Poplar Forest Cornerstone Fund

Fund Profile

Fund profile

Tickers

IPFCX

Fund manager

Advisors Series Trust

Total assets

$35.31 mm

Liabilities

$73.42 k

Net assets

$35.23 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALL The Allstate Corporation	1.14 mm	6.00 k shares	3.23	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.09 mm	26.00 k shares	3.10	Common equity	Long	USA
T AT&T Inc.	1.07 mm	48.80 k shares	3.05	Common equity	Long	USA
NFG National Fuel Gas Company	1.05 mm	17.30 k shares	2.98	Common equity	Long	USA
C Citigroup Inc.	1.02 mm	16.30 k shares	2.90	Common equity	Long	USA
D Dominion Energy, Inc.	1.02 mm	17.60 k shares	2.89	Common equity	Long	USA
IBM International Business Machines Corporation	972.75 k	4.40 k shares	2.76	Common equity	Long	USA
UTHR United Therapeutics Corporation	967.55 k	2.70 k shares	2.75	Common equity	Long	USA
K Kellogg Company	938.00 k	865.00 k principal	2.66	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	900.48 k	1.00 mm principal	2.56	Debt	Long	USA
United States Treasury Note/Bond	898.93 k	875.00 k principal	2.55	Debt	Long	USA
KHC The Kraft Heinz Company	898.82 k	25.60 k shares	2.55	Common equity	Long	USA
TSN Tyson Foods, Inc.	893.40 k	15.00 k shares	2.54	Common equity	Long	USA
United States Treasury Note/Bond	889.38 k	850.00 k principal	2.52	Debt	Long	USA
United States Treasury Note/Bond	885.56 k	875.00 k principal	2.51	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	874.58 k	922.25 k principal	2.48	Debt	Long	USA
Federal Home Loan Banks	850.22 k	850.00 k principal	2.41	Debt	Long	USA
DTE Electric Co	845.99 k	925.00 k principal	2.40	Debt	Long	USA
DOW Dow Inc.	824.91 k	15.10 k shares	2.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	812.56 k	725.00 k principal	2.31	Debt	Long	USA
United States Treasury Note/Bond	810.73 k	815.00 k principal	2.30	Debt	Long	USA
COR Cencora	810.29 k	3.60 k shares	2.30	Common equity	Long	USA
United States Treasury Note/Bond	798.72 k	800.00 k principal	2.27	Debt	Long	USA
FDX FedEx Corporation	793.67 k	2.90 k shares	2.25	Common equity	Long	USA
CVS CVS Health Corporation	792.29 k	12.60 k shares	2.25	Common equity	Long	USA
NFG National Fuel Gas Company	786.21 k	800.00 k principal	2.23	Debt	Long	USA
MRK Merck & Co., Inc.	749.50 k	6.60 k shares	2.13	Common equity	Long	USA
United States Treasury Note/Bond	742.27 k	770.00 k principal	2.11	Debt	Long	USA
CVX Chevron Corporation	706.90 k	4.80 k shares	2.01	Common equity	Long	USA
ALLY Ally Financial Inc.	620.99 k	700.00 k principal	1.76	Preferred equity	Long	USA
VSH Vishay Intertechnology, Inc.	599.45 k	31.70 k shares	1.70	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	577.88 k	6.90 k shares	1.64	Common equity	Long	USA
ST Sensata Technologies Holding plc	570.17 k	15.90 k shares	1.62	Common equity	Long	USA
LVS Las Vegas Sands Corp.	553.74 k	11.00 k shares	1.57	Common equity	Long	USA
TPR Tapestry, Inc.	526.18 k	11.20 k shares	1.49	Common equity	Long	USA
ALLY Ally Financial Inc.	469.79 k	13.20 k shares	1.33	Common equity	Long	USA
DLTR Dollar Tree, Inc.	443.02 k	6.30 k shares	1.26	Common equity	Long	USA
APO Apollo Global Management, Inc.	432.19 k	3.46 k shares	1.23	Common equity	Long	USA
MSILF Treasury Portfolio	414.69 k	414.69 k shares	1.18	Short-term investment vehicle	Long	USA
INTC Intel Corporation	412.90 k	17.60 k shares	1.17	Common equity	Long	USA
MUR Murphy Oil Corporation	364.39 k	10.80 k shares	1.03	Common equity	Long	USA
GPN Global Payments Inc.	358.47 k	3.50 k shares	1.02	Common equity	Long	USA
SUI Sun Communities, Inc.	351.39 k	2.60 k shares	1.00	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	302.42 k	1.30 k shares	0.86	Common equity	Long	USA
Dominion Energy South Carolina Inc	300.93 k	300.00 k principal	0.85	Debt	Long	USA
United States Treasury Note/Bond	297.43 k	300.00 k principal	0.84	Debt	Long	USA
United States Treasury Bill	176.37 k	180.00 k principal	0.50	Debt	Long	USA
United States Treasury Bill	175.53 k	180.00 k principal	0.50	Debt	Long	USA
United States Treasury Bill	174.55 k	180.00 k principal	0.50	Debt	Long	USA
United States Treasury Bill	174.01 k	180.00 k principal	0.49	Debt	Long	USA
United States Treasury Bill	173.51 k	180.00 k principal	0.49	Debt	Long	USA
United States Treasury Bill	173.12 k	175.00 k principal	0.49	Debt	Long	USA
United States Treasury Bill	172.01 k	175.00 k principal	0.49	Debt	Long	USA
United States Treasury Bill	170.24 k	175.00 k principal	0.48	Debt	Long	USA
United States Treasury Bill	164.96 k	165.00 k principal	0.47	Debt	Long	USA
United States Treasury Bill	153.81 k	155.00 k principal	0.44	Debt	Long	USA