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Institutional Investment Manager
Poplar Forest Capital LLC
Poplar Forest Capital LLC (CIK: 0001454949) incorporated in Delaware, located at 3579 E. Foothill Blvd., #402, Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002188) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 906,569 51,511 4.79%
2 CITIGROUP INC 978,711 48,554 4.51%
3 BAKER HUGHES INC 914,063 47,568 4.42%
4 LILLY ELI & CO 557,709 46,675 4.34%
5 TE CONNECTIVITY LTD 779,235 46,668 4.34%
6 LINCOLN NATL CORP IND 980,631 46,541 4.33%
7 MICROSOFT CORP 1,039,517 46,009 4.28%
8 METLIFE INC 958,245 45,181 4.20%
9 MATTEL INC 2,128,421 44,825 4.17%
10 AECOM 1,618,760 44,532 4.14%
11 RELIANCE STEEL & ALUMINUM CO 817,975 44,179 4.11%
12 QUEST DIAGNOSTICS INC 698,271 42,923 3.99%
13 Hewlett Packard Co 1,625,324 41,625 3.87%
14 DUN & BRADSTREET 393,826 41,352 3.84%
15 SEALED AIR CORP NEW 790,883 37,077 3.45%
16 JPMORGAN CHASE & CO 554,435 33,804 3.14%
17 BANK AMER CORP 2,072,482 32,289 3.00%
18 AETNA INC NEW 281,175 30,763 2.86%
19 MSC INDL DIRECT INC 492,492 30,057 2.79%
20 GENERAL ELECTRIC CO 1,143,551 28,840 2.68%
21 INTERSIL CORP CL A 2,387,143 27,930 2.60%
22 ALLSTATE CORP 459,662 26,771 2.49%
23 ROWAN COMPANIES PLC SHS CL A 1,552,864 25,079 2.33%
24 FREEPORT-MCMORAN INC 2,162,598 20,956 1.95%
25 CHEVRON CORP NEW 201,240 15,874 1.48%
26 ZIMMER BIOMET HLDGS INC 168,268 15,805 1.47%
27 WPX ENERGY INC 2,242,537 14,846 1.38%
28 OMNICOM GROUP INC 218,758 14,416 1.34%
29 ANTERO RESOURCE CORP 647,359 13,698 1.27%
30 HALLIBURTON 330,011 11,666 1.08%
31 AVON PRODS INC 2,357,604 7,662 0.71%
32 INTERNATIONAL BUSINESS MACHS 31,135 4,514 0.42%
33 WAL-MART STORES INC 59,700 3,871 0.36%
34 PFIZER INC 81,430 2,558 0.24%
35 PROCTER AND GAMBLE CO 32,784 2,358 0.22%
36 3M CO 15,260 2,163 0.20%
37 PROGRESSIVE CORP OHIO 70,400 2,157 0.20%
38 CHECK POINT SOFTWARE TECH LT 25,450 2,019 0.19%
39 NN Inc Com 105,200 1,946 0.18%
40 MOTOROLA SOLUTIONS INC 26,850 1,836 0.17%
41 JOHNSON & JOHNSON 19,409 1,812 0.17%
42 CIT GROUP INC 44,325 1,774 0.16%
43 GILDAN ACTIVEWEAR INC 56,700 1,710 0.16%
44 HUMANA 9,000 1,611 0.15%
45 BRISTOL MYERS SQUIBB CO 26,920 1,594 0.15%
46 LEUCADIA NATIONAL CO 76,300 1,546 0.14%
47 CLEAN HARBORS INC 29,700 1,306 0.12%
48 ABBVIE INC 18,540 1,009 0.09%
49 VEECO INSTRS INC DEL COM 48,800 1,001 0.09%
50 EMERSON ELEC CO 22,355 987 0.09%
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