Dark
Light
System
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 INTERSIL CORP 2,387,143 27,930 2.60%
2 AVON PRODS INC 2,357,604 7,662 0.71%
3 WPX ENERGY INC 2,242,537 14,846 1.38%
4 FREEPORT-MCMORAN INC 2,162,598 20,956 1.95%
5 MATTEL INC 2,128,421 44,825 4.17%
6 BANK AMER CORP 2,072,482 32,289 3.00%
7 Hewlett Packard Co 1,625,324 41,625 3.87%
8 AECOM 1,618,760 44,532 4.14%
9 ROWAN COMPANIES PLC 1,552,864 25,079 2.33%
10 GENERAL ELECTRIC CO 1,143,551 28,840 2.68%
11 MICROSOFT CORP 1,039,517 46,009 4.28%
12 LINCOLN NATL CORP IND 980,631 46,541 4.33%
13 CITIGROUPINC 978,711 48,554 4.51%
14 METLIFE INC 958,245 45,181 4.20%
15 BAKER HUGHES INC 914,063 47,568 4.42%
16 AMERICAN INTL GROUP INC 906,569 51,511 4.79%
17 RELIANCE STEEL & ALUMINUM CO 817,975 44,179 4.11%
18 SEALED AIR CORP NEW 790,883 37,077 3.45%
19 TE CONNECTIVITY LTD 779,235 46,668 4.34%
20 QUEST DIAGNOSTICS INC 698,271 42,923 3.99%
21 ANTERO RES CORP 647,359 13,698 1.27%
22 LILLY ELI & CO 557,709 46,675 4.34%
23 JPMORGAN CHASE & CO 554,435 33,804 3.14%
24 MSC INDL DIRECT INC 492,492 30,057 2.79%
25 ALLSTATE CORP 459,662 26,771 2.49%
26 DUN & BRADSTREET CORP DEL NE 393,826 41,352 3.84%
27 HALLIBURTON CO 330,011 11,666 1.08%
28 AETNA INC NEW 281,175 30,763 2.86%
29 OMNICOM GROUP INC 218,758 14,416 1.34%
30 CHEVRON CORP NEW 201,240 15,874 1.48%
31 ZIMMER BIOMET HLDGS INC 168,268 15,805 1.47%
32 ZYNGA INC 153,000 349 0.03%
33 NN Inc Com 105,200 1,946 0.18%
34 UTI WORLDWIDE INC 99,500 457 0.04%
35 PFIZER INC 81,430 2,558 0.24%
36 LEUCADIA NATL CORP 76,300 1,546 0.14%
37 PROGRESSIVE CORP OHIO 70,400 2,157 0.20%
38 WAL-MART STORES INC 59,700 3,871 0.36%
39 GILDAN ACTIVEWEAR INC 56,700 1,710 0.16%
40 VEECO INSTRS INC DEL COM 48,800 1,001 0.09%
41 PARTY CITY HOLDCO INC COM 47,500 759 0.07%
42 CIT GROUP INC 44,325 1,774 0.16%
43 MICRON TECHNOLOGY INC 38,050 570 0.05%
44 PROCTER AND GAMBLE CO 32,784 2,358 0.22%
45 INTERNATIONAL BUSINESS MACHS 31,135 4,514 0.42%
46 CLEAN HARBORS INC 29,700 1,306 0.12%
47 BRISTOL MYERS SQUIBB CO 26,920 1,594 0.15%
48 MOTOROLA SOLUTIONS INC 26,850 1,836 0.17%
49 CHECK POINT SOFTWARE TECH LT 25,450 2,019 0.19%
50 EMERSON ELEC CO 22,355 987 0.09%
Page 1 of 2