0001085146-20-001335.txt : 20200507 0001085146-20-001335.hdr.sgml : 20200507 20200507160719 ACCESSION NUMBER: 0001085146-20-001335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20856347 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 false false 0001454949 XXXXXXXX 03-31-2020 03-31-2020 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 05-06-2020 0 61 720907 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE INTERNATIONAL BUSINESS MACHS COM 459200101 35023 315724 SH SOLE 315724 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 824 9229 SH SOLE 9229 0 0 ABBOTT LABS COM 002824100 1091 13820 SH SOLE 13820 0 0 FIRST HORIZON NATL CORP COM 320517105 98 12187 SH SOLE 12187 0 0 ORACLE CORP COM 68389X105 398 8238 SH SOLE 8238 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13575 1398069 SH SOLE 1398069 0 0 MSC INDL DIRECT INC CL A 553530106 10034 182535 SH SOLE 182535 0 0 LILLY ELI & CO COM 532457108 38450 277180 SH SOLE 277180 0 0 EMERSON ELEC CO COM 291011104 858 18005 SH SOLE 18005 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6558 690341 SH SOLE 690341 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1337 23989 SH SOLE 23989 0 0 ABBVIE INC COM 00287Y109 1147 15050 SH SOLE 15050 0 0 MICROSOFT CORP COM 594918104 575 3644 SH SOLE 3644 0 0 ALLY FINL INC COM 02005N100 17140 1187779 SH SOLE 1187779 0 0 PEPSICO INC COM 713448108 704 5860 SH SOLE 5860 0 0 LINCOLN NATL CORP IND COM 534187109 18466 701606 SH SOLE 701606 0 0 RPT REALTY SH BEN INT 74971D101 109 18150 SH SOLE 18150 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12474 947146 SH SOLE 947146 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 595 2307 SH SOLE 2307 0 0 CENTURYLINK INC COM 156700106 23291 2462058 SH SOLE 2462058 0 0 DARDEN RESTAURANTS INC COM 237194105 4637 85141 SH SOLE 85141 0 0 NOBLE ENERGY INC COM 655044105 12442 2059949 SH SOLE 2059949 0 0 BK OF AMERICA CORP COM 060505104 25742 1212512 SH SOLE 1212512 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11292 120876 SH SOLE 120876 0 0 CVS HEALTH CORP COM 126650100 38746 653053 SH SOLE 653053 0 0 ANTHEM INC COM 036752103 685 3018 SH SOLE 3018 0 0 GLATFELTER COM 377316104 128 10451 SH SOLE 10451 0 0 QUANTA SVCS INC COM 74762E102 224 7056 SH SOLE 7056 0 0 CONAGRA BRANDS INC COM 205887102 38151 1300320 SH SOLE 1300320 0 0 3M CO COM 88579Y101 1885 13810 SH SOLE 13810 0 0 EQUIFAX INC COM 294429105 691 5789 SH SOLE 5789 0 0 PROCTER & GAMBLE CO COM 742718109 3019 27444 SH SOLE 27444 0 0 SYSCO CORP COM 871829107 3919 85880 SH SOLE 85880 0 0 DXC TECHNOLOGY CO COM 23355L106 11982 918160 SH SOLE 918160 0 0 JOHNSON & JOHNSON COM 478160104 2185 16661 SH SOLE 16661 0 0 VIACOMCBS INC CL B 92556H206 5387 384477 SH SOLE 384477 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 329 8684 SH SOLE 8684 0 0 AMERISOURCEBERGEN CORP COM 03073E105 46049 520329 SH SOLE 520329 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16215 668645 SH SOLE 668645 0 0 CNH INDL N V SHS N20944109 7091 1264036 SH SOLE 1264036 0 0 BAKER HUGHES COMPANY CL A 05722G100 15921 1516246 SH SOLE 1516246 0 0 LANDEC CORP COM 514766104 95 10916 SH SOLE 10916 0 0 APPLE INC COM 037833100 1222 4807 SH SOLE 4807 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14592 166591 SH SOLE 166591 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 29812 319464 SH SOLE 319464 0 0 NUCOR CORP COM 670346105 11914 330751 SH SOLE 330751 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 24106 702401 SH SOLE 702401 0 0 KROGER CO COM 501044101 35884 1191358 SH SOLE 1191358 0 0 NEWELL BRANDS INC COM 651229106 22053 1660585 SH SOLE 1660585 0 0 SVB FINANCIAL GROUP COM 78486Q101 922 6101 SH SOLE 6101 0 0 WELLS FARGO CO NEW COM 949746101 10639 370685 SH SOLE 370685 0 0 CISCO SYS INC COM 17275R102 858 21823 SH SOLE 21823 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 413 3611 SH SOLE 3611 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 131 12478 SH SOLE 12478 0 0 MERCK & CO. INC COM 58933Y105 38270 497406 SH SOLE 497406 0 0 EQUITABLE HLDGS INC COM 29452E101 27463 1900534 SH SOLE 1900534 0 0 QUALCOMM INC COM 747525103 23745 350991 SH SOLE 350991 0 0 AT&T INC COM 00206R102 30779 1055870 SH SOLE 1055870 0 0 MURPHY OIL CORP COM 626717102 9436 1539267 SH SOLE 1539267 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306 9119 SH SOLE 9119 0 0 TAPESTRY INC COM 876030107 8800 679570 SH SOLE 679570 0 0