Holdings
Poplar Forest Cornerstone Fund
As of Jun 30, 2026, Poplar Forest Cornerstone Fund reported 29 positions worth US$22.7M. Largest: Citigroup, Inc., United Therapeutics Corporation and Intel Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Citigroup, Inc. | 8,900 | US$1.25M | no change | Jun 30, 2026 |
| United Therapeutics Corporation | 2,100 | US$1.14M | no change | Jun 30, 2026 |
| Intel Corporation | 8,000 | US$1.12M | −4,700 | Jun 30, 2026 |
| Merck & Company, Inc. | 8,400 | US$1.08M | no change | Jun 30, 2026 |
| Nucor Corporation | 4,600 | US$1.02M | no change | Jun 30, 2026 |
| Paychex, Inc. | 10,400 | US$1.02M | +7,200 | Jun 30, 2026 |
| Genuine Parts Company | 8,200 | US$967K | +900 | Jun 30, 2026 |
| Cvs Health Corporation | 9,300 | US$962K | no change | Jun 30, 2026 |
| Dominion Energy, Inc. | 14,000 | US$956K | no change | Jun 30, 2026 |
| Humana Inc. | 2,400 | US$953K | +1,300 | Jun 30, 2026 |