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 (2017Q1)
Original 13F HR (0001085146-17-001212) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 AVON PRODS INC 4,401,986 19,369 1.59%
2 WEATHERFORD INTL PLC 2,628,336 17,478 1.44%
3 HEWLETT PACKARD ENTERPRISE C 2,332,913 55,290 4.55%
4 FREEPORT-MCMORAN INC 2,132,152 28,486 2.34%
5 BANK AMER CORP 1,902,273 44,875 3.69%
6 AECOM 1,343,133 47,802 3.93%
7 MATTEL INC 1,289,461 33,023 2.72%
8 ABBOTT LABS 1,231,979 54,712 4.50%
9 ALLY FINL INC 1,216,244 24,726 2.03%
10 METLIFE INC 1,059,968 55,988 4.60%
11 ANTERO RES CORP 1,007,101 22,972 1.89%
12 CITIGROUPINC 967,267 57,862 4.76%
13 LINCOLN NATL CORP IND 912,080 59,696 4.91%
14 COACH INC 893,941 36,947 3.04%
15 AMERICAN INTL GROUP INC 782,037 48,823 4.02%
16 BAKER HUGHES INC 781,035 46,722 3.84%
17 SIGNET JEWELERS LIMITED 715,401 49,556 4.08%
18 RELIANCE STEEL & ALUMINUM CO 677,966 54,251 4.46%
19 MICROSOFT CORP 593,627 39,096 3.22%
20 MSC INDL DIRECT INC 571,700 58,748 4.83%
21 TE CONNECTIVITY LTD 566,755 42,252 3.47%
22 DEVON ENERGY CORP NEW 547,302 22,833 1.88%
23 ZIMMER BIOMET HLDGS INC 490,433 59,887 4.93%
24 RALPH LAUREN CORP 418,708 34,175 2.81%
25 CHEVRON CORP NEW 379,587 40,756 3.35%
26 DUN & BRADSTREET CORP DEL NE 372,201 40,175 3.30%
27 LILLY ELI & CO 353,413 29,726 2.44%
28 AMERISOURCEBERGEN CORP 204,848 18,129 1.49%
29 INTERNATIONAL BUSINESS MACHS 177,314 30,877 2.54%
30 AETNA INC NEW 97,385 12,421 1.02%
31 LAS VEGAS SANDS CORP 36,965 2,110 0.17%
32 PARTY CITY HOLDCO INC COM 36,850 518 0.04%
33 NN Inc Com 34,929 880 0.07%
34 PROCTER AND GAMBLE CO 29,279 2,631 0.22%
35 BRISTOL MYERS SQUIBB CO 24,550 1,335 0.11%
36 CISCO SYS INC 22,595 764 0.06%
37 PLAINS GP HLDGS L P 19,600 613 0.05%
38 EMERSON ELEC CO 18,895 1,131 0.09%
39 JOHNSON & JOHNSON 16,657 2,075 0.17%
40 SVB FINANCIAL GROUP 16,507 3,072 0.25%
41 KEYSIGHT TECHNOLOGIES INC COM 15,950 576 0.05%
42 ABBVIE INC 15,250 994 0.08%
43 3M CO 13,810 2,642 0.22%
44 MERCK & CO INC 13,500 858 0.07%
45 CSRA INC 12,500 366 0.03%
46 GENERAL ELECTRIC CO 11,980 357 0.03%
47 E TRADE FINANCIAL CORP 11,000 384 0.03%
48 FIDELITY NATIONAL FINANCIAL 9,500 370 0.03%
49 JOHNSON CTLS INTL PLC 9,300 392 0.03%
50 ORACLE CORP 8,837 394 0.03%
Page 1 of 2