UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2023
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
Address:
225 SOUTH LAKE AVENUE
SUITE 950
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
Title:
Managing Member
Phone:
626-304-6000


Signature, Place, and Date of Signing:

/s/J. Dale Harvey
                         [Signature]
Pasadena, CALIFORNIA
                 [City, State]
10-27-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
53
Form 13F Information table Value Total:
861803847
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,227,35813,110SHSOLE13,110 0 0
ABBOTT LABSCOM0028241001,330,91313,742SHSOLE13,742 0 0
ABBVIE INCCOM00287Y1092,198,63514,750SHSOLE14,750 0 0
ALLSTATE CORPCOM02000210137,410,921335,795SHSOLE335,795 0 0
ALLY FINL INCCOM02005N10019,425,628728,097SHSOLE728,097 0 0
AMERICAN INTL GROUP INCCOM NEW02687478416,418,903270,939SHSOLE270,939 0 0
APOLLO GLOBAL MGMT INCCOM03769M106412,3574,594SHSOLE4,594 0 0
APPLE INCCOM0378331001,004,4895,867SHSOLE5,867 0 0
AT&T INCCOM00206R10223,158,7371,541,860SHSOLE1,541,860 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,392,32223,989SHSOLE23,989 0 0
CENCORA INCCOM03073E10540,456,716224,797SHSOLE224,797 0 0
CHEVRON CORP NEWCOM16676410038,328,675227,308SHSOLE227,308 0 0
CITIGROUP INCCOM NEW17296742417,029,794414,048SHSOLE414,048 0 0
COSTCO WHSL CORP NEWCOM22160K105282,480500SHSOLE500 0 0
CVS HEALTH CORPCOM12665010036,654,313524,983SHSOLE524,983 0 0
DOLLAR TREE INCCOM25674610826,422,806248,218SHSOLE248,218 0 0
DOMINION ENERGY INCCOM25746U10911,543,979258,428SHSOLE258,428 0 0
DOW INCCOM26055710336,315,667704,338SHSOLE704,338 0 0
DXC TECHNOLOGY COCOM23355L1066,455,654309,921SHSOLE309,921 0 0
EMERSON ELEC COCOM2910111041,738,74318,005SHSOLE18,005 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100265,86918,950SHSOLE18,950 0 0
EQUITABLE HLDGS INCCOM29452E10142,261,2121,488,595SHSOLE1,488,595 0 0
FEDEX CORPCOM31428X10631,609,725119,318SHSOLE119,318 0 0
FIDELITY NATL INFORMATION SVCOM31620M10627,489,585497,369SHSOLE497,369 0 0
FLAHERTY & CRUMRINE PFD INCOCOM338480106140,83015,425SHSOLE15,425 0 0
INTEL CORPCOM45814010041,946,7251,179,936SHSOLE1,179,936 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010142,084,809299,963SHSOLE299,963 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258335,5254,560SHSOLE4,560 0 0
ISHARES TRRUSSELL 2000 ETF464287655714,5604,043SHSOLE4,043 0 0
JOHNSON & JOHNSONCOM4781601042,216,94614,234SHSOLE14,234 0 0
LAS VEGAS SANDS CORPCOM51783410723,144,754504,903SHSOLE504,903 0 0
MERCK & CO INCCOM58933Y10534,313,956333,307SHSOLE333,307 0 0
MICROSOFT CORPCOM594918104607,5031,924SHSOLE1,924 0 0
MURPHY OIL CORPCOM62671710220,796,512458,578SHSOLE458,578 0 0
NATIONAL FUEL GAS COCOM63618010137,129,095715,259SHSOLE715,259 0 0
ORACLE CORPCOM68389X105655,4336,188SHSOLE6,188 0 0
OSHKOSH CORPCOM68823920122,706,900237,943SHSOLE237,943 0 0
PEPSICO INCCOM7134481081,036,1266,115SHSOLE6,115 0 0
PHILIP MORRIS INTL INCCOM71817210935,356,117381,898SHSOLE381,898 0 0
PROCTER AND GAMBLE COCOM7427181093,720,59725,508SHSOLE25,508 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10218,235,405482,163SHSOLE482,163 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103792,9751,855SHSOLE1,855 0 0
STIFEL FINL CORPCOM8606301028,312,218135,290SHSOLE135,290 0 0
T ROWE PRICE ETF INCUS HIGH YIELD87283Q875239,5274,825SHSOLE4,825 0 0
TAPESTRY INCCOM87603010723,335,541811,671SHSOLE811,671 0 0
TYSON FOODS INCCL A90249410334,710,461687,472SHSOLE687,472 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10238,601,861170,903SHSOLE170,903 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,038,66114,364SHSOLE14,364 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858251,6116,417SHSOLE6,417 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409464,2026,177SHSOLE6,177 0 0
VMWARE INCCL A COM928563402451,8272,714SHSOLE2,714 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310414,146,6811,302,641SHSOLE1,302,641 0 0
WELLS FARGO CO NEWCOM94974610133,481,011819,408SHSOLE819,408 0 0