Holdings of Poplar Forest Cornerstone Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 38.2M $ including 22.7M $ in equities, 59.5 %
- Positions
- 29 in 2 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 27.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 8,900 | 1.2M $ | 3.26 % |
| 2 | United Therapeutics Corp | 2,100 | 1.1M $ | 2.98 % |
| 3 | Intel Corp | 8,000 | 1.1M $ | 2.93 % |
| 4 | Merck & Co Inc | 8,400 | 1.1M $ | 2.83 % |
| 5 | Nucor Corp | 4,600 | 1M $ | 2.68 % |
| 6 | Paychex Inc | 10,400 | 1M $ | 2.68 % |
| 7 | GENUINE PARTS COMPANY | 8,200 | 967.4K $ | 2.53 % |
| 8 | CVS Health Corp | 9,300 | 962.1K $ | 2.52 % |
| 9 | Dominion Energy Inc | 14,000 | 956.1K $ | 2.50 % |
| 10 | Humana Inc | 2,400 | 953.3K $ | 2.50 % |
| 11 | NATIONAL FUEL GAS COMPANY | 12,000 | 926.5K $ | 2.43 % |
| 12 | FedEx Corp | 2,900 | 908.1K $ | 2.38 % |
| 13 | Tyson Foods Inc | 15,500 | 887.4K $ | 2.33 % |
| 14 | International Flavors & Fragrances Inc | 10,000 | 792.2K $ | 2.08 % |
| 15 | Stanley Black & Decker Inc | 8,300 | 781.2K $ | 2.05 % |
| 16 | Equitable Holdings Inc | 17,100 | 750.3K $ | 1.97 % |
| 17 | Baxter International Inc | 34,000 | 724.9K $ | 1.90 % |
| 18 | Alexandria Real Estate Equities Inc | 13,700 | 724K $ | 1.90 % |
| 19 | AT&T Inc | 30,000 | 621K $ | 1.63 % |
| 20 | Ally Financial Inc | 13,400 | 615.7K $ | 1.61 % |
| 21 | Global Payments Inc | 8,300 | 602.2K $ | 1.58 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 2,100 | 590.5K $ | 1.55 % |
| 23 | CACI International Inc | 1,200 | 555.9K $ | 1.46 % |
| 24 | Vishay Intertechnology Inc | 9,400 | 505.5K $ | 1.32 % |
| 25 | Dollar Tree Inc | 4,000 | 483.8K $ | 1.27 % |
| 26 | Allstate Corp/The | 2,000 | 475.9K $ | 1.25 % |
| 27 | SENSATA TECHNOLOGIES HOLDING PLC | 9,900 | 472.6K $ | 1.24 % |
| 28 | Murphy Oil Corp | 14,000 | 455.8K $ | 1.19 % |
| 29 | Las Vegas Sands Corp | 7,900 | 364.9K $ | 0.96 % |
The bonds it holds
This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Murphy Oil Corp | 1 | 871.9K $ | 2.28 % |
| 2 | Bristol-Myers Squibb Co | 1 | 771.2K $ | 2.02 % |
| 3 | NATIONAL FUEL GAS COMPANY | 1 | 498.9K $ | 1.31 % |
| 4 | Alphabet Inc | 1 | 247.9K $ | 0.65 % |
Sector breakdown
- Health care 18.2 %
- Industrials 8.5 %
- Materials 8.0 %
- Financials 7.6 %
- Technology 7.5 %
- Utilities 4.2 %
- Consumer staples 3.9 %
- Communication 2.7 %
- Consumer discretionary 2.1 %
- Unattributed 37.2 %
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 97.9 %
- United Kingdom 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 22.2M $ | 97.92 % |
| 2 | United Kingdom | 1 | 472.6K $ | 2.08 % |
Cite this page
Titelia. "Holdings of Poplar Forest Cornerstone Fund". https://titelia.com/en/funds/S000047729