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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 (2017Q1)
Original 13F HR (0001085146-17-001212) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMSCOPE 4,800 200 0.02%
2 HALLIBURTON CO 6,200 305 0.03%
3 GLAXOSMITHKLINE PLC 8,306 350 0.03%
4 MEAD JOHNSON NUTRITION CO 4,000 356 0.03%
5 GENERAL ELECTRIC CO 11,980 357 0.03%
6 CSRA INC 12,500 366 0.03%
7 FIDELITY NATIONAL FINANCIAL 9,500 370 0.03%
8 E TRADE FINANCIAL CORP 11,000 384 0.03%
9 KANSAS CITY SOUTHERN 4,500 386 0.03%
10 AMERIPRISE FINL INC 3,000 389 0.03%
11 JOHNSON CTLS INTL PLC 9,300 392 0.03%
12 ORACLE CORP 8,837 394 0.03%
13 MEDNAX INC 5,700 395 0.03%
14 EXXON MOBIL CORP 5,020 412 0.03%
15 SPDR S&P 500 ETF TR 2,118 499 0.04%
16 PERRIGO CO PLC 7,600 505 0.04%
17 EQT CORP 8,275 506 0.04%
18 Party City Holdco In 36,850 518 0.04%
19 KEYSIGHT TECHNOLOGIES INC 15,950 576 0.05%
20 PLAINS GP HLDGS L P 19,600 613 0.05%
21 MOTOROLA SOLUTIONS INC 7,590 654 0.05%
22 CISCO SYS INC 22,595 764 0.06%
23 MERCK & CO INC 13,500 858 0.07%
24 PEPSICO INC 7,760 868 0.07%
25 NN Inc Com 34,929 880 0.07%
26 ABBVIE INC 15,250 994 0.08%
27 EMERSON ELEC CO 18,895 1,131 0.09%
28 BRISTOL MYERS SQUIBB CO 24,550 1,335 0.11%
29 JOHNSON & JOHNSON 16,657 2,075 0.17%
30 LAS VEGAS SANDS CORP 36,965 2,110 0.17%
31 PROCTER AND GAMBLE CO 29,279 2,631 0.22%
32 3M CO 13,810 2,642 0.22%
33 SVB FINL GROUP 16,507 3,072 0.25%
34 AETNA INC NEW 97,385 12,421 1.02%
35 WEATHERFORD INTL PLC 2,628,336 17,478 1.44%
36 AMERISOURCEBERGEN CORP 204,848 18,129 1.49%
37 AVON PRODS INC 4,401,986 19,369 1.59%
38 DEVON ENERGY CORP NEW 547,302 22,833 1.88%
39 ANTERO RES CORP 1,007,101 22,972 1.89%
40 ALLY FINL INC 1,216,244 24,726 2.03%
41 FREEPORT-MCMORAN INC 2,132,152 28,486 2.34%
42 LILLY ELI & CO 353,413 29,726 2.44%
43 INTERNATIONAL BUSINESS MACHS 177,314 30,877 2.54%
44 MATTEL INC 1,289,461 33,023 2.72%
45 RALPH LAUREN CORP 418,708 34,175 2.81%
46 COACH INC 893,941 36,947 3.04%
47 MICROSOFT CORP 593,627 39,096 3.22%
48 DUN & BRADSTREET CORP DEL NE 372,201 40,175 3.30%
49 CHEVRON CORP NEW 379,587 40,756 3.35%
50 TE CONNECTIVITY LTD 566,755 42,252 3.47%
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