Poplar Forest Partners Fund

Fund Profile

Fund profile

Tickers

PFPFX, IPFPX

Fund manager

Advisors Series Trust

Total assets

$313.88 mm

Liabilities

$386.23 k

Net assets

$313.49 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UTHR United Therapeutics Corporation	17.20 mm	48.00 k shares	5.49	Common equity	Long	USA
EQH Equitable Holdings, Inc.	16.39 mm	390.00 k shares	5.23	Common equity	Long	USA
ALL The Allstate Corporation	16.31 mm	86.00 k shares	5.20	Common equity	Long	USA
T AT&T Inc.	15.09 mm	686.00 k shares	4.81	Common equity	Long	USA
NFG National Fuel Gas Company	15.03 mm	248.00 k shares	4.79	Common equity	Long	USA
D Dominion Energy, Inc.	14.79 mm	256.00 k shares	4.72	Common equity	Long	USA
IBM International Business Machines Corporation	14.48 mm	65.50 k shares	4.62	Common equity	Long	USA
TSN Tyson Foods, Inc.	14.06 mm	236.00 k shares	4.48	Common equity	Long	USA
KHC The Kraft Heinz Company	13.31 mm	379.00 k shares	4.24	Common equity	Long	USA
CVS CVS Health Corporation	13.02 mm	207.00 k shares	4.15	Common equity	Long	USA
CVX Chevron Corporation	12.59 mm	85.50 k shares	4.02	Common equity	Long	USA
DOW Dow Inc.	12.29 mm	225.00 k shares	3.92	Common equity	Long	USA
COR Cencora	11.70 mm	52.00 k shares	3.73	Common equity	Long	USA
MRK Merck & Co., Inc.	11.69 mm	102.90 k shares	3.73	Common equity	Long	USA
C Citigroup Inc.	10.55 mm	168.50 k shares	3.36	Common equity	Long	USA
FDX FedEx Corporation	9.99 mm	36.50 k shares	3.19	Common equity	Long	USA
LVS Las Vegas Sands Corp.	9.19 mm	182.50 k shares	2.93	Common equity	Long	USA
ST Sensata Technologies Holding plc	8.80 mm	245.50 k shares	2.81	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.71 mm	104.00 k shares	2.78	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	8.49 mm	449.00 k shares	2.71	Common equity	Long	USA
MSILF Treasury Portfolio	8.46 mm	8.46 mm shares	2.70	Short-term investment vehicle	Long	USA
TPR Tapestry, Inc.	7.23 mm	154.00 k shares	2.31	Common equity	Long	USA
ALLY Ally Financial Inc.	7.05 mm	198.00 k shares	2.25	Common equity	Long	USA
INTC Intel Corporation	6.69 mm	285.00 k shares	2.13	Common equity	Long	USA
DLTR Dollar Tree, Inc.	6.61 mm	94.00 k shares	2.11	Common equity	Long	USA
MUR Murphy Oil Corporation	6.24 mm	185.00 k shares	1.99	Common equity	Long	USA
GPN Global Payments Inc.	5.58 mm	54.50 k shares	1.78	Common equity	Long	USA
SUI Sun Communities, Inc.	5.41 mm	40.00 k shares	1.72	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.26 mm	14.00 k shares	1.04	Common equity	Long	USA
United States Treasury Bill	3.21 mm	3.24 mm principal	1.02	Debt	Long	USA