0001085146-21-001437.txt : 20210504
0001085146-21-001437.hdr.sgml : 20210504
20210503214158
ACCESSION NUMBER: 0001085146-21-001437
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210504
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: 21885664
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
03-31-2021
03-31-2021
false
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
04-30-2021
0
85
1000386
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
2542
13195
SH
SOLE
13195
0
0
ABBOTT LABS
COM
002824100
1620
13520
SH
SOLE
13520
0
0
ABBVIE INC
COM
00287Y109
1596
14750
SH
SOLE
14750
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
43007
234386
SH
SOLE
234386
0
0
ADVANCED ENERGY INDS
COM
007973100
313
2863
SH
SOLE
2863
0
0
ALAMO GROUP INC
COM
011311107
246
1577
SH
SOLE
1577
0
0
ALLY FINL INC
COM
02005N100
43647
965429
SH
SOLE
965429
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
45518
985031
SH
SOLE
985031
0
0
AMERICAN VANGUARD CORP
COM
030371108
207
10136
SH
SOLE
10136
0
0
AMERIS BANCORP
COM
03076K108
522
9947
SH
SOLE
9947
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
42655
361265
SH
SOLE
361265
0
0
ANTHEM INC
COM
036752103
618
1722
SH
SOLE
1722
0
0
APPLE INC
COM
037833100
2063
16892
SH
SOLE
16892
0
0
ARCOSA INC
COM
039653100
422
6476
SH
SOLE
6476
0
0
AT&T INC
COM
00206R102
41179
1360388
SH
SOLE
1360388
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
423
11058
SH
SOLE
11058
0
0
BANKUNITED INC
COM
06652K103
413
9392
SH
SOLE
9392
0
0
BK OF AMERICA CORP
COM
060505104
208
5380
SH
SOLE
5380
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1514
23989
SH
SOLE
23989
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
19482
963016
SH
SOLE
963016
0
0
CHEVRON CORP NEW
COM
166764100
39888
380648
SH
SOLE
380648
0
0
CITIGROUP INC
COM NEW
172967424
40369
554894
SH
SOLE
554894
0
0
CNH INDL N V
SHS
N20944109
42276
2703048
SH
SOLE
2703048
0
0
COMMERCIAL METALS CO
COM
201723103
423
13722
SH
SOLE
13722
0
0
CONAGRA BRANDS INC
COM
205887102
20744
551700
SH
SOLE
551700
0
0
CTS CORP
COM
126501105
342
11016
SH
SOLE
11016
0
0
CURTISS WRIGHT CORP
COM
231561101
9367
78979
SH
SOLE
78979
0
0
CVS HEALTH CORP
COM
126650100
40225
534696
SH
SOLE
534696
0
0
DORMAN PRODS INC
COM
258278100
260
2536
SH
SOLE
2536
0
0
DXC TECHNOLOGY CO
COM
23355L106
34112
1091221
SH
SOLE
1091221
0
0
EMERSON ELEC CO
COM
291011104
1624
18005
SH
SOLE
18005
0
0
ENERSYS
COM
29275Y102
491
5409
SH
SOLE
5409
0
0
EQUITABLE HLDGS INC
COM
29452E101
48342
1481985
SH
SOLE
1481985
0
0
FIRST HORIZON CORPORATION
COM
320517105
483
28575
SH
SOLE
28575
0
0
FRONTDOOR INC
COM
35905A109
255
4743
SH
SOLE
4743
0
0
GLATFELTER CORPORATION
COM
377320106
296
17271
SH
SOLE
17271
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
318
8916
SH
SOLE
8916
0
0
GP STRATEGIES CORP
COM
36225V104
443
25372
SH
SOLE
25372
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
295
7722
SH
SOLE
7722
0
0
HAVERTY FURNITURE COS INC
COM
419596101
245
6601
SH
SOLE
6601
0
0
HOOKER FURNITURE CORP
COM
439038100
375
10277
SH
SOLE
10277
0
0
INNOSPEC INC
COM
45768S105
275
2677
SH
SOLE
2677
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31772
238424
SH
SOLE
238424
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
814
3683
SH
SOLE
3683
0
0
JOHNSON & JOHNSON
COM
478160104
2387
14521
SH
SOLE
14521
0
0
LANDEC CORP
COM
514766104
332
31359
SH
SOLE
31359
0
0
LILLY ELI & CO
COM
532457108
17467
93497
SH
SOLE
93497
0
0
LINCOLN NATL CORP IND
COM
534187109
25629
411576
SH
SOLE
411576
0
0
LIVANOVA PLC
SHS
G5509L101
257
3481
SH
SOLE
3481
0
0
LOUISIANA PAC CORP
COM
546347105
201
3628
SH
SOLE
3628
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
22862
1712507
SH
SOLE
1712507
0
0
MARTEN TRANS LTD
COM
573075108
184
10833
SH
SOLE
10833
0
0
MATERION CORP
COM
576690101
349
5271
SH
SOLE
5271
0
0
MCGRATH RENTCORP
COM
580589109
275
3406
SH
SOLE
3406
0
0
MERCK & CO. INC
COM
58933Y105
30102
390481
SH
SOLE
390481
0
0
METHODE ELECTRS INC
COM
591520200
382
9098
SH
SOLE
9098
0
0
MICROSOFT CORP
COM
594918104
484
2054
SH
SOLE
2054
0
0
MORGAN STANLEY
COM NEW
617446448
27931
359659
SH
SOLE
359659
0
0
MURPHY OIL CORP
COM
626717102
32189
1961560
SH
SOLE
1961560
0
0
NATIONAL FUEL GAS CO
COM
636180101
41323
826621
SH
SOLE
826621
0
0
NEENAH INC
COM
640079109
329
6411
SH
SOLE
6411
0
0
NEWELL BRANDS INC
COM
651229106
32714
1221599
SH
SOLE
1221599
0
0
NUCOR CORP
COM
670346105
48254
601150
SH
SOLE
601150
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
492
17617
SH
SOLE
17617
0
0
ORACLE CORP
COM
68389X105
452
6438
SH
SOLE
6438
0
0
PEPSICO INC
COM
713448108
829
5860
SH
SOLE
5860
0
0
PROCTER AND GAMBLE CO
COM
742718109
3446
25444
SH
SOLE
25444
0
0
QUANTA SVCS INC
COM
74762E102
343
3893
SH
SOLE
3893
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
19415
127490
SH
SOLE
127490
0
0
RPT REALTY
SH BEN INT
74971D101
495
43372
SH
SOLE
43372
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
910
2297
SH
SOLE
2297
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10258
51375
SH
SOLE
51375
0
0
STONERIDGE INC
COM
86183P102
297
9334
SH
SOLE
9334
0
0
SYSCO CORP
COM
871829107
30636
389079
SH
SOLE
389079
0
0
TAPESTRY INC
COM
876030107
31226
757723
SH
SOLE
757723
0
0
TECNOGLASS INC
SHS
G87264100
358
29814
SH
SOLE
29814
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
457
6450
SH
SOLE
6450
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
263
1574
SH
SOLE
1574
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
888
10012
SH
SOLE
10012
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
323
886
SH
SOLE
886
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
483
9280
SH
SOLE
9280
0
0
VIACOMCBS INC
CL B
92556H206
8280
183589
SH
SOLE
183589
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
298
9684
SH
SOLE
9684
0
0
WELLS FARGO CO NEW
COM
949746101
43850
1122342
SH
SOLE
1122342
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
507
5365
SH
SOLE
5365
0
0