PFPFX Mutual Fund

NAV$64.27

AUM$51M

TER1.21%

Holdings33

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PFPFX Mutual Fund

NAV$64.27

Poplar Forest Partners Fund Class A

AUM$51M

TER1.21%

Holdings33

See how much of PFPFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Jun 30, 2026

PFPFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	C	Citigroup Inc.Financials · Banks	5.72%	5.7%	157,000	$21.97M	Financials	Banks
2	INTC	Intel CorpInfo Tech · Semiconductors	5.00%	10.7%	137,500	$19.20M	Info Tech	Semiconductors
Sector and industry · Pro
3	UTHR	United Therapeutics Corp	4.86%	15.6%	34,400	$18.64M
4	CVS	Cvs Health Corp.	4.73%	20.3%	175,500	$18.16M
5	ALL	Allstate Corp.	4.49%	24.8%	72,500	$17.25M
6	GPC	Genuine Parts Company	4.15%	28.9%	135,000	$15.93M
7	HUM	Humana Inc.	4.14%	33.1%	40,000	$15.89M
8	MRK	Merck & Company Inc	4.13%	37.2%	123,500	$15.87M
9	NFG	National Fuel Gas Co	3.92%	41.1%	195,000	$15.06M
10	PAYX	Paychex, Inc.	3.89%	45.0%	152,000	$14.95M
11	NUE	Nucor Corp.	3.83%	48.9%	66,000	$14.70M
12	D	Dominion Energy Inc.	3.81%	52.7%	214,000	$14.61M
13	TSN	Tyson Foods Inc. Class A	3.80%	56.5%	255,000	$14.60M
14	EQH	Equitable Holdings Inc.	3.49%	60.0%	305,000	$13.38M
15	SWK	Stanley Black Decker Inc.	3.38%	63.3%	138,000	$12.99M
16	BAX	Baxter International Inc.	3.20%	66.5%	577,000	$12.30M
17	FDX	Fedex Corp	3.10%	69.6%	38,000	$11.90M
18	T	AT&T Inc	3.05%	72.7%	565,000	$11.70M
19	IFF	International Flavors & Fragrances Inc.	3.03%	75.7%	147,000	$11.65M
20	ARE	Alexandria Real Estate Equities Inc.	2.81%	78.5%	204,000	$10.78M
21	ALLY	Ally Financial Inc	2.75%	81.3%	230,000	$10.57M
22	GPN	Global Payments Inc.	2.67%	84.0%	141,000	$10.23M
23	VSH	Vishay Intertechnology Inc	2.62%	86.6%	187,000	$10.06M
24	IBM	International Business Machines Corp.	2.50%	89.1%	34,100	$9.59M
25	DLTR	Dollar Tree Inc.	2.44%	91.5%	77,500	$9.37M
26	CACI	Caci International Inc	2.17%	93.7%	18,000	$8.34M
27	ST	Sensata Technologies Holding Plc Ordinary Shares	1.90%	95.6%	153,000	$7.30M
28	MUR	Murphy Oil Corp	1.82%	97.4%	215,000	$7.00M
29	FXFXX	First Am Treas Obli-X	1.48%	98.9%	5,679,834	$5.68M
30	LVS	Las Vegas Sands Corp.	1.10%	100.0%	91,500	$4.23M
31	—	Cencora Inc	0.00%	100.0%	-	-
32	—	Chevron Corp	0.00%	100.0%	-	-
33	Debt	Morgan stanley institutional liquidity fund - treasury portfolio	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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PFPFX Mutual Fund All Holdings

PFPFX holdings total 33 positions. The top 10 holdings account for 45.0% of the fund, led by Citigroup Inc. at 5.7%, Intel Corporation at 5.0%, United Therapeutics Corp at 4.9%.

PFPFX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 22.1%.

PFPFX sectors provide a detailed breakdown. PFPFX overlap shows how holdings compare to other funds in your portfolio.