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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 (2016Q1)
Original 13F HR (0001085146-16-003725) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 14,360 2,393 0.21%
2 ABBOTT LABS 17,340 725 0.06%
3 ABBVIE INC 17,890 1,022 0.09%
4 AECOM 1,552,621 47,805 4.17%
5 AETNA INC NEW 270,700 30,413 2.65%
6 ALLSTATE CORP 435,913 29,367 2.56%
7 AMERICAN INTL GROUP INC 878,773 47,498 4.14%
8 ANTERO RES CORP 809,185 20,124 1.75%
9 ARMSTRONG WORLD INDS INC NEW COM 13,100 634 0.06%
10 AVON PRODS INC 5,261,910 25,310 2.21%
11 BAKER HUGHES INC 945,201 41,428 3.61%
12 BANK AMER CORP 2,054,986 27,783 2.42%
13 BLOCK H & R INC 58,550 1,547 0.13%
14 BRISTOL MYERS SQUIBB CO 24,727 1,580 0.14%
15 CHECK POINT SOFTWARE TECH LT 25,460 2,227 0.19%
16 CHEVRON CORP NEW 492,559 46,990 4.10%
17 CISCO SYS INC 11,795 336 0.03%
18 CIT GROUP INC 25,325 786 0.07%
19 CITIGROUP INC 865,716 36,144 3.15%
20 CLEAN HARBORS INC 20,700 1,021 0.09%
21 COACH INC 434,048 17,401 1.52%
22 COBALT INTL ENERGY INC 20,000 59 0.01%
23 CORE LABORATORIES N V 8,600 967 0.08%
24 DEVON ENERGY CORP NEW 558,620 15,329 1.34%
25 DRIL-QUIP INC 15,250 924 0.08%
26 DUN & BRADSTREET CORP DEL NE 447,053 46,082 4.02%
27 EMERSON ELEC CO 22,560 1,227 0.11%
28 EQT CORP 15,300 1,029 0.09%
29 EXXON MOBIL CORP 5,020 420 0.04%
30 FREEPORT-MCMORAN INC 2,685,154 27,764 2.42%
31 GENERAL ELECTRIC CO 1,005,048 31,950 2.78%
32 GILDAN ACTIVEWEAR INC 62,900 1,919 0.17%
33 GLAXOSMITHKLINE PLC 8,306 337 0.03%
34 HALLIBURTON CO 327,431 11,696 1.02%
35 HEWLETT PACKARD ENTERPRISE C 2,216,000 39,290 3.42%
36 HORIZON PHARMA PLC SHS 62,800 1,041 0.09%
37 HOWARD HUGHES CORP 6,268 664 0.06%
38 HUMANA INC 8,930 1,634 0.14%
39 INTERNATIONAL BUSINESS MACHS 209,309 31,700 2.76%
40 INTERSIL CORP 1,927,167 25,766 2.25%
41 JOHNSON & JOHNSON 19,027 2,059 0.18%
42 JPMORGAN CHASE & CO 462,366 27,381 2.39%
43 LAS VEGAS SANDS CORP 55,892 2,888 0.25%
44 LEUCADIA NATL CORP 47,950 775 0.07%
45 LILLY ELI & CO 337,761 24,322 2.12%
46 LINCOLN NATL CORP IND 997,156 39,089 3.41%
47 MATTEL INC 1,298,171 43,645 3.80%
48 MERCK & CO INC 78,315 4,144 0.36%
49 METLIFE INC 942,122 41,397 3.61%
50 MICRON TECHNOLOGY INC 45,000 471 0.04%
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