PF
| |
Poplar Forest Partners Fund | PFPFXMutual Fund | |
| ADVISORS SERIES TRUST | |
| Last update 2025-06-25 | 30 Stocks (2 new) |
| Value $283.00 Mil | Turnover 5 % |
Poplar Forest Partners 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 590,000 | 16,685.2 | -5.90% | 5.890 | -0.31% | 0.010 | +2.43% | +26.74% | 199,935.1 | Telecommunication Services | |
CVS | CVS Health Corp | 246,000 | 16,666.5 | +18.84% | 5.880 | +0.93% | 0.020 | -9.90% | +35.37% | 74,319.9 | Healthcare Plans | |
NFG | National Fuel Gas Co | 204,000 | 16,154.8 | -10.53% | 5.700 | -0.53% | 0.230 | +12.54% | +45.53% | 7,876.9 | Oil & Gas | |
ALL | Allstate Corp | 78,000 | 16,151.5 | -1.89% | 5.700 | -0.10% | 0.030 | +0.01% | +1.59% | 51,358.7 | Insurance | |
EQH | Equitable Holdings Inc | 276,000 | 14,376.8 | -22.47% | 5.070 | -1.37% | 0.090 | +4.55% | +11.45% | 15,820.8 | Asset Management | |
TSN | Tyson Foods Inc | 216,000 | 13,783.0 | 0% | 4.860 | 0% | 0.060 | -11.29% | -4.36% | 19,236.7 | Consumer Packaged Goods | |
D | Dominion Energy Inc | 234,000 | 13,120.4 | 0% | 4.630 | 0% | 0.030 | +11.45% | +11.72% | 50,101.4 | Utilities - Regulated | |
COR | Cencora Inc | 47,000 | 13,070.2 | -3.09% | 4.610 | -0.12% | 0.020 | +3.05% | +29.81% | 56,296.0 | Medical Distribution | |
CVX | Chevron Corp | 74,200 | 12,412.9 | -10.06% | 4.380 | -0.44% | 0.000 | +13.42% | +10.11% | 316,837.6 | Oil & Gas | |
C | Citigroup Inc | 168,000 | 11,926.3 | -5.35% | 4.210 | -0.24% | 0.010 | +41.07% | +37.55% | 175,603.5 | Banks |
Poplar Forest Partners Fund's Historical Top Holdings Breakdowns
Poplar Forest Partners 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GPC | Genuine Parts Co | 2025-03-31 | Add Add | +2.06% | 115.91 ($120.31) 129.02 | $133.21 | 10.72% | Add 196% | 74,000 | 49,000 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Sold Out Sold Out | -1.87% | 68.12 ($75.19) 83.42 | $80.41 | 6.94% | Sold Out | 0 | -64,000 | |
EQH | Equitable Holdings Inc | 2025-03-31 | Reduce Reduce | -1.37% | 47.64 ($52.35) 55.68 | $52.06 | -0.55% | Reduce -22.47% | 276,000 | -80,000 | |
CACI | CACI International Inc | 2025-03-31 | New Buy New Buy | +1.04% | 327 ($382.67) 465.18 | $478.00 | 24.91% | New holding | 8,000 | 8,000 | |
HUM | Humana Inc | 2025-03-31 | New Buy New Buy | +0.98% | 249.11 ($270.45) 303.11 | $229.21 | -15.25% | New holding | 10,500 | 10,500 | |
CVS | CVS Health Corp | 2025-03-31 | Add Add | +0.93% | 44.22 ($59.84) 68.64 | $58.75 | -1.82% | Add 18.84% | 246,000 | 39,000 | |
TPR | Tapestry Inc | 2025-03-31 | Reduce Reduce | -0.90% | 65.63 ($75.68) 89.21 | $108.43 | 43.27% | Reduce -26.39% | 106,000 | -38,000 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -0.65% | 217.4 ($244.61) 264.74 | $260.51 | 6.50% | Reduce -15.25% | 45,000 | -8,100 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | Reduce Reduce | -0.57% | 308.87 ($348.21) 383.33 | $376.79 | 8.21% | Reduce -34.29% | 9,200 | -4,800 | |
NFG | National Fuel Gas Co | 2025-03-31 | Reduce Reduce | -0.53% | 60.71 ($71.92) 79.19 | $87.18 | 21.22% | Reduce -10.53% | 204,000 | -24,000 |
Poplar Forest Partners Fund Total Holding History ($B)
Poplar Forest Partners Fund's Asset Allocation
Poplar Forest Partners 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 Partners Fund's Hypothetical Growth since 2025-03-31
Poplar Forest Partners Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Poplar Forest Partners Fund's Holdings Heat Map
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Poplar Forest Partners Fund's Holdings Bubble Chart
Poplar Forest Partners Fund News
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