PF
| |
Poplar Forest Cornerstone Fund | PFCFXMutual Fund | |
| ADVISORS SERIES TRUST | |
| Last update 2025-06-25 | 31 Stocks (2 new) |
| Value $19.00 Mil | Turnover 9 % |
Poplar Forest Cornerstone Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQH | Equitable Holdings Inc | 19,500 | 1,015.8 | -25.00% | 5.370 | -1.47% | 0.010 | +14.35% | +13.04% | 16,045.7 | Asset Management | |
TSN | Tyson Foods Inc | 13,500 | 861.4 | -10.00% | 4.550 | -0.41% | 0.000 | -9.63% | -3.97% | 19,315.0 | Consumer Packaged Goods | |
T | AT&T Inc | 30,000 | 848.4 | -38.52% | 4.480 | -2.05% | 0.000 | +1.68% | +22.43% | 194,065.4 | Telecommunication Services | |
D | Dominion Energy Inc | 15,000 | 841.0 | -14.77% | 4.440 | -0.67% | 0.000 | +10.13% | +9.13% | 48,941.7 | Utilities - Regulated | |
COR | Cencora Inc | 3,000 | 834.3 | -16.67% | 4.410 | -0.64% | 0.000 | +4.03% | +31.94% | 57,218.6 | Medical Distribution | |
NFG | National Fuel Gas Co | 10,500 | 831.5 | -39.31% | 4.390 | -1.97% | 0.010 | +9.00% | +38.25% | 7,483.0 | Oil & Gas | |
ALL | Allstate Corp | 4,000 | 828.3 | -33.33% | 4.380 | -1.84% | 0.000 | +0.89% | +1.27% | 51,197.2 | Insurance | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 3,300 | 820.6 | -17.50% | 4.340 | -0.74% | 0.000 | +21.23% | +30.73% | 263,567.6 | Software | |
CVS | CVS Health Corp | 12,000 | 813.0 | -4.76% | 4.300 | -0.13% | 0.000 | -5.84% | +47.65% | 81,948.0 | Healthcare Plans | |
C | Citigroup Inc | 11,000 | 780.9 | -32.52% | 4.130 | -1.78% | 0.000 | +41.83% | +25.06% | 161,988.5 | Banks |
Poplar Forest Cornerstone Fund's Historical Top Holdings Breakdowns
Poplar Forest Cornerstone Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALLY | Ally Financial Inc | 2025-03-31 | Add Add | +3.38% | 32.99 ($36.84) 40.09 | $40.44 | 9.77% | Add 5203.03% | 700,000 | 686,800 | |
APO | Apollo Asset Management, Inc. | 2025-03-31 | Sold Out Sold Out | -2.73% | 126.01 ($153.77) 172.06 | $147.18 | -4.29% | Sold Out | 0 | -3,460 | |
GPC | Genuine Parts Co | 2025-03-31 | Add Add | +2.58% | 115.91 ($120.31) 129.02 | $124.54 | 3.52% | Add 227.78% | 5,900 | 4,100 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -2.05% | 21.56 ($25.15) 28.28 | $26.97 | 7.24% | Reduce -38.52% | 30,000 | -18,800 | |
NFG | National Fuel Gas Co | 2025-03-31 | Reduce Reduce | -1.97% | 60.71 ($71.92) 79.19 | $82.82 | 15.16% | Reduce -39.31% | 10,500 | -6,800 | |
ALL | Allstate Corp | 2025-03-31 | Reduce Reduce | -1.84% | 180.99 ($194.74) 210.18 | $193.33 | -0.72% | Reduce -33.33% | 4,000 | -2,000 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -1.78% | 67.23 ($76.25) 84.63 | $86.73 | 13.74% | Reduce -32.52% | 11,000 | -5,300 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Sold Out Sold Out | -1.77% | 68.12 ($75.19) 83.42 | $78.65 | 4.60% | Sold Out | 0 | -4,600 | |
EQH | Equitable Holdings Inc | 2025-03-31 | Reduce Reduce | -1.47% | 47.64 ($52.35) 55.68 | $52.80 | 0.86% | Reduce -25% | 19,500 | -6,500 | |
CACI | CACI International Inc | 2025-03-31 | New Buy New Buy | +1.45% | 327 ($382.67) 465.18 | $481.18 | 25.74% | New holding | 750 | 750 |
Poplar Forest Cornerstone Fund Total Holding History ($B)
Poplar Forest Cornerstone Fund's Asset Allocation
Poplar Forest Cornerstone Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Poplar Forest Cornerstone Fund's Hypothetical Growth since 2025-03-31
Poplar Forest Cornerstone Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Poplar Forest Cornerstone Fund's Holdings Heat Map
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Poplar Forest Cornerstone Fund's Holdings Bubble Chart
Poplar Forest Cornerstone Fund News
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