Basic Stats
| Portfolio Value | $ 298,551,643 |
| Current Positions | 32 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PFPFX - Poplar Forest Partners Fund Class A has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 298,551,643 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PFPFX - Poplar Forest Partners Fund Class A’s top holdings are National Fuel Gas Company (US:NFG) , AT&T Inc. (US:T) , The Allstate Corporation (US:ALL) , Equitable Holdings, Inc. (US:EQH) , and Citigroup Inc. (US:C) . PFPFX - Poplar Forest Partners Fund Class A’s new positions include First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 8.87 | 2.9698 | 2.0297 | |
| 0.08 | 5.42 | 1.8138 | 1.8138 | |
| 0.15 | 11.95 | 4.0000 | 1.5095 | |
| 0.07 | 9.46 | 3.1645 | 1.4370 | |
| 0.01 | 6.29 | 2.1057 | 1.1125 | |
| 0.10 | 9.90 | 3.3143 | 1.0282 | |
| 0.17 | 14.30 | 4.7854 | 0.7499 | |
| 0.04 | 13.12 | 4.3897 | 0.6035 | |
| 0.10 | 9.13 | 3.0560 | 0.5306 | |
| 0.05 | 14.09 | 4.7161 | 0.2935 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.81 | 6.81 | 2.2784 | -1.8723 | |
| 0.04 | 2.80 | 0.9375 | -1.8126 | |
| 0.19 | 13.00 | 4.3513 | -1.2882 | |
| 0.21 | 11.50 | 3.8469 | -0.8168 | |
| 0.16 | 4.74 | 1.5870 | -0.3470 | |
| 0.08 | 15.30 | 5.1199 | -0.3453 | |
| 0.03 | 9.20 | 3.0771 | -0.2608 | |
| 0.22 | 12.55 | 4.1989 | -0.2406 | |
| 0.08 | 11.94 | 3.9963 | -0.2038 | |
| 0.18 | 7.13 | 2.3853 | -0.0581 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFG / National Fuel Gas Company | 0.20 | -2.45 | 16.86 | 4.35 | 5.6412 | 0.1749 | |||
| T / AT&T Inc. | 0.58 | -1.36 | 16.84 | 0.95 | 5.6364 | -0.0094 | |||
| ALL / The Allstate Corporation | 0.08 | -2.56 | 15.30 | -5.28 | 5.1199 | -0.3453 | |||
| EQH / Equitable Holdings, Inc. | 0.27 | -3.99 | 14.87 | 3.41 | 4.9750 | 0.1103 | |||
| C / Citigroup Inc. | 0.17 | 0.00 | 14.30 | 19.91 | 4.7854 | 0.7499 | |||
| COR / Cencora, Inc. | 0.05 | 0.00 | 14.09 | 7.82 | 4.7161 | 0.2935 | |||
| IBM / International Business Machines Corporation | 0.04 | -1.11 | 13.12 | 17.23 | 4.3897 | 0.6035 | |||
| CVS / CVS Health Corporation | 0.19 | -23.37 | 13.00 | -21.98 | 4.3513 | -1.2882 | |||
| D / Dominion Energy, Inc. | 0.22 | -5.13 | 12.55 | -4.37 | 4.1989 | -0.2406 | |||
| MRK / Merck & Co., Inc. | 0.15 | 84.15 | 11.95 | 62.40 | 4.0000 | 1.5095 | |||
| CVX / Chevron Corporation | 0.08 | 12.40 | 11.94 | -3.79 | 3.9963 | -0.2038 | |||
| TSN / Tyson Foods, Inc. | 0.21 | -4.86 | 11.50 | -16.59 | 3.8469 | -0.8168 | |||
| DLTR / Dollar Tree, Inc. | 0.10 | 11.11 | 9.90 | 46.60 | 3.3143 | 1.0282 | |||
| NUE / Nucor Corporation | 0.07 | 32.73 | 9.46 | 74.59 | 3.1645 | 1.4370 | |||
| UTHR / United Therapeutics Corporation | 0.03 | 0.00 | 9.20 | -6.78 | 3.0771 | -0.2608 | |||
| TPR / Tapestry, Inc. | 0.10 | -1.89 | 9.13 | 22.36 | 3.0560 | 0.5306 | |||
| GPC / Genuine Parts Company | 0.07 | 0.00 | 8.98 | 1.81 | 3.0041 | 0.0209 | |||
| HUM / Humana Inc. | 0.04 | 245.71 | 8.87 | 219.44 | 2.9698 | 2.0297 | |||
| FDX / FedEx Corporation | 0.04 | 11.76 | 8.64 | 4.21 | 2.8906 | 0.0860 | |||
| ALLY / Ally Financial Inc. | 0.18 | -7.58 | 7.13 | -1.30 | 2.3853 | -0.0581 | |||
| LVS / Las Vegas Sands Corp. | 0.16 | -1.86 | 6.87 | 10.53 | 2.3005 | 0.1961 | |||
| VSH / Vishay Intertechnology, Inc. | 0.43 | 0.00 | 6.83 | -0.13 | 2.2851 | -0.0284 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 6.81 | -44.50 | 6.81 | -44.50 | 2.2784 | -1.8723 | |||
| CACI / CACI International Inc | 0.01 | 65.00 | 6.29 | 114.38 | 2.1057 | 1.1125 | |||
| INTC / Intel Corporation | 0.27 | 0.00 | 6.07 | -1.36 | 2.0314 | -0.0511 | |||
| MUR / Murphy Oil Corporation | 0.26 | 25.71 | 5.94 | -0.40 | 1.9878 | -0.0303 | |||
| SWK / Stanley Black & Decker, Inc. | 0.08 | 5.42 | 1.8138 | 1.8138 | |||||
| SUI / Sun Communities, Inc. | 0.04 | 0.00 | 4.97 | -1.66 | 1.6635 | -0.0471 | |||
| S94 / Sensata Technologies Holding plc | 0.16 | -33.12 | 4.74 | -17.03 | 1.5870 | -0.3470 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 0.00 | 3.45 | 14.62 | 1.1544 | 0.1360 | |||
| GPN / Global Payments Inc. | 0.04 | -57.83 | 2.80 | -65.53 | 0.9375 | -1.8126 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.73 | 0.73 | 0.2441 | 0.2441 |
