0001085146-14-002198.txt : 20141112 0001085146-14-002198.hdr.sgml : 20141111 20141112074626 ACCESSION NUMBER: 0001085146-14-002198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141211107 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 09-30-2014 09-30-2014 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 11-04-2014 0 69 1127060 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2233 15760 SH SOLE 15760 0 0 ABBOTT LABS COM 002824100 790 18990 SH SOLE 18990 0 0 ABBVIE INC COM 00287Y109 1097 18990 SH SOLE 18990 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24741 733063 SH SOLE 733063 0 0 AETNA INC NEW COM 00817Y108 48715 601419 SH SOLE 601419 0 0 ALCOA INC COM 013817101 14771 918017 SH SOLE 918017 0 0 ALLSTATE CORP COM 020002101 29321 477770 SH SOLE 477770 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 44043 815315 SH SOLE 815315 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1870 33400 SH SOLE 33400 0 0 AVON PRODS INC COM 054303102 43145 3424212 SH SOLE 3424212 0 0 BAKER HUGHES INC COM 057224107 44656 686387 SH SOLE 686387 0 0 BANK AMER CORP COM 060505104 32435 1902342 SH SOLE 1902342 0 0 BAXTER INTL INC COM 071813109 27238 379512 SH SOLE 379512 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1573 30730 SH SOLE 30730 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1869 27000 SH SOLE 27000 0 0 CHEVRON CORP NEW COM 166764100 302 2528 SH SOLE 2528 0 0 CIT GROUP INC COM NEW 125581801 3594 78200 SH SOLE 78200 0 0 CITIGROUP INC COM NEW 172967424 45400 876113 SH SOLE 876113 0 0 CLEAN HARBORS INC COM 184496107 3100 57500 SH SOLE 57500 0 0 COBALT INTL ENERGY INC COM 19075F106 1421 104500 SH SOLE 104500 0 0 COLFAX CORP COM 194014106 1082 19000 SH SOLE 19000 0 0 CORE MARK HOLDING CO INC COM 218681104 2069 39000 SH SOLE 39000 0 0 DEVRY ED GROUP INC COM 251893103 2868 67000 SH SOLE 67000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 32962 280599 SH SOLE 280599 0 0 ELECTRONIC ARTS INC COM 285512109 21337 599196 SH SOLE 599196 0 0 EMERSON ELEC CO COM 291011104 1399 22355 SH SOLE 22355 0 0 EQT CORP COM 26884L109 1446 15800 SH SOLE 15800 0 0 EXXON MOBIL CORP COM 30231G102 519 5520 SH SOLE 5520 0 0 GENERAL ELECTRIC CO COM 369604103 26383 1029776 SH SOLE 1029776 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 628 13656 SH SOLE 13656 0 0 HALLIBURTON CO COM 406216101 45929 711967 SH SOLE 711967 0 0 HEWLETT PACKARD CO COM 428236103 50841 1433350 SH SOLE 1433350 0 0 HOWARD HUGHES CORP COM 44267D107 1734 11563 SH SOLE 11563 0 0 HUMANA INC COM 444859102 4358 33450 SH SOLE 33450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1150 6060 SH SOLE 6060 0 0 INTERSIL CORP CL A 46069S109 24329 1712091 SH SOLE 1712091 0 0 ISHARES TR RUS 1000 ETF 464287622 378 3456 SH SOLE 3456 0 0 JOHNSON & JOHNSON COM 478160104 2127 19959 SH SOLE 19959 0 0 JPMORGAN CHASE & CO COM 46625H100 30409 504792 SH SOLE 504792 0 0 LILLY ELI & CO COM 532457108 48696 750904 SH SOLE 750904 0 0 LINCOLN NATL CORP IND COM 534187109 46478 867446 SH SOLE 867446 0 0 METLIFE INC COM 59156r108 43608 811764 SH SOLE 811764 0 0 MICRON TECHNOLOGY INC COM 595112103 2364 69000 SH SOLE 69000 0 0 MICROSOFT CORP COM 594918104 48333 1042563 SH SOLE 1042563 0 0 MONSTER BEVERAGE CORP COM 611740101 1916 20900 SH SOLE 20900 0 0 NETAPP INC COM 64110D104 1976 46000 SH SOLE 46000 0 0 NN INC COM 629337106 3821 143000 SH SOLE 143000 0 0 OMNICOM GROUP INC COM 681919106 23595 342653 SH SOLE 342653 0 0 ORACLE CORP COM 68389X105 338 8837 SH SOLE 8837 0 0 PEPSICO INC COM 713448108 760 8160 SH SOLE 8160 0 0 PFIZER INC COM 717081103 2469 83480 SH SOLE 83480 0 0 PROCTER & GAMBLE CO COM 742718109 2745 32784 SH SOLE 32784 0 0 PROGRESSIVE CORP OHIO COM 743315103 4841 191500 SH SOLE 191500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36565 602584 SH SOLE 602584 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 24008 350997 SH SOLE 350997 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 28033 1107603 SH SOLE 1107603 0 0 SANDISK CORP COM 80004C101 1939 19800 SH SOLE 19800 0 0 SEALED AIR CORP NEW COM 81211K100 32953 944766 SH SOLE 944766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 426 2163 SH SOLE 2163 0 0 STAPLES INC COM 855030102 29054 2401197 SH SOLE 2401197 0 0 STRAYER ED INC COM 863236105 4389 73300 SH SOLE 73300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 25843 467407 SH SOLE 467407 0 0 ULTRA PETROLEUM CORP COM 903914109 23953 1029782 SH SOLE 1029782 0 0 URS CORP NEW COM 903236107 27200 472143 SH SOLE 472143 0 0 UTI WORLDWIDE INC ORD G87210103 3954 372000 SH SOLE 372000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 8868 SH SOLE 8868 0 0 VEECO INSTRS INC DEL COM 922417100 2782 79600 SH SOLE 79600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 584 5200 SH SOLE 5200 0 0 WPX ENERGY INC COM 98212B103 28805 1197209 SH SOLE 1197209 0 0