Holdings of Poplar Forest Cornerstone Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 33.9M $ including 19.9M $ in equities, 58.6 %
- Positions
- 31 in 1 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 28.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Therapeutics Corp | 2,100 | 1.2M $ | 3.68 % |
| 2 | FedEx Corp | 2,900 | 1M $ | 3.05 % |
| 3 | Merck & Co Inc | 8,400 | 1M $ | 2.98 % |
| 4 | Citigroup Inc | 8,900 | 1M $ | 2.98 % |
| 5 | Tyson Foods Inc | 15,500 | 993.1K $ | 2.93 % |
| 6 | National Fuel Gas Co | 10,100 | 949K $ | 2.80 % |
| 7 | AT&T Inc | 30,000 | 869.7K $ | 2.57 % |
| 8 | Dominion Energy Inc | 14,000 | 865.5K $ | 2.56 % |
| 9 | Nucor Corp | 4,600 | 777.9K $ | 2.30 % |
| 10 | Genuine Parts Co | 7,300 | 772K $ | 2.28 % |
| 11 | International Flavors & Fragrances Inc | 10,000 | 725.5K $ | 2.14 % |
| 12 | CVS Health Corp | 9,300 | 667.9K $ | 1.97 % |
| 13 | Alexandria Real Estate Equities, Inc. | 13,700 | 636K $ | 1.88 % |
| 14 | Equitable Holdings Inc | 17,100 | 634.6K $ | 1.87 % |
| 15 | Stanley Black & Decker Inc | 8,300 | 589.8K $ | 1.74 % |
| 16 | Baxter International Inc | 34,000 | 571.2K $ | 1.69 % |
| 17 | Intel Corp | 12,700 | 560.5K $ | 1.65 % |
| 18 | Global Payments Inc | 8,300 | 558.6K $ | 1.65 % |
| 19 | CACI International Inc | 1,000 | 543.9K $ | 1.61 % |
| 20 | Ally Financial Inc | 13,400 | 525.7K $ | 1.55 % |
| 21 | Murphy Oil Corp | 12,600 | 519.8K $ | 1.53 % |
| 22 | International Business Machines Corp. | 2,100 | 509K $ | 1.50 % |
| 23 | Vishay Intertechnology Inc | 27,500 | 495K $ | 1.46 % |
| 24 | Dollar Tree Inc | 4,000 | 438K $ | 1.29 % |
| 25 | Las Vegas Sands Corp | 7,900 | 425.7K $ | 1.26 % |
| 26 | Allstate Corp/The | 2,000 | 414.7K $ | 1.22 % |
| 27 | Cencora Inc | 1,300 | 408.4K $ | 1.21 % |
| 28 | Sensata Technologies Holding PLC | 9,900 | 348.7K $ | 1.03 % |
| 29 | Paychex Inc | 3,200 | 294.8K $ | 0.87 % |
| 30 | Chevron Corp | 1,300 | 269K $ | 0.79 % |
| 31 | Humana Inc | 1,100 | 190.7K $ | 0.56 % |
The bonds it holds
5 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Murphy Oil Corp | 1 | 869.4K $ | 2.57 % |
| 2 | National Fuel Gas Co | 1 | 793.6K $ | 2.34 % |
| 3 | Bristol-Myers Squibb Co | 1 | 772.8K $ | 2.28 % |
| 4 | Dick's Sporting Goods Inc | 1 | 454.6K $ | 1.34 % |
| 5 | Alphabet Inc | 1 | 249.2K $ | 0.74 % |
Sector breakdown
- Health care 17.7 %
- Materials 7.6 %
- Financials 7.2 %
- Industrials 6.7 %
- Technology 5.4 %
- Consumer staples 5.0 %
- Communication 4.4 %
- Utilities 4.4 %
- Consumer discretionary 2.2 %
- Unattributed 39.5 %
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 | 19.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Poplar Forest Cornerstone Fund". https://titelia.com/en/funds/S000047729