Poplar Forest Partners Fund (PFPFX) is an MF managed by Independent / Boutique. Its largest position is UNITED THERAPEUTICS Corp (UTHR), representing 6.12% of fund assets.
Poplar Forest Partners Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFPFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED THERAPEUTICS Corp
|
6.12% | $20,398,512.00 | 34,400 |
|
-
CITIGROUP INC
|
5.48% | $18,259,010.00 | 161,000 |
|
-
NATIONAL FUEL GAS CO
|
4.97% | $16,583,940.00 | 176,500 |
|
-
AT&T INC.
|
4.91% | $16,379,350.00 | 565,000 |
|
-
ALLSTATE CORP
|
4.51% | $15,032,150.00 | 72,500 |
|
-
Merck & Co., Inc.
|
4.46% | $14,855,815.00 | 123,500 |
|
-
TYSON FOODS, INC.
|
4.33% | $14,447,785.00 | 225,500 |
|
-
DOMINION ENERGY, INC
|
4.08% | $13,600,400.00 | 220,000 |
|
-
FEDEX CORP
|
4.06% | $13,534,840.00 | 38,000 |
|
-
CVS HEALTH Corp
|
3.88% | $12,927,600.00 | 180,000 |
|
-
GENUINE PARTS CO
|
3.87% | $12,901,500.00 | 122,000 |
|
-
NUCOR CORP
|
3.55% | $11,837,000.00 | 70,000 |
|
-
Equitable Holdings, Inc.
|
3.34% | $11,133,000.00 | 300,000 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
3.20% | $10,664,850.00 | 147,000 |
|
-
STANLEY BLACK & DECKER, INC.
|
2.94% | $9,806,280.00 | 138,000 |
|
-
BAXTER INTERNATIONAL INC
|
2.91% | $9,693,600.00 | 577,000 |
|
-
GLOBAL PAYMENTS INC
|
2.85% | $9,489,300.00 | 141,000 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
2.84% | $9,469,680.00 | 204,000 |
|
-
Ally Financial Inc.
|
2.71% | $9,022,900.00 | 230,000 |
|
-
DOLLAR TREE, INC.
|
2.55% | $8,487,025.00 | 77,500 |
|
-
MURPHY OIL CORP
|
2.54% | $8,456,250.00 | 205,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.48% | $8,265,499.00 | 34,100 |
|
-
INTEL CORP
|
2.17% | $7,237,320.00 | 164,000 |
|
-
CACI INTERNATIONAL INC /DE/
|
2.15% | $7,179,084.00 | 13,200 |
|
-
Sensata Technologies Holding plc
|
2.12% | $7,079,220.00 | 201,000 |
|
-
VISHAY INTERTECHNOLOGY INC
|
1.93% | $6,445,224.00 | 358,068 |
|
-
Cencora, Inc.
|
1.84% | $6,125,730.00 | 19,500 |
|
-
LAS VEGAS SANDS CORP
|
1.48% | $4,930,020.00 | 91,500 |
|
-
PAYCHEX INC
|
1.31% | $4,375,700.00 | 47,500 |
|
-
CHEVRON CORP
|
1.17% | $3,910,410.00 | 18,900 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.14% | $3,793,442.66 | 3,793,443 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.04% | $3,482,737.89 | 3,482,738 |
|
-
HUMANA INC
|
0.99% | $3,294,410.00 | 19,000 |
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