Holdings
Poplar Forest Partners Fund
As of Jun 30, 2026, Poplar Forest Partners Fund reported 29 positions worth US$378M. Largest: Citigroup, Inc., Intel Corporation and United Therapeutics Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Citigroup, Inc. | 157K | US$22M | −4,000 | Jun 30, 2026 |
| Intel Corporation | 138K | US$19.2M | −26,500 | Jun 30, 2026 |
| United Therapeutics Corporation | 34,400 | US$18.6M | no change | Jun 30, 2026 |
| Cvs Health Corporation | 176K | US$18.2M | −4,500 | Jun 30, 2026 |
| Allstate Corporation (the) | 72,500 | US$17.3M | no change | Jun 30, 2026 |
| Genuine Parts Company | 135K | US$15.9M | +13,000 | Jun 30, 2026 |
| Humana Inc. | 40,000 | US$15.9M | +21,000 | Jun 30, 2026 |
| Merck & Company, Inc. | 124K | US$15.9M | no change | Jun 30, 2026 |
| National Fuel Gas Company | 195K | US$15.1M | +18,500 | Jun 30, 2026 |
| Paychex, Inc. | 152K | US$14.9M | +105K | Jun 30, 2026 |