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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 COBALT INTL ENERGY INC 20,000 142 0.01%
2 DEVRY EDUCATION 10,450 284 0.03%
3 ORACLE CORP 8,837 319 0.03%
4 ZYNGA INC 153,000 349 0.03%
5 EXXON MOBIL CORP 5,020 373 0.03%
6 SPDR S&P 500 ETF TR 2,133 409 0.04%
7 NETAPP INC 14,650 434 0.04%
8 UTI WORLDWIDE INC 99,500 457 0.04%
9 GLAXOSMITHKLINE PLC 13,656 525 0.05%
10 SANDISK CORP 9,950 541 0.05%
11 MICRON TECHNOLOGY INC 38,050 570 0.05%
12 ARMSTRONG WORLD INDS INC NEW COM 13,650 652 0.06%
13 EQT CORP 10,100 654 0.06%
14 BLOCK H & R INC 19,000 688 0.06%
15 HOWARD HUGHES CORP 6,068 696 0.06%
16 ABBOTT LABS 17,990 724 0.07%
17 PARTY CITY HOLDCO INC COM 47,500 759 0.07%
18 PEPSICO INC 8,160 769 0.07%
19 DRIL-QUIP INC 13,750 801 0.07%
20 CORE LABORATORIES N V 9,400 938 0.09%
21 STRAYER EDUCATION INC 17,250 948 0.09%
22 EMERSON ELEC CO 22,355 987 0.09%
23 VEECO INSTRS INC DEL COM 48,800 1,001 0.09%
24 ABBVIE INC 18,540 1,009 0.09%
25 CLEAN HARBORS INC 29,700 1,306 0.12%
26 LEUCADIA NATL CORP 76,300 1,546 0.14%
27 BRISTOL MYERS SQUIBB CO 26,920 1,594 0.15%
28 HUMANA INC 9,000 1,611 0.15%
29 GILDAN ACTIVEWEAR INC 56,700 1,710 0.16%
30 CIT GROUP INC 44,325 1,774 0.16%
31 JOHNSON & JOHNSON 19,409 1,812 0.17%
32 MOTOROLA SOLUTIONS INC 26,850 1,836 0.17%
33 NN Inc Com 105,200 1,946 0.18%
34 CHECK POINT SOFTWARE TECH LT 25,450 2,019 0.19%
35 PROGRESSIVE CORP OHIO 70,400 2,157 0.20%
36 3M CO 15,260 2,163 0.20%
37 PROCTER AND GAMBLE CO 32,784 2,358 0.22%
38 PFIZER INC 81,430 2,558 0.24%
39 WAL-MART STORES INC 59,700 3,871 0.36%
40 INTERNATIONAL BUSINESS MACHS 31,135 4,514 0.42%
41 AVON PRODS INC 2,357,604 7,662 0.71%
42 HALLIBURTON CO 330,011 11,666 1.08%
43 ANTERO RES CORP 647,359 13,698 1.27%
44 OMNICOM GROUP INC 218,758 14,416 1.34%
45 WPX ENERGY INC 2,242,537 14,846 1.38%
46 ZIMMER BIOMET HLDGS INC 168,268 15,805 1.47%
47 CHEVRON CORP NEW 201,240 15,874 1.48%
48 FREEPORT-MCMORAN INC 2,162,598 20,956 1.95%
49 ROWAN COMPANIES PLC 1,552,864 25,079 2.33%
50 ALLSTATE CORP 459,662 26,771 2.49%
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