# EDGAR Filing Document

**Accession Number:** 0001454949
**File Stem:** 0001085146-23-000621
**Filing Date:** 2023-2
**Character Count:** 9594
**Document Hash:** 91129bb756cea385c5d647cf35994239
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000621.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001085146-23-000621

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Poplar Forest Capital LLC
- **CENTRAL INDEX KEY:** 0001454949
- **IRS NUMBER:** 260844014
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13350
- **FILM NUMBER:** 23584780

**BUSINESS ADDRESS:**
- **STREET 1:** 225 SOUTH LAKE AVENUE
- **STREET 2:** SUITE 950
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91101
- **BUSINESS PHONE:** 626-304-6000

**MAIL ADDRESS:**
- **STREET 1:** 225 SOUTH LAKE AVENUE
- **STREET 2:** SUITE 950
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Poplar Forest Capital LLC<br>**Address:** 225 SOUTH LAKE AVENUE<br>SUITE 950<br>PASADENA, CA 91101

**Form 13F File Number:** 028-13350

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** J. Dale Harvey<br>**Title:** Managing Member<br>**Phone:** 626-304-6000

**Signature, Place, and Date of Signing:**

/s/J. Dale Harvey  Pasadena, CA  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 61

**Form 13F Information Table Value Total:** $829622318

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1572151 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1510930 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2383748 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 25131397 | 170927 | SH |  | SOLE |  | 170927 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 36447246 | 268785 | SH |  | SOLE |  | 268785 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 17477080 | 714809 | SH |  | SOLE |  | 714809 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 37735118 | 596697 | SH |  | SOLE |  | 596697 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 39383799 | 237667 | SH |  | SOLE |  | 237667 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 560523 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1643615 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 33995648 | 1846586 | SH |  | SOLE |  | 1846586 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1726009 | 23989 | SH |  | SOLE |  | 23989 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 353584 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36064208 | 200926 | SH |  | SOLE |  | 200926 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 202899 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23383412 | 516989 | SH |  | SOLE |  | 516989 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 18023014 | 1122230 | SH |  | SOLE |  | 1122230 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 228250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 21815574 | 130640 | SH |  | SOLE |  | 130640 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 30701911 | 329455 | SH |  | SOLE |  | 329455 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 30539583 | 215919 | SH |  | SOLE |  | 215919 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 34631686 | 687273 | SH |  | SOLE |  | 687273 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 17135722 | 646631 | SH |  | SOLE |  | 646631 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1729560 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 154310 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 32648948 | 1137594 | SH |  | SOLE |  | 1137594 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7127526 | 41152 | SH |  | SOLE |  | 41152 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8975809 | 132289 | SH |  | SOLE |  | 132289 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 267295 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18915766 | 715693 | SH |  | SOLE |  | 715693 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 34351518 | 243818 | SH |  | SOLE |  | 243818 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 733090 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 338273 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 695871 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2689673 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 275670 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 30436915 | 633179 | SH |  | SOLE |  | 633179 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36152836 | 325848 | SH |  | SOLE |  | 325848 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 463812 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 11242094 | 535083 | SH |  | SOLE |  | 535083 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 353768 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 17400986 | 404580 | SH |  | SOLE |  | 404580 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 33085961 | 522685 | SH |  | SOLE |  | 522685 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 505807 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 304785 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1104736 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 22558035 | 661720 | SH |  | SOLE |  | 661720 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 37525632 | 370770 | SH |  | SOLE |  | 370770 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3865992 | 25508 | SH |  | SOLE |  | 25508 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 241538 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 265508 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 229358 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 812664 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 22550481 | 592187 | SH |  | SOLE |  | 592187 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 41563053 | 149459 | SH |  | SOLE |  | 149459 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 789055 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 265805 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 211961 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 667814 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12964450 | 1367558 | SH |  | SOLE |  | 1367558 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32508856 | 787330 | SH |  | SOLE |  | 787330 | 0 | 0 |

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