLES INC COM 855030102 21041 1567855 SH SOLE 1567855 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21524 513321 SH SOLE 513321 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4856 358389 SH SOLE 358389 0 0 WHIRLPOOL CORP COM 963320106 14264 120412 SH SOLE 120412 0 0 WPX ENERGY INC COM 98212B103 11006 686989 SH SOLE 686989 0 0 XEROX CORP COM 984121103 24102 2802562 SH SOLE 2802562 0 0