Poplar Forest Partners Fund
Poplar Forest Partners Fund reported 31 holdings worth US$384M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Poplar Forest Partners Fund reported 31 holdings worth US$384M as of Jun 30, 2026. Largest: Citigroup, Inc., Intel Corporation and United Therapeutics Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$384M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Citigroup, Inc. | 157K | US$22M | 5.7% |
| Intel Corporation | 138K | US$19.2M | 5.0% |
| United Therapeutics Corporation | 34,400 | US$18.6M | 4.9% |
| Cvs Health Corporation | 176K | US$18.2M | 4.7% |
| Allstate Corporation (the) | 72,500 | US$17.3M | 4.5% |
| Genuine Parts Company | 135K | US$15.9M | 4.1% |
| Humana Inc. | 40,000 | US$15.9M | 4.1% |
| Merck & Company, Inc. | 124K | US$15.9M | 4.1% |
| National Fuel Gas Company | 195K | US$15.1M | 3.9% |
| Paychex, Inc. | 152K | US$14.9M | 3.9% |
| Nucor Corporation | 66,000 | US$14.7M | 3.8% |
| Dominion Energy, Inc. | 214K | US$14.6M | 3.8% |
| Tyson Foods, Inc. | 255K | US$14.6M | 3.8% |
| Equitable Holdings, Inc. | 305K | US$13.4M | 3.5% |
| Stanley Black & Decker, Inc. | 138K | US$13M | 3.4% |
| Baxter International Inc. | 577K | US$12.3M | 3.2% |
| Fedex Corporation | 38,000 | US$11.9M | 3.1% |
| At&t Inc. | 565K | US$11.7M | 3.0% |
| International Flavors & Fragrances, Inc. | 147K | US$11.6M | 3.0% |
| Alexandria Real Estate Equities, Inc. | 204K | US$10.8M | 2.8% |
| Ally Financial Inc. | 230K | US$10.6M | 2.8% |
| Global Payments Inc. | 141K | US$10.2M | 2.7% |
| Vishay Intertechnology, Inc. | 187K | US$10.1M | 2.6% |
| International Business Machines Corporation | 34,100 | US$9.59M | 2.5% |
| Dollar Tree, Inc. | 77,500 | US$9.37M | 2.4% |
| Caci International, Inc. | 18,000 | US$8.34M | 2.2% |
| Sensata Technologies Holding Plc | 153K | US$7.3M | 1.9% |
| Murphy Oil Corporation | 215K | US$7M | 1.8% |
| Las Vegas Sands Corp. | 91,500 | US$4.23M | 1.1% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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