Poplar Forest Cornerstone Fund
Poplar Forest Cornerstone Fund reported 31 holdings worth US$38.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Poplar Forest Cornerstone Fund reported 31 holdings worth US$38.2M as of Jun 30, 2026. Largest: Citigroup, Inc., United Therapeutics Corporation and Intel Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$38.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Citigroup, Inc. | 8,900 | US$1.25M | 3.3% |
| United Therapeutics Corporation | 2,100 | US$1.14M | 3.0% |
| Intel Corporation | 8,000 | US$1.12M | 2.9% |
| Merck & Company, Inc. | 8,400 | US$1.08M | 2.8% |
| Nucor Corporation | 4,600 | US$1.02M | 2.7% |
| Paychex, Inc. | 10,400 | US$1.02M | 2.7% |
| Genuine Parts Company | 8,200 | US$967K | 2.5% |
| Cvs Health Corporation | 9,300 | US$962K | 2.5% |
| Dominion Energy, Inc. | 14,000 | US$956K | 2.5% |
| Humana Inc. | 2,400 | US$953K | 2.5% |
| National Fuel Gas Company | 12,000 | US$927K | 2.4% |
| Fedex Corporation | 2,900 | US$908K | 2.4% |
| Tyson Foods, Inc. | 15,500 | US$887K | 2.3% |
| International Flavors & Fragrances, Inc. | 10,000 | US$792K | 2.1% |
| Stanley Black & Decker, Inc. | 8,300 | US$781K | 2.0% |
| Equitable Holdings, Inc. | 17,100 | US$750K | 2.0% |
| Baxter International Inc. | 34,000 | US$725K | 1.9% |
| Alexandria Real Estate Equities, Inc. | 13,700 | US$724K | 1.9% |
| At&t Inc. | 30,000 | US$621K | 1.6% |
| Ally Financial Inc. | 13,400 | US$616K | 1.6% |
| Global Payments Inc. | 8,300 | US$602K | 1.6% |
| International Business Machines Corporation | 2,100 | US$591K | 1.5% |
| Caci International, Inc. | 1,200 | US$556K | 1.5% |
| Vishay Intertechnology, Inc. | 9,400 | US$506K | 1.3% |
| Dollar Tree, Inc. | 4,000 | US$484K | 1.3% |
| Allstate Corporation (the) | 2,000 | US$476K | 1.2% |
| Sensata Technologies Holding Plc | 9,900 | US$473K | 1.2% |
| Murphy Oil Corporation | 14,000 | US$456K | 1.2% |
| Las Vegas Sands Corp. | 7,900 | US$365K | 0.96% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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