0001085146-15-002188.txt : 20151110
0001085146-15-002188.hdr.sgml : 20151110
20151106165032
ACCESSION NUMBER: 0001085146-15-002188
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151106
DATE AS OF CHANGE: 20151106
EFFECTIVENESS DATE: 20151106
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: 151212998
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
09-30-2015
09-30-2015
Poplar Forest Capital LLC
70 SOUTH LAKE AVENUE
SUITE 930
PASADENA
CA
91101
13F HOLDINGS REPORT
028-13350
N
J. Dale Harvey
Managing Member
626 304-6000
/s/ J. Dale Harvey
Pasadena
CA
11-05-2015
0
71
1075480
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y101216315260SHSOLE
1526000ABBOTT LABSCOM00282410072417990SHSOLE
1799000ABBVIE INCCOM00287Y109100918540SHSOLE
1854000AECOMCOM00766T100445321618760SHSOLE
161876000AETNA INC NEWCOM00817Y10830763281175SHSOLE
28117500ALLSTATE CORPCOM02000210126771459662SHSOLE
45966200AMERICAN INTL GROUP INCCOM NEW02687478451511906569SHSOLE
90656900ANTERO RES CORPCOM03674X10613698647359SHSOLE
64735900ARMSTRONG WORLD INDS INC NEWCOM04247X10265213650SHSOLE
1365000AVON PRODS INCCOM05430310276622357604SHSOLE
235760400BAKER HUGHES INCCOM05722410747568914063SHSOLE
91406300BANK AMER CORPCOM060505104322892072482SHSOLE
207248200BLOCK H & R INCCOM09367110568819000SHSOLE
1900000BRISTOL MYERS SQUIBB COCOM110122108159426920SHSOLE
2692000CHECK POINT SOFTWARE TECH LTORDM22465104201925450SHSOLE
2545000CHEVRON CORP NEWCOM16676410015874201240SHSOLE
20124000CIT GROUP INCCOM NEW125581801177444325SHSOLE
4432500CITIGROUP INCCOM NEW17296742448554978711SHSOLE
97871100CLEAN HARBORS INCCOM184496107130629700SHSOLE
2970000COBALT INTL ENERGY INCCOM19075F10614220000SHSOLE
2000000CORE LABORATORIES N VCOMN227171079389400SHSOLE
940000DEVRY ED GROUP INCCOM25189310328410450SHSOLE
1045000DRIL-QUIP INCCOM26203710480113750SHSOLE
1375000DUN & BRADSTREET CORP DEL NECOM26483E10041352393826SHSOLE
39382600EMERSON ELEC COCOM29101110498722355SHSOLE
2235500EQT CORPCOM26884L10965410100SHSOLE
1010000EXXON MOBIL CORPCOM30231G1023735020SHSOLE
502000FREEPORT-MCMORAN INCCL B35671D857209562162598SHSOLE
216259800GENERAL ELECTRIC COCOM369604103288401143551SHSOLE
114355100GILDAN ACTIVEWEAR INCCOM375916103171056700SHSOLE
5670000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10552513656SHSOLE
1365600HALLIBURTON COCOM40621610111666330011SHSOLE
33001100HEWLETT PACKARD COCOM428236103416251625324SHSOLE
162532400HOWARD HUGHES CORPCOM44267D1076966068SHSOLE
606800HUMANA INCCOM44485910216119000SHSOLE
900000INTERNATIONAL BUSINESS MACHSCOM459200101451431135SHSOLE
3113500INTERSIL CORPCL A46069S109279302387143SHSOLE
238714300JOHNSON & JOHNSONCOM478160104181219409SHSOLE
1940900JPMORGAN CHASE & COCOM46625H10033804554435SHSOLE
55443500LEUCADIA NATL CORPCOM527288104154676300SHSOLE
7630000LILLY ELI & COCOM53245710846675557709SHSOLE
55770900LINCOLN NATL CORP INDCOM53418710946541980631SHSOLE
98063100MATTEL INCCOM577081102448252128421SHSOLE
212842100METLIFE INCCOM59156r10845181958245SHSOLE
95824500MICRON TECHNOLOGY INCCOM59511210357038050SHSOLE
3805000MICROSOFT CORPCOM594918104460091039517SHSOLE
103951700MOTOROLA SOLUTIONS INCCOM NEW620076307183626850SHSOLE
2685000MSC INDL DIRECT INCCL A55353010630057492492SHSOLE
49249200NETAPP INCCOM64110D10443414650SHSOLE
1465000NN INCCOM6293371061946105200SHSOLE
10520000OMNICOM GROUP INCCOM68191910614416218758SHSOLE
21875800ORACLE CORPCOM68389X1053198837SHSOLE
883700PARTY CITY HOLDCO INCCOM70214910575947500SHSOLE
4750000PEPSICO INCCOM7134481087698160SHSOLE
816000PFIZER INCCOM717081103255881430SHSOLE
8143000PROCTER & GAMBLE COCOM742718109235832784SHSOLE
3278400PROGRESSIVE CORP OHIOCOM743315103215770400SHSOLE
7040000QUEST DIAGNOSTICS INCCOM74834L10042923698271SHSOLE
69827100RELIANCE STEEL & ALUMINUM COCOM75950910244179817975SHSOLE
81797500ROWAN COMPANIES PLCSHS CL AG7665A101250791552864SHSOLE
155286400SANDISK CORPCOM80004C1015419950SHSOLE
995000SEALED AIR CORP NEWCOM81211K10037077790883SHSOLE
79088300SPDR S&P 500 ETF TRTR UNIT78462F1034092133SHSOLE
213300STRAYER ED INCCOM86323610594817250SHSOLE
1725000TE CONNECTIVITY LTDREG SHSH8498910446668779235SHSOLE
77923500UTI WORLDWIDE INCORDG8721010345799500SHSOLE
9950000VEECO INSTRS INC DELCOM922417100100148800SHSOLE
4880000WAL-MART STORES INCCOM931142103387159700SHSOLE
5970000WPX ENERGY INCCOM98212B103148462242537SHSOLE
224253700ZIMMER BIOMET HLDGS INCCOM98956P10215805168268SHSOLE
16826800ZYNGA INCCL A98986T108349153000SHSOLE
15300000