Poplar Forest Partners Fund

Fund Profile

Fund profile

Tickers

PFPFX, IPFPX

Fund manager

Advisors Series Trust

Total assets

$287.83 mm

Liabilities

$589.72 k

Net assets

$287.24 mm

Number of holdings

30.00

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQH Equitable Holdings, Inc.	16.79 mm	356.00 k shares	5.85	Common equity	Long	USA
ALL The Allstate Corporation	15.33 mm	79.50 k shares	5.34	Common equity	Long	USA
T AT&T Inc.	14.28 mm	627.00 k shares	4.97	Common equity	Long	USA
NFG National Fuel Gas Company	13.84 mm	228.00 k shares	4.82	Common equity	Long	USA
D Dominion Energy, Inc.	12.60 mm	234.00 k shares	4.39	Common equity	Long	USA
C Citigroup Inc.	12.49 mm	177.50 k shares	4.35	Common equity	Long	USA
TSN Tyson Foods, Inc.	12.41 mm	216.00 k shares	4.32	Common equity	Long	USA
CVX Chevron Corporation	11.95 mm	82.50 k shares	4.16	Common equity	Long	USA
IBM International Business Machines Corporation	11.67 mm	53.10 k shares	4.06	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	11.64 mm	379.00 k shares	4.05	Common equity	Long	USA
UTHR United Therapeutics Corporation	11.29 mm	32.00 k shares	3.93	Common equity	Long	USA
MSILF Treasury Portfolio	11.24 mm	11.24 mm shares	3.91	Short-term investment vehicle	Long	USA
COR Cencora	10.90 mm	48.50 k shares	3.79	Common equity	Long	USA
GPN Global Payments Inc.	9.64 mm	86.00 k shares	3.36	Common equity	Long	USA
FDX FedEx Corporation	9.57 mm	34.00 k shares	3.33	Common equity	Long	USA
TPR Tapestry, Inc.	9.41 mm	144.00 k shares	3.28	Common equity	Long	USA
CVS CVS Health Corporation	9.29 mm	207.00 k shares	3.23	Common equity	Long	USA
DOW Dow Inc.	9.03 mm	225.00 k shares	3.14	Common equity	Long	USA
LVS Las Vegas Sands Corp.	8.47 mm	165.00 k shares	2.95	Common equity	Long	USA
MRK Merck & Co., Inc.	8.46 mm	85.00 k shares	2.94	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	7.61 mm	449.00 k shares	2.65	Common equity	Long	USA
ALLY Ally Financial Inc.	7.13 mm	198.00 k shares	2.48	Common equity	Long	USA
DLTR Dollar Tree, Inc.	7.04 mm	94.00 k shares	2.45	Common equity	Long	USA
ST Sensata Technologies Holding plc	6.73 mm	245.50 k shares	2.34	Common equity	Long	USA
INTC Intel Corporation	5.71 mm	285.00 k shares	1.99	Common equity	Long	USA
MUR Murphy Oil Corporation	5.60 mm	185.00 k shares	1.95	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.17 mm	64.00 k shares	1.80	Common equity	Long	USA
SUI Sun Communities, Inc.	4.61 mm	37.50 k shares	1.61	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.57 mm	14.00 k shares	1.59	Common equity	Long	USA
GPC Genuine Parts Company	2.92 mm	25.00 k shares	1.02	Common equity	Long	USA