Holdings of Poplar Forest Partners Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 384.2M $ including 378.2M $ in equities, 98.4 %
- Positions
- 29 in 2 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 157,000 | 22M $ | 5.72 % |
| 2 | Intel Corp | 137,500 | 19.2M $ | 5.00 % |
| 3 | United Therapeutics Corp | 34,400 | 18.6M $ | 4.85 % |
| 4 | CVS Health Corp | 175,500 | 18.2M $ | 4.73 % |
| 5 | Allstate Corp/The | 72,500 | 17.3M $ | 4.49 % |
| 6 | GENUINE PARTS COMPANY | 135,000 | 15.9M $ | 4.15 % |
| 7 | Humana Inc | 40,000 | 15.9M $ | 4.14 % |
| 8 | Merck & Co Inc | 123,500 | 15.9M $ | 4.13 % |
| 9 | NATIONAL FUEL GAS COMPANY | 195,000 | 15.1M $ | 3.92 % |
| 10 | Paychex Inc | 152,000 | 14.9M $ | 3.89 % |
| 11 | Nucor Corp | 66,000 | 14.7M $ | 3.83 % |
| 12 | Dominion Energy Inc | 214,000 | 14.6M $ | 3.80 % |
| 13 | Tyson Foods Inc | 255,000 | 14.6M $ | 3.80 % |
| 14 | Equitable Holdings Inc | 305,000 | 13.4M $ | 3.48 % |
| 15 | Stanley Black & Decker Inc | 138,000 | 13M $ | 3.38 % |
| 16 | Baxter International Inc | 577,000 | 12.3M $ | 3.20 % |
| 17 | FedEx Corp | 38,000 | 11.9M $ | 3.10 % |
| 18 | AT&T Inc | 565,000 | 11.7M $ | 3.04 % |
| 19 | International Flavors & Fragrances Inc | 147,000 | 11.6M $ | 3.03 % |
| 20 | Alexandria Real Estate Equities Inc | 204,000 | 10.8M $ | 2.81 % |
| 21 | Ally Financial Inc | 230,000 | 10.6M $ | 2.75 % |
| 22 | Global Payments Inc | 141,000 | 10.2M $ | 2.66 % |
| 23 | Vishay Intertechnology Inc | 187,000 | 10.1M $ | 2.62 % |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | 34,100 | 9.6M $ | 2.50 % |
| 25 | Dollar Tree Inc | 77,500 | 9.4M $ | 2.44 % |
| 26 | CACI International Inc | 18,000 | 8.3M $ | 2.17 % |
| 27 | SENSATA TECHNOLOGIES HOLDING PLC | 153,000 | 7.3M $ | 1.90 % |
| 28 | Murphy Oil Corp | 215,000 | 7M $ | 1.82 % |
| 29 | Las Vegas Sands Corp | 91,500 | 4.2M $ | 1.10 % |
Sector breakdown
- Health care 18.1 %
- Financials 10.4 %
- Technology 7.6 %
- Industrials 7.1 %
- Materials 7.0 %
- Utilities 3.9 %
- Consumer staples 3.9 %
- Communication 3.1 %
- Consumer discretionary 2.5 %
- Unattributed 36.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- United Kingdom 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 370.9M $ | 98.07 % |
| 2 | United Kingdom | 1 | 7.3M $ | 1.93 % |
Cite this page
Titelia. "Holdings of Poplar Forest Partners Fund". https://titelia.com/en/funds/S000027249