13F-HR filed by Poplar Forest Capital LLC
Poplar Forest Capital LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 69 holding rows worth $1,354,295,000.
- Accession
- 0001085146-15-001722
- Filer
- CIK 1454949
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 69 entries on the cover page, a total value of $1,354,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,354,295,000 with VALUE read as thousands by filing date, 13F file number 028-13350. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 814,065 | $67,966,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,078,564 | $63,873,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 994,530 | $61,482,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 993,280 | $61,285,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,075,668 | $59,420,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,787,751 | $59,139,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,053,431 | $58,982,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 764,129 | $55,415,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,140,976 | $55,002,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 841,474 | $54,107,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,777,908 | $53,355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,130,041 | $49,891,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 868,195 | $44,608,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 612,659 | $41,514,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 324,177 | $41,320,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 325,317 | $39,689,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,279,444 | $38,796,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,837,681 | $38,793,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 531,025 | $37,050,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 603,263 | $36,485,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,625,130 | $32,840,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,235,400 | $32,825,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 504,849 | $32,750,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 465,486 | $32,551,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 740,109 | $31,876,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,113,770 | $25,957,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,647,998 | $25,231,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,858,220 | $23,265,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 239,890 | $16,670,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,591,742 | $16,224,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 841,724 | $15,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,430 | $2,730,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 105,200 | $2,685,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,784 | $2,565,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 90,400 | $2,516,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,000 | $2,487,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,260 | $2,355,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,660 | $2,257,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,325 | $2,061,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,450 | $2,025,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,409 | $1,892,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,700 | $1,885,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,700 | $1,865,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 76,300 | $1,853,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,920 | $1,791,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 176,500 | $1,763,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,800 | $1,403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,540 | $1,246,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,355 | $1,239,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 37,700 | $1,130,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 24,250 | $1,045,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,000 | $978,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,935 | $965,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,990 | $883,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,068 | $871,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,100 | $822,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,160 | $762,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,950 | $754,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,650 | $727,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,050 | $717,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,350 | $705,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,656 | $569,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,575 | $488,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,520 | $459,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,133 | $439,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 153,000 | $438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,837 | $356,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 30,000 | $291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,528 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001722 | this filing | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000839 | base | 2017-03-06 | acceptance time not in the bulk data set |