Holdings of Poplar Forest Partners Fund
Advisors Series Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 333.5M $ · Ten largest lines: 47.9 % of the equity sleeve
Sector breakdown
- Health care 10.4 %
- Financials 10.2 %
- Communication 5.0 %
- Technology 4.8 %
- Utilities 4.2 %
- Industrials 4.2 %
- Unattributed 61.3 %
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 (USD) | Share |
|---|---|---|---|
| US | 31 | 325.8M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| United Therapeutics Corp | 34,400 | 20.4M $ | 6.12 % |
| Citigroup Inc | 161,000 | 18.3M $ | 5.48 % |
| National Fuel Gas Co | 176,500 | 16.6M $ | 4.97 % |
| AT&T Inc | 565,000 | 16.4M $ | 4.91 % |
| Allstate Corp/The | 72,500 | 15M $ | 4.51 % |
| Merck & Co Inc | 123,500 | 14.9M $ | 4.46 % |
| Tyson Foods Inc | 225,500 | 14.4M $ | 4.33 % |
| Dominion Energy Inc | 220,000 | 13.6M $ | 4.08 % |
| FedEx Corp | 38,000 | 13.5M $ | 4.06 % |
| CVS Health Corp | 180,000 | 12.9M $ | 3.88 % |
| Genuine Parts Co | 122,000 | 12.9M $ | 3.87 % |
| Nucor Corp | 70,000 | 11.8M $ | 3.55 % |
| Equitable Holdings Inc | 300,000 | 11.1M $ | 3.34 % |
| International Flavors & Fragrances Inc | 147,000 | 10.7M $ | 3.20 % |
| Stanley Black & Decker Inc | 138,000 | 9.8M $ | 2.94 % |
| Baxter International Inc | 577,000 | 9.7M $ | 2.91 % |
| Global Payments Inc | 141,000 | 9.5M $ | 2.85 % |
| Alexandria Real Estate Equities, Inc. | 204,000 | 9.5M $ | 2.84 % |
| Ally Financial Inc | 230,000 | 9M $ | 2.71 % |
| Dollar Tree Inc | 77,500 | 8.5M $ | 2.55 % |
| Murphy Oil Corp | 205,000 | 8.5M $ | 2.54 % |
| International Business Machines Corp. | 34,100 | 8.3M $ | 2.48 % |
| Intel Corp | 164,000 | 7.2M $ | 2.17 % |
| CACI International Inc | 13,200 | 7.2M $ | 2.15 % |
| Sensata Technologies Holding PLC | 201,000 | 7.1M $ | 2.12 % |
| Vishay Intertechnology Inc | 358,068 | 6.4M $ | 1.93 % |
| Cencora Inc | 19,500 | 6.1M $ | 1.84 % |
| Las Vegas Sands Corp | 91,500 | 4.9M $ | 1.48 % |
| Paychex Inc | 47,500 | 4.4M $ | 1.31 % |
| Chevron Corp | 18,900 | 3.9M $ | 1.17 % |
| Humana Inc | 19,000 | 3.3M $ | 0.99 % |