Poplar Forest Partners Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
IPFPX
PFPFX
Net Assets
$384,226,913
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Citigroup Inc | C | 157,000 | $21,973,720 | 5.72% | Long | EC | |
| Intel Corp | INTC | 137,500 | $19,199,125 | 5.00% | Long | EC | |
| United Therapeutics Corp | UTHR | 34,400 | $18,638,952 | 4.85% | Long | EC | |
| CVS Health Corp | CVS | 175,500 | $18,155,475 | 4.73% | Long | EC | |
| Allstate Corp/The | ALL | 72,500 | $17,250,650 | 4.49% | Long | EC | |
| Genuine Parts Co | GPC | 135,000 | $15,927,300 | 4.15% | Long | EC | |
| Humana Inc | HUM | 40,000 | $15,888,800 | 4.14% | Long | EC | |
| Merck & Co Inc | MRK | 123,500 | $15,869,750 | 4.13% | Long | EC | |
| National Fuel Gas Co | NFG | 195,000 | $15,055,950 | 3.92% | Long | EC | |
| Paychex Inc | PAYX | 152,000 | $14,946,160 | 3.89% | Long | EC | |
| Nucor Corp | NUE | 66,000 | $14,701,500 | 3.83% | Long | EC | |
| Dominion Energy Inc | D | 214,000 | $14,614,060 | 3.80% | Long | EC | |
| Tyson Foods Inc | TSN | 255,000 | $14,598,750 | 3.80% | Long | EC | |
| Equitable Holdings Inc | EQH | 305,000 | $13,383,400 | 3.48% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 138,000 | $12,988,560 | 3.38% | Long | EC | |
| Baxter International Inc | BAX | 577,000 | $12,301,640 | 3.20% | Long | EC | |
| FedEx Corp | FDX | 38,000 | $11,898,940 | 3.10% | Long | EC | |
| AT&T Inc | T | 565,000 | $11,695,500 | 3.04% | Long | EC | |
| IFF | IFF | 147,000 | $11,645,340 | 3.03% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 204,000 | $10,781,400 | 2.81% | Long | EC | |
| Ally Financial Inc | ALLY | 230,000 | $10,568,500 | 2.75% | Long | EC | |
| Global Payments Inc | GPN | 141,000 | $10,230,960 | 2.66% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 187,000 | $10,056,860 | 2.62% | Long | EC | |
| IBM | IBM | 34,100 | $9,589,261 | 2.50% | Long | EC | |
| Dollar Tree Inc | DLTR | 77,500 | $9,373,625 | 2.44% | Long | EC | |
| CACI International Inc | CACI | 18,000 | $8,338,680 | 2.17% | Long | EC | |
|
Sensata Technologies Holding P
|
— | 153,000 | $7,304,220 | 1.90% | Long | EC | |
| Murphy Oil Corp | MUR | 215,000 | $7,000,400 | 1.82% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 5,679,834 | $5,679,834 | 1.48% | Long | STIV | |
| Las Vegas Sands Corp | LVS | 91,500 | $4,226,385 | 1.10% | Long | EC |