0001085146-18-001996.txt : 20180813 0001085146-18-001996.hdr.sgml : 20180813 20180813105144 ACCESSION NUMBER: 0001085146-18-001996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010797 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 06-30-2018 06-30-2018 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 08-13-2018 0 65 1193095 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2717 13810 SH SOLE 13810 0 0 ABBOTT LABS COM 002824100 49904 818225 SH SOLE 818225 0 0 ABBVIE INC COM 00287Y109 1394 15050 SH SOLE 15050 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 50346 371006 SH SOLE 371006 0 0 AECOM COM 00766T100 11591 350938 SH SOLE 350938 0 0 ALLY FINL INC COM 02005N100 46600 1773899 SH SOLE 1773899 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 48489 914540 SH SOLE 914540 0 0 AMERISOURCEBERGEN CORP COM 03073E105 53122 622988 SH SOLE 622988 0 0 ANTERO RES CORP COM 03674X106 31834 1491068 SH SOLE 1491068 0 0 BAKER HUGHES A GE CO CL A 05722G100 35980 1089316 SH SOLE 1089316 0 0 BANK AMER CORP COM 060505104 48960 1736788 SH SOLE 1736788 0 0 BRIGHTHOUSE FINL INC COM 10922N103 922 23010 SH SOLE 23010 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1352 24435 SH SOLE 24435 0 0 CENTURYLINK INC COM 156700106 23266 1248165 SH SOLE 1248165 0 0 CHEVRON CORP NEW COM 166764100 320 2528 SH SOLE 2528 0 0 CISCO SYS INC COM 17275R102 20627 479363 SH SOLE 479363 0 0 CITIGROUP INC COM NEW 172967424 52212 780209 SH SOLE 780209 0 0 COMMSCOPE HLDG CO INC COM 20337X109 649 22225 SH SOLE 22225 0 0 DAVITA INC COM 23918K108 16823 242265 SH SOLE 242265 0 0 DEVON ENERGY CORP NEW COM 25179M103 55941 1272533 SH SOLE 1272533 0 0 DXC TECHNOLOGY CO COM 23355L106 3369 41796 SH SOLE 41796 0 0 EMERSON ELEC CO COM 291011104 1297 18755 SH SOLE 18755 0 0 EQT CORP COM 26884L109 1050 19025 SH SOLE 19025 0 0 EQUIFAX INC COM 294429105 4064 32481 SH SOLE 32481 0 0 EXXON MOBIL CORP COM 30231G102 363 4390 SH SOLE 4390 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23165 1342120 SH SOLE 1342120 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 335 8306 SH SOLE 8306 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39891 2730376 SH SOLE 2730376 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43542 311684 SH SOLE 311684 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 528 3221 SH SOLE 3221 0 0 JOHNSON & JOHNSON COM 478160104 2021 16657 SH SOLE 16657 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10864 324791 SH SOLE 324791 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 359 6075 SH SOLE 6075 0 0 KROGER CO COM 501044101 14935 524943 SH SOLE 524943 0 0 LILLY ELI & CO COM 532457108 33393 391341 SH SOLE 391341 0 0 LINCOLN NATL CORP IND COM 534187109 48588 780526 SH SOLE 780526 0 0 MERCK & CO INC COM 58933Y105 23316 384113 SH SOLE 384113 0 0 METLIFE INC COM 59156R108 44727 1025849 SH SOLE 1025849 0 0 MICHAELS COS INC COM 59408Q106 450 23450 SH SOLE 23450 0 0 MICROSOFT CORP COM 594918104 3342 33889 SH SOLE 33889 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 681 5850 SH SOLE 5850 0 0 MSC INDL DIRECT INC CL A 553530106 48617 572979 SH SOLE 572979 0 0 MYLAN N V SHS EURO N59465109 746 20645 SH SOLE 20645 0 0 NEWELL BRANDS INC COM 651229106 39640 1537027 SH SOLE 1537027 0 0 NN INC COM 629337106 637 33729 SH SOLE 33729 0 0 NOBLE ENERGY INC COM 655044105 3998 113335 SH SOLE 113335 0 0 ORACLE CORP COM 68389X105 373 8457 SH SOLE 8457 0 0 PEPSICO INC COM 713448108 638 5860 SH SOLE 5860 0 0 PERRIGO CO PLC SHS G97822103 1066 14625 SH SOLE 14625 0 0 PERSPECTA INC COM 715347100 433 21047 SH SOLE 21047 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 540 22575 SH SOLE 22575 0 0 PROCTER AND GAMBLE CO COM 742718109 2142 27444 SH SOLE 27444 0 0 QUALCOMM INC COM 747525103 47190 840885 SH SOLE 840885 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 47151 538625 SH SOLE 538625 0 0 SIGNET JEWELERS LIMITED SHS G81276100 21358 383107 SH SOLE 383107 0 0 SLM CORP COM 78442P106 743 64900 SH SOLE 64900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 544 2007 SH SOLE 2007 0 0 STRAYER ED INC COM 863236105 238 2103 SH SOLE 2103 0 0 SVB FINL GROUP COM 78486Q101 4890 16936 SH SOLE 16936 0 0 TAPESTRY INC COM 876030107 44799 959087 SH SOLE 959087 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2536 28156 SH SOLE 28156 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 7396 SH SOLE 7396 0 0 VOYA FINL INC COM 929089100 961 20450 SH SOLE 20450 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 23097 7020321 SH SOLE 7020321 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 47117 422803 SH SOLE 422803 0 0