Holdings (Monthly)
Guide ↗
Poplar Forest Partners Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | C | Dec 2025 | 161,000 | $18.8M | 5.73% | EC |
| 2 | United Therapeutics Corp | UTHR | Dec 2025 | 34,400 | $16.8M | 5.11% | EC |
| 3 | Allstate Corp/The | ALL | Dec 2025 | 72,500 | $15.1M | 4.60% | EC |
| 4 | CVS Health Corp | CVS | Dec 2025 | 185,500 | $14.7M | 4.49% | EC |
| 5 | National Fuel Gas Co | NFG | Dec 2025 | 176,500 | $14.1M | 4.31% | EC |
| 6 | AT&T Inc | T | Dec 2025 | 565,000 | $14.0M | 4.28% | EC |
| 7 | Merck & Co Inc | MRK | Dec 2025 | 130,500 | $13.7M | 4.19% | EC |
| 8 | Tyson Foods Inc | TSN | Dec 2025 | 225,500 | $13.2M | 4.03% | EC |
| 9 | Dollar Tree Inc | DLTR | Dec 2025 | 107,000 | $13.2M | 4.01% | EC |
| 10 | Dominion Energy Inc | D | Dec 2025 | 220,000 | $12.9M | 3.93% | EC |
| 11 | Genuine Parts Co | GPC | Dec 2025 | 100,500 | $12.4M | 3.77% | EC |
| 12 | Nucor Corp | NUE | Dec 2025 | 70,000 | $11.4M | 3.48% | EC |
| 13 | Equitable Holdings Inc | EQH | Dec 2025 | 232,000 | $11.1M | 3.37% | EC |
| 14 | FedEx Corp | FDX | Dec 2025 | 38,000 | $11.0M | 3.35% | EC |
| 15 | Ally Financial Inc | ALLY | Dec 2025 | 230,000 | $10.4M | 3.18% | EC |
| 16 | Alexandria Real Estate Equitie | ARE | Dec 2025 | 197,000 | $9.6M | 2.94% | EC |
| 17 | Global Payments Inc | GPN | Dec 2025 | 123,000 | $9.5M | 2.90% | EC |
| 18 | IBM | IBM | Dec 2025 | 31,500 | $9.3M | 2.85% | EC |
| 19 | Chevron Corp | CVX | Dec 2025 | 61,000 | $9.3M | 2.83% | EC |
| 20 | Stanley Black & Decker Inc | SWK | Dec 2025 | 123,500 | $9.2M | 2.80% | EC |
| 21 | Humana Inc | HUM | Dec 2025 | 35,800 | $9.2M | 2.80% | EC |
| 22 | Murphy Oil Corp | MUR | Dec 2025 | 256,500 | $8.0M | 2.44% | EC |
| 23 | CACI International Inc | CACI | Dec 2025 | 13,200 | $7.0M | 2.14% | EC |
| 24 | Sensata Technologies Holding P | ST | Dec 2025 | 201,000 | $6.7M | 2.04% | EC |
| 25 | Cencora Inc | COR | Dec 2025 | 19,500 | $6.6M | 2.01% | EC |
| 26 | IFF | IFF | Dec 2025 | 95,000 | $6.4M | 1.95% | EC |
| 27 | Intel Corp | INTC | Dec 2025 | 164,000 | $6.1M | 1.85% | EC |
| 28 | Las Vegas Sands Corp | LVS | Dec 2025 | 91,500 | $6.0M | 1.82% | EC |
| 29 | Vishay Intertechnology Inc | VSH | Dec 2025 | 407,500 | $5.9M | 1.80% | EC |
| 30 | MSILF Treasury Portfolio | MISXX | Dec 2025 | 5,366,098 | $5.4M | 1.64% | STIV |
| 31 | First American Treasury Obliga | FXFXX | Dec 2025 | 4,006,086 | $4.0M | 1.22% | STIV |
| 32 | Baxter International Inc | BAX | Dec 2025 | 176,000 | $3.4M | 1.03% | EC |
| 33 | LPL Financial Holdings Inc | LPLA | Dec 2025 | 8,900 | $3.2M | 0.97% | EC |