13F-HR filed by Poplar Forest Capital LLC
Poplar Forest Capital LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 65 holding rows worth $1,193,095,000.
- Accession
- 0001085146-18-001996
- Filer
- CIK 1454949
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 65 entries on the cover page, a total value of $1,193,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,193,095,000 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,272,533 | $55,941,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 622,988 | $53,122,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 780,209 | $52,212,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 371,006 | $50,346,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 818,225 | $49,904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,736,788 | $48,960,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 572,979 | $48,617,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 780,526 | $48,588,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 914,540 | $48,489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 840,885 | $47,190,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 538,625 | $47,151,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 422,803 | $47,117,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,773,899 | $46,600,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 959,087 | $44,799,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,025,849 | $44,727,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 311,684 | $43,542,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,730,376 | $39,891,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,537,027 | $39,640,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,089,316 | $35,980,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 391,341 | $33,393,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,491,068 | $31,834,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 384,113 | $23,316,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,248,165 | $23,266,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,342,120 | $23,165,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,020,321 | $23,097,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 383,107 | $21,358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 479,363 | $20,627,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 242,265 | $16,823,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 524,943 | $14,935,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 350,938 | $11,591,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 324,791 | $10,864,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,936 | $4,890,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,481 | $4,064,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 113,335 | $3,998,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,796 | $3,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,889 | $3,342,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,810 | $2,717,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,156 | $2,536,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,444 | $2,142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,657 | $2,021,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,050 | $1,394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,435 | $1,352,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,755 | $1,297,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,625 | $1,066,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,025 | $1,050,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,450 | $961,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,010 | $922,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,645 | $746,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 64,900 | $743,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,850 | $681,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,225 | $649,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,860 | $638,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 33,729 | $637,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,007 | $544,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,575 | $540,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,221 | $528,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,450 | $450,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 21,047 | $433,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,457 | $373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,390 | $363,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,075 | $359,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,306 | $335,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,528 | $320,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,396 | $312,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,103 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001996 | this filing | 2018-08-13 | acceptance time not in the bulk data set |