Poplar Forest Capital LLC

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Poplar Forest Capital LLC
CRD #145250
SEC #801-68455
CIK #0001454949
AUM
Employees 10 (60% Investors, 0% Brokers)
Fees
Minimum
Phone626-304-6000
Address225 South Lake Avenue
Pasadena, CA 91101
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
18001440108072036002006201220192026
Fees and Compensation — Form ADV Part 2A (3/17/2025) [Brochure]
Item 5 – Fees and Compensation

 Fees for Advisory Services
 Poplar Forest’s fee schedules are outlined below. The fee schedule will vary depending on the type
 of client, investment strategy, and the amount of assets to be managed. Poplar Forest reserves the
 right to negotiate fees. Poplar Forest believes the total cost of ownership is an important
 consideration for clients. As a result, Poplar Forest may choose, in its sole discretion, at any time
 and from time to time, to waive, reduce or defer all or any portion of its investment advisory fee
 with respect to a Contrarian Value Equity account, Contrarian Value Balanced account, and/or any
 Private Wealth Management account.

 Mutual Funds

 Clients for whom a mutual fund is an appropriate investment, and who choose to invest in one or
March 17, 2025                                                                                      Page | 6

 Poplar Forest Capital LLC                                                Poplar Forest Capital Brochure

 more of the Poplar Forest mutual funds, should review the Prospectus and Summary Prospectus
 carefully for information on the investment objectives, management fees, expenses, and investment
 risks.

 Limited Partnership

 Clients for whom a pooled investment vehicle is an appropriate investment, and who choose to
 invest in the Poplar Forest Fund L.P. (“PFF”), should review the limited partnership agreement
 carefully for information on the partnership’s investment objectives, management fees, expenses,
 and investment risks.

 Separate Accounts

 Contrarian Value Equity Strategy
        0.80% on the first $25 million
        0.70% on the next $75 million
        0.60% thereafter

 Contrarian Value Balanced Strategy
        0.70% on the first $25 million
        0.60% on the next $75 million
        0.50% thereafter

 Subadvisory Relationships

 From time to time, Poplar Forest is engaged as a subadviser by advisers serving institutional
 investors. In addition, Poplar Forest serves as a subadviser to certain mutual funds or other
 collective investment vehicles. Fees for these services are negotiated separately with each adviser.

 Private Wealth Management (“PWM”) Accounts
         1.00% on the first $3 million
         0.90% on the next $1 million
         0.80% on the next $1 million
         0.75% thereafter
 The minimum PWM fee is $10,000 per year (which may be modified based on individual client
 circumstances). PWM fees may also be negotiated separately with each client based on the size of
 the account as well as other factors. To the extent Poplar Forest determines that it is appropriate for
 a PWM Account to invest in any of the Poplar Forest mutual funds or PFF, the PWM Account is
 not assessed a separate PWM management fee based on those assets. An investment in one of the
 Poplar Forest mutual funds or PFF will, however, incur management and other fees imposed by the
 particular fund, which may be more than the PWM management fee.

 Model Portfolios

 Poplar Forest does not determine the fee which investors pay to the UMA and wrap program
 sponsors. Rather, Poplar Forest negotiates a fee with each UMA or wrap sponsor for its services
 and generally receives a portion of the fees charged by the program sponsor. Fees for model
 portfolio relationships also vary depending on several factors including, but not limited to, size and

March 17, 2025                                                                                    Page | 7

 Poplar Forest Capital LLC                                               Poplar Forest Capital Brochure

 nature of the account/relationship, the strategy utilized and the operational/client service
 requirements.

Payment of Fees
Depending on the specific terms of a client’s written agreement with Poplar Forest, fees for advisory
services are generally based on assets under management on the last day of the quarter; fees are
usually paid quarterly in arrears; and fees are generally withdrawn directly from a client’s account.
Poplar Forest client accounts may reflect different or alternative arrangements.

 Contracts for advisory services are terminable, after appropriate notice, as outlined in the agreement
 between Poplar Forest and its client. Fees will be pro-rated accordingly. In those instances where
 fees were charged in advance and services were not rendered or were terminated before completion,
 those unearned fees would be refunded on a pro rata basis.

Other Fees and Expenses
None of the fees outlined above, other than for accounts which are part of a wrap program, include
brokerage commissions, transaction costs, and custodial fees. Please see Brokerage Practices - Item
12 for additional information.

Third Party Payments
Poplar Forest does not accept any compensation from third parties for the sale of securities or other
investment products.
Account Minimums and Types of Clients — Form ADV Part 2A (3/17/2025) [Brochure]
Item 7 – Types of Clients

 Poplar Forest offers investment management services to:
    • individuals
    • institutions, including pension and profit-sharing plans
    • insurance companies
    • state or local government entities
    • mutual funds
    • pooled investment vehicles
    • other investment advisers
    • model portfolio program sponsors
    • wrap program sponsors.

 The minimum initial account size is negotiable but generally will not be less than $25 million per
 relationship for new separately managed accounts in the Contrarian Value Equity or Contrarian
 Value Balanced Strategies, or $1 million per relationship for PWM. To focus on providing
 investment management services to existing clients, Poplar Forest may from time to time decline to
 accept new clients.

 Accounts obtained through wrap programs are subject to the minimums of the particular program.
March 17, 2025                                                                                   Page | 8

 Poplar Forest Capital LLC                                               Poplar Forest Capital Brochure
Sector Form 13F Holdings Value ($M)
AT&T Inc 31.9
CVS Caremark Corp 31.4
National Fuel Gas Co 30.2
Allstate Corp 30.2
AXA Equitable Holdings Inc 27.4
Tyson Foods Inc 25.8
Dominion Resources Inc /VA/ 24.9
Amerisourcebergen Corp 24.8
Chevron Corp 23.9
HJ Heinz Holding Corp 22.8
View All
Holdings by Sector ($M)
1500120090060030002012201620212026
Type Form D Funds Date Sold AUM
HF Lake Avenue Partners Fund Select LP 2022-03-31
HF Outlier Opportunities Fund LP [2013-03-26] 3.0 M 2.7 M
Filed 2013-12-18 (D/A) · Exemption 506(b), 3(c)(1), 3(c) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.5
(b) Individuals (high net worth individuals) 20 125.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 373.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 98.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 6 684.1
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 64 1,282.3
By Discretionary
Discretionary 34 566.1
Non-Discretionary 30 716.2
Total 64 1,282.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,282.3
Total 64 1,282.3
Form D Directors Role # Filings # Firms 2011 - 2026
James Harvey Executive Officer 2 2
Poplar Forest Capital LLC NA Executive Officer 1 1
Poplar Forest Capital LLC Executive Officer 1 1
Stephen Burlingame Promoter 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001454949]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional, Retail
Fund TypesHedge Fund
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