Holdings of Poplar Forest Cornerstone Fund
Advisors Series Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 33.9M $ · Ten largest lines: 48 % of the equity sleeve
Sector breakdown
- Health care 10.5 %
- Financials 7.2 %
- Technology 5.4 %
- Industrials 5.2 %
- Communication 4.4 %
- Utilities 4.4 %
- Unattributed 63.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 19.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| United Therapeutics Corp | 2,100 | 1.2M $ | 3.68 % |
| FedEx Corp | 2,900 | 1M $ | 3.05 % |
| Merck & Co Inc | 8,400 | 1M $ | 2.98 % |
| Citigroup Inc | 8,900 | 1M $ | 2.98 % |
| Tyson Foods Inc | 15,500 | 993.1K $ | 2.93 % |
| National Fuel Gas Co | 10,100 | 949K $ | 2.80 % |
| AT&T Inc | 30,000 | 869.7K $ | 2.57 % |
| Dominion Energy Inc | 14,000 | 865.5K $ | 2.56 % |
| Nucor Corp | 4,600 | 777.9K $ | 2.30 % |
| Genuine Parts Co | 7,300 | 772K $ | 2.28 % |
| International Flavors & Fragrances Inc | 10,000 | 725.5K $ | 2.14 % |
| CVS Health Corp | 9,300 | 667.9K $ | 1.97 % |
| Alexandria Real Estate Equities, Inc. | 13,700 | 636K $ | 1.88 % |
| Equitable Holdings Inc | 17,100 | 634.6K $ | 1.87 % |
| Stanley Black & Decker Inc | 8,300 | 589.8K $ | 1.74 % |
| Baxter International Inc | 34,000 | 571.2K $ | 1.69 % |
| Intel Corp | 12,700 | 560.5K $ | 1.65 % |
| Global Payments Inc | 8,300 | 558.6K $ | 1.65 % |
| CACI International Inc | 1,000 | 543.9K $ | 1.61 % |
| Ally Financial Inc | 13,400 | 525.7K $ | 1.55 % |
| Murphy Oil Corp | 12,600 | 519.8K $ | 1.53 % |
| International Business Machines Corp. | 2,100 | 509K $ | 1.50 % |
| Vishay Intertechnology Inc | 27,500 | 495K $ | 1.46 % |
| Dollar Tree Inc | 4,000 | 438K $ | 1.29 % |
| Las Vegas Sands Corp | 7,900 | 425.7K $ | 1.26 % |
| Allstate Corp/The | 2,000 | 414.7K $ | 1.22 % |
| Cencora Inc | 1,300 | 408.4K $ | 1.21 % |
| Sensata Technologies Holding PLC | 9,900 | 348.7K $ | 1.03 % |
| Paychex Inc | 3,200 | 294.8K $ | 0.87 % |
| Chevron Corp | 1,300 | 269K $ | 0.79 % |
| Humana Inc | 1,100 | 190.7K $ | 0.56 % |