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:
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
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]
02-03-2023
                           [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:
61
Form 13F Information table Value Total:
829622318
          (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 COCOM88579Y1011,572,15113,110SHSOLE13,110 0 0
ABBOTT LABSCOM0028241001,510,93013,762SHSOLE13,762 0 0
ABBVIE INCCOM00287Y1092,383,74814,750SHSOLE14,750 0 0
ADVANCE AUTO PARTS INCCOM00751Y10625,131,397170,927SHSOLE170,927 0 0
ALLSTATE CORPCOM02000210136,447,246268,785SHSOLE268,785 0 0
ALLY FINL INCCOM02005N10017,477,080714,809SHSOLE714,809 0 0
AMERICAN INTL GROUP INCCOM NEW02687478437,735,118596,697SHSOLE596,697 0 0
AMERISOURCEBERGEN CORPCOM03073E10539,383,799237,667SHSOLE237,667 0 0
APOLLO GLOBAL MGMT INCCOM03769M106560,5238,787SHSOLE8,787 0 0
APPLE INCCOM0378331001,643,61512,650SHSOLE12,650 0 0
AT&T INCCOM00206R10233,995,6481,846,586SHSOLE1,846,586 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,726,00923,989SHSOLE23,989 0 0
BRIXMOR PPTY GROUP INCCOM11120U105353,58415,597SHSOLE15,597 0 0
CHEVRON CORP NEWCOM16676410036,064,208200,926SHSOLE200,926 0 0
CISCO SYS INCCOM17275R102202,8994,259SHSOLE4,259 0 0
CITIGROUP INCCOM NEW17296742423,383,412516,989SHSOLE516,989 0 0
CNH INDL N VSHSN2094410918,023,0141,122,230SHSOLE1,122,230 0 0
COSTCO WHSL CORP NEWCOM22160K105228,250500SHSOLE500 0 0
CURTISS WRIGHT CORPCOM23156110121,815,574130,640SHSOLE130,640 0 0
CVS HEALTH CORPCOM12665010030,701,911329,455SHSOLE329,455 0 0
DOLLAR TREE INCCOM25674610830,539,583215,919SHSOLE215,919 0 0
DOW INCCOM26055710334,631,686687,273SHSOLE687,273 0 0
DXC TECHNOLOGY COCOM23355L10617,135,722646,631SHSOLE646,631 0 0
EMERSON ELEC COCOM2910111041,729,56018,005SHSOLE18,005 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100154,31013,000SHSOLE13,000 0 0
EQUITABLE HLDGS INCCOM29452E10132,648,9481,137,594SHSOLE1,137,594 0 0
FEDEX CORPCOM31428X1067,127,52641,152SHSOLE41,152 0 0
FIDELITY NATL INFORMATION SVCOM31620M1068,975,809132,289SHSOLE132,289 0 0
FIRST HORIZON CORPORATIONCOM320517105267,29510,910SHSOLE10,910 0 0
INTEL CORPCOM45814010018,915,766715,693SHSOLE715,693 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010134,351,518243,818SHSOLE243,818 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258733,0909,401SHSOLE9,401 0 0
IQVIA HLDGS INCCOM46266C105338,2731,651SHSOLE1,651 0 0
ISHARES TRRUSSELL 2000 ETF464287655695,8713,991SHSOLE3,991 0 0
JOHNSON & JOHNSONCOM4781601042,689,67315,226SHSOLE15,226 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109275,6701,324SHSOLE1,324 0 0
LAS VEGAS SANDS CORPCOM51783410730,436,915633,179SHSOLE633,179 0 0
MERCK & CO INCCOM58933Y10536,152,836325,848SHSOLE325,848 0 0
MICROSOFT CORPCOM594918104463,8121,934SHSOLE1,934 0 0
MILLERKNOLL INCCOM60054410011,242,094535,083SHSOLE535,083 0 0
MORGAN STANLEYCOM NEW617446448353,7684,161SHSOLE4,161 0 0
MURPHY OIL CORPCOM62671710217,400,986404,580SHSOLE404,580 0 0
NATIONAL FUEL GAS COCOM63618010133,085,961522,685SHSOLE522,685 0 0
ORACLE CORPCOM68389X105505,8076,188SHSOLE6,188 0 0
OSHKOSH CORPCOM688239201304,7853,456SHSOLE3,456 0 0
PEPSICO INCCOM7134481081,104,7366,115SHSOLE6,115 0 0
PERRIGO CO PLCSHSG9782210322,558,035661,720SHSOLE661,720 0 0
PHILIP MORRIS INTL INCCOM71817210937,525,632370,770SHSOLE370,770 0 0
PROCTER AND GAMBLE COCOM7427181093,865,99225,508SHSOLE25,508 0 0
QUALCOMM INCCOM747525103241,5382,197SHSOLE2,197 0 0
REGENERON PHARMACEUTICALSCOM75886F107265,508368SHSOLE368 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102229,3585,680SHSOLE5,680 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103812,6642,125SHSOLE2,125 0 0
TAPESTRY INCCOM87603010722,550,481592,187SHSOLE592,187 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10241,563,053149,459SHSOLE149,459 0 0
VANGUARD BD INDEX FDSINTERMED TERM921937819789,05510,617SHSOLE10,617 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858265,8056,819SHSOLE6,819 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409211,9612,819SHSOLE2,819 0 0
VMWARE INCCL A COM928563402667,8145,440SHSOLE5,440 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310412,964,4501,367,558SHSOLE1,367,558 0 0
WELLS FARGO CO NEWCOM94974610132,508,856787,330SHSOLE787,330 0 0