Holdings of Poplar Forest Partners Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 333.5M $ including 325.8M $ in equities, 97.7 %
- Positions
- 31 in 1 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Therapeutics Corp | 34,400 | 20.4M $ | 6.12 % |
| 2 | Citigroup Inc | 161,000 | 18.3M $ | 5.48 % |
| 3 | National Fuel Gas Co | 176,500 | 16.6M $ | 4.97 % |
| 4 | AT&T Inc | 565,000 | 16.4M $ | 4.91 % |
| 5 | Allstate Corp/The | 72,500 | 15M $ | 4.51 % |
| 6 | Merck & Co Inc | 123,500 | 14.9M $ | 4.46 % |
| 7 | Tyson Foods Inc | 225,500 | 14.4M $ | 4.33 % |
| 8 | Dominion Energy Inc | 220,000 | 13.6M $ | 4.08 % |
| 9 | FedEx Corp | 38,000 | 13.5M $ | 4.06 % |
| 10 | CVS Health Corp | 180,000 | 12.9M $ | 3.88 % |
| 11 | Genuine Parts Co | 122,000 | 12.9M $ | 3.87 % |
| 12 | Nucor Corp | 70,000 | 11.8M $ | 3.55 % |
| 13 | Equitable Holdings Inc | 300,000 | 11.1M $ | 3.34 % |
| 14 | International Flavors & Fragrances Inc | 147,000 | 10.7M $ | 3.20 % |
| 15 | Stanley Black & Decker Inc | 138,000 | 9.8M $ | 2.94 % |
| 16 | Baxter International Inc | 577,000 | 9.7M $ | 2.91 % |
| 17 | Global Payments Inc | 141,000 | 9.5M $ | 2.85 % |
| 18 | Alexandria Real Estate Equities, Inc. | 204,000 | 9.5M $ | 2.84 % |
| 19 | Ally Financial Inc | 230,000 | 9M $ | 2.71 % |
| 20 | Dollar Tree Inc | 77,500 | 8.5M $ | 2.55 % |
| 21 | Murphy Oil Corp | 205,000 | 8.5M $ | 2.54 % |
| 22 | International Business Machines Corp. | 34,100 | 8.3M $ | 2.48 % |
| 23 | Intel Corp | 164,000 | 7.2M $ | 2.17 % |
| 24 | CACI International Inc | 13,200 | 7.2M $ | 2.15 % |
| 25 | Sensata Technologies Holding PLC | 201,000 | 7.1M $ | 2.12 % |
| 26 | Vishay Intertechnology Inc | 358,068 | 6.4M $ | 1.93 % |
| 27 | Cencora Inc | 19,500 | 6.1M $ | 1.84 % |
| 28 | Las Vegas Sands Corp | 91,500 | 4.9M $ | 1.48 % |
| 29 | Paychex Inc | 47,500 | 4.4M $ | 1.31 % |
| 30 | Chevron Corp | 18,900 | 3.9M $ | 1.17 % |
| 31 | Humana Inc | 19,000 | 3.3M $ | 0.99 % |
Sector breakdown
- Health care 17.7 %
- Financials 10.2 %
- Materials 6.9 %
- Industrials 5.5 %
- Communication 5.0 %
- Technology 4.8 %
- Consumer staples 4.4 %
- Utilities 4.2 %
- Consumer discretionary 2.6 %
- Unattributed 38.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 325.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Poplar Forest Partners Fund". https://titelia.com/en/funds/S000027249