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:
12-31-2020
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:
70 SOUTH LAKE AVENUE
SUITE 930
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]
01-30-2021
                           [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:
84
Form 13F Information table Value Total:
854418
          (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 COCOM88579Y1012,42913,895SHSOLE13,895 0 0
ABBOTT LABSCOM0028241001,51313,820SHSOLE13,820 0 0
ABBVIE INCCOM00287Y1091,61315,050SHSOLE15,050 0 0
ADVANCE AUTO PARTS INCCOM00751Y10638,210242,590SHSOLE242,590 0 0
ADVANCED ENERGY INDSCOM0079731002782,863SHSOLE2,863 0 0
ALAMO GROUP INCCOM0113111072741,985SHSOLE1,985 0 0
ALLY FINL INCCOM02005N10035,9531,008,229SHSOLE1,008,229 0 0
AMERICAN INTL GROUP INCCOM NEW02687478438,5431,018,031SHSOLE1,018,031 0 0
AMERICAN VANGUARD CORPCOM03037110815710,136SHSOLE10,136 0 0
AMERIS BANCORPCOM03076K1083799,947SHSOLE9,947 0 0
AMERISOURCEBERGEN CORPCOM03073E10532,643333,905SHSOLE333,905 0 0
ANTHEM INCCOM036752103232721SHSOLE721 0 0
APPLE INCCOM0378331002,24116,892SHSOLE16,892 0 0
ARCOSA INCCOM0396531002925,308SHSOLE5,308 0 0
AT&T INCCOM00206R10231,2011,084,867SHSOLE1,084,867 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082457,847SHSOLE7,847 0 0
BANKUNITED INCCOM06652K1033279,392SHSOLE9,392 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,48823,989SHSOLE23,989 0 0
BRIXMOR PPTY GROUP INCCOM11120U10519,8171,197,382SHSOLE1,197,382 0 0
CHEVRON CORP NEWCOM16676410033,218393,349SHSOLE393,349 0 0
CISCO SYS INCCOM17275R1023407,607SHSOLE7,607 0 0
CITIGROUP INCCOM NEW17296742417,715287,307SHSOLE287,307 0 0
CNH INDL N VSHSN2094410935,9852,802,548SHSOLE2,802,548 0 0
COMMERCIAL METALS COCOM20172310328213,722SHSOLE13,722 0 0
CONAGRA BRANDS INCCOM20588710220,939577,462SHSOLE577,462 0 0
CURTISS WRIGHT CORPCOM2315611019,59682,479SHSOLE82,479 0 0
CVS HEALTH CORPCOM12665010023,564345,007SHSOLE345,007 0 0
DORMAN PRODS INCCOM2582781002182,508SHSOLE2,508 0 0
DXC TECHNOLOGY COCOM23355L10623,283904,189SHSOLE904,189 0 0
EMERSON ELEC COCOM2910111041,44718,005SHSOLE18,005 0 0
ENERSYSCOM29275Y1024495,409SHSOLE5,409 0 0
EQUITABLE HLDGS INCCOM29452E10139,7491,553,297SHSOLE1,553,297 0 0
FIRST HORIZON CORPORATIONCOM32051710536528,575SHSOLE28,575 0 0
FLIR SYS INCCOM3024451012385,420SHSOLE5,420 0 0
FRONTDOOR INCCOM35905A1092374,723SHSOLE4,723 0 0
GLATFELTER CORPORATIONCOM37732010628317,271SHSOLE17,271 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053288,916SHSOLE8,916 0 0
GP STRATEGIES CORPCOM36225V10430125,372SHSOLE25,372 0 0
HOOKER FURNITURE CORPCOM43903810033110,277SHSOLE10,277 0 0
INNOSPEC INCCOM45768S1052432,677SHSOLE2,677 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010130,947245,842SHSOLE245,842 0 0
ISHARES TRRUSSELL 2000 ETF4642876557213,675SHSOLE3,675 0 0
JOHNSON & JOHNSONCOM4781601042,63216,723SHSOLE16,723 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042135,093SHSOLE5,093 0 0
LANDEC CORPCOM51476610434031,359SHSOLE31,359 0 0
LILLY ELI & COCOM53245710824,025142,296SHSOLE142,296 0 0
LINCOLN NATL CORP INDCOM53418710921,345424,276SHSOLE424,276 0 0
LIVANOVA PLCSHSG5509L1012303,481SHSOLE3,481 0 0
LUMEN TECHNOLOGIES INCCOM15670010620,3072,082,746SHSOLE2,082,746 0 0
MARTEN TRANS LTDCOM57307510823113,435SHSOLE13,435 0 0
MATERION CORPCOM5766901013365,271SHSOLE5,271 0 0
MCGRATH RENTCORPCOM5805891092293,406SHSOLE3,406 0 0
MERCK & CO. INCCOM58933Y10531,072379,850SHSOLE379,850 0 0
METHODE ELECTRS INCCOM5915202002275,937SHSOLE5,937 0 0
MICROSOFT CORPCOM5949181048133,654SHSOLE3,654 0 0
MORGAN STANLEYCOM NEW61744644839,090570,400SHSOLE570,400 0 0
MURPHY OIL CORPCOM62671710220,0981,660,960SHSOLE1,660,960 0 0
NATIONAL FUEL GAS CO N JCOM63618010120,469497,672SHSOLE497,672 0 0
NATIONAL GEN HLDGS CORPCOM63622030350114,655SHSOLE14,655 0 0
NEENAH INCCOM6400791092634,763SHSOLE4,763 0 0
NEWELL BRANDS INCCOM65122910627,6381,301,816SHSOLE1,301,816 0 0
NUCOR CORPCOM67034610533,437628,642SHSOLE628,642 0 0
NVENT ELECTRIC PLCSHSG6700G10733814,518SHSOLE14,518 0 0
ORACLE CORPCOM68389X1055338,238SHSOLE8,238 0 0
PEPSICO INCCOM7134481088695,860SHSOLE5,860 0 0
POTLATCHDELTIC CORPORATIONCOM7376301033076,130SHSOLE6,130 0 0
PROCTER AND GAMBLE COCOM7427181093,81927,444SHSOLE27,444 0 0
QUANTA SVCS INCCOM74762E1023034,201SHSOLE4,201 0 0
RAMBUS INC DELCOM75091710623813,654SHSOLE13,654 0 0
RELIANCE STEEL & ALUMINUM COCOM75950910215,659130,763SHSOLE130,763 0 0
RPT REALTYSH BEN INT74971D10137543,372SHSOLE43,372 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1038632,307SHSOLE2,307 0 0
STANLEY BLACK & DECKER INCCOM85450210114,84383,125SHSOLE83,125 0 0
STONERIDGE INCCOM86183P1022829,334SHSOLE9,334 0 0
SYSCO CORPCOM87182910730,264407,545SHSOLE407,545 0 0
TAPESTRY INCCOM87603010732,1521,034,502SHSOLE1,034,502 0 0
TEXAS CAP BANCSHARES INCCOM88224Q1073846,450SHSOLE6,450 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378199169,870SHSOLE9,870 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363282820SHSOLE820 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584639,236SHSOLE9,236 0 0
VIACOMCBS INCCL B92556H20623,386627,640SHSOLE627,640 0 0
VISHAY PRECISION GROUP INCCOM92835K1033059,684SHSOLE9,684 0 0
WELLS FARGO CO NEWCOM94974610135,4051,173,144SHSOLE1,173,144 0 0
WESTERN ALLIANCE BANCORPCOM9576381093225,365SHSOLE5,365 0 0