13F-HR filed by Poplar Forest Capital LLC
Poplar Forest Capital LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 50 holding rows worth $1,074,442,000.
- Accession
- 0001085146-16-004271
- Filer
- CIK 1454949
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 50 entries on the cover page, a total value of $1,074,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,442,000 with VALUE read as thousands by filing date, 13F file number 028-13350. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 710,089 | $54,606,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 416,433 | $50,738,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 472,819 | $49,566,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,694,436 | $49,227,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 598,860 | $48,753,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 684,406 | $48,292,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,450,257 | $46,075,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 848,950 | $44,901,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,038,084 | $44,004,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 957,317 | $43,204,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,061,057 | $42,262,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,078,946 | $41,831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 795,236 | $40,692,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,212,972 | $37,954,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 288,562 | $34,737,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 605,310 | $34,569,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 397,526 | $31,305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 201,689 | $30,612,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 245,659 | $30,002,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,576,742 | $28,705,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 443,882 | $27,583,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,072,533 | $27,503,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,847,677 | $25,018,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 816,941 | $21,224,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 566,578 | $20,538,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,139,954 | $19,429,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 247,440 | $19,300,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 417,612 | $17,014,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 371,788 | $16,838,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 223,729 | $15,650,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 243,603 | $11,198,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,179 | $2,640,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,810 | $2,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,107 | $2,196,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,065 | $2,047,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,706 | $1,817,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,905 | $1,319,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,860 | $1,192,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,806 | $968,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,250 | $944,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,660 | $925,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,160 | $864,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,450 | $804,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,050 | $670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,020 | $471,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,695 | $450,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,118 | $444,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,837 | $362,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,306 | $360,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,600 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004271 | this filing | 2016-08-12 | acceptance time not in the bulk data set |