# Portfolio overlap — ARUIX vs IPFCX

Comparing **ARGA Value Fund** (2026-03-31) and **Poplar Forest Cornerstone Fund** (2026-03-31).

- Shared positions: 8
- ARGA Value Fund covered by Poplar Forest Cornerstone Fund: 0.1240500256727523860692590699
- Poplar Forest Cornerstone Fund covered by ARGA Value Fund: 0.1240500256727523860692590700

## ARGA Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PATTERSON-UTI ENERGY INC | 0.050507 |  |
| MICRON TECHNOLOGY INC | 0.043297 |  |
| ARROW ELECTRONICS INC COMMON STOCK | 0.041675 |  |
| ELEVANCE HEALTH INC COMMON STOCK | 0.041294 |  |
| LAS VEGAS SANDS CORP | 0.038378 | ✓ |
| MOHAWK INDUSTRIES INC | 0.038177 |  |
| T ROWE PRICE GRP | 0.035348 |  |
| OCCIDENTAL PETROLEUM CORP | 0.032185 |  |
| LEAR CORP NEW | 0.030975 |  |
| COMCAST CORP CL A | 0.029252 |  |
| UNUM GROUP | 0.028853 |  |
| SKYWORKS SOLUTIONS INC | 0.028081 |  |
| NXP SEMICONDUCTO | 0.025872 |  |
| TARGET CORP COMMON STOCK | 0.024397 |  |
| FMC CORP NEW | 0.023871 |  |
| HUMANA INC | 0.023099 | ✓ |
| RENAISSANCERE | 0.023001 |  |
| MERCK & CO | 0.022918 | ✓ |
| VF CORP | 0.022894 |  |
| MICROCHIP TECHNOLOGY | 0.022689 |  |
| INTL FLVR & FRAG | 0.022350 | ✓ |
| ALCOA CORP COMMON STOCK | 0.022178 |  |
| TYSON FOODS INC CL A | 0.021704 | ✓ |
| PPG INDUSTRIES INC | 0.021235 |  |
| AT&T INC | 0.020086 | ✓ |
| LCI INDUSTRIES | 0.020037 |  |
| HALLIBURTON CO | 0.019115 |  |
| OWENS CORNING INC | 0.018957 |  |
| CENTENE CORP | 0.018472 |  |
| VOYA FINANCIAL INC | 0.018370 |  |
| BUILDERS FIRSTSOURCE | 0.017554 |  |
| SLM CORP | 0.016320 |  |
| EOG RESOURCES INC | 0.014539 |  |
| QUALCOMM INC | 0.011416 |  |
| FLEX LTD | 0.011210 |  |
| WESCO INTL | 0.010721 |  |
| TE CONNECTIVITY | 0.010647 |  |
| CITIGROUP INC | 0.010609 | ✓ |
| ZIMMER BIOMET HO | 0.010259 |  |
| BANK OF AMERICA CORP COMMON STOCK | 0.009208 |  |
| BAXTER INTERNATIONAL INC COMMON STOCK | 0.009150 |  |
| GLOBAL PAYMENTS INC | 0.008999 | ✓ |
| FIRST SOLAR INC | 0.008824 |  |
| FORD MOTOR CO | 0.008634 |  |
| DOW INC | 0.008384 |  |
| Common Stock | 0.004258 |  |

## Poplar Forest Cornerstone Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED THERAPEUTICS CORP DEL | 0.036873 |  |
| FEDEX CORP | 0.030586 |  |
| MERCK & CO | 0.029920 | ✓ |
| CITIGROUP INC | 0.029888 | ✓ |
| TYSON FOODS INC CL A | 0.029406 | ✓ |
| NATL FUEL GAS CO | 0.028101 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.027474 |  |
| AT&T INC | 0.025752 | ✓ |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 0.025745 |  |
| DOMINION ENERGY INC | 0.025628 |  |
| NATIONAL FUEL GA | 0.023498 |  |
| NUCOR CORP | 0.023033 |  |
| BRISTOL MYERS SQUIBB CO | 0.022883 |  |
| GENUINE PARTS CO | 0.022859 |  |
| INTL FLVR & FRAG | 0.021483 | ✓ |
| ALLY FINL. INC F2V | 0.020546 |  |
| CVS HEALTH CORP | 0.019778 |  |
| DTE ELECTRIC CO | 0.019127 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.018831 |  |
| EQUITABLE HOLDINGS INC | 0.018790 |  |
| US TREASURY N/B | 0.017886 |  |
| US TREASURY N/B | 0.017806 |  |
| STANLEY BLACK and DECKER INC | 0.017464 |  |
| BAXTER INTL INC | 0.016914 |  |
| FIRST AM-TR OB-X | 0.016829 |  |
| INTEL CORP | 0.016595 |  |
| GLOBAL PAYMENTS INC | 0.016540 | ✓ |
| CACI INTL-A | 0.016104 |  |
| ALLY FINANCIAL INC | 0.015566 |  |
| MURPHY OIL CORP | 0.015390 |  |
| INTL BUS MACH CORP | 0.015072 |  |
| US TREASURY N/B | 0.014973 |  |
| KELLANOVA | 0.014973 |  |
| VISHAY INTERTECHNOLOGY INC | 0.014657 |  |
| DICK'S SPORTING | 0.013461 |  |
| US TREASURY N/B | 0.013022 |  |
| DOLLAR TREE INC | 0.012971 |  |
| LAS VEGAS SANDS CORP | 0.012604 | ✓ |
| ALLSTATE CORPORATION | 0.012279 |  |
| CENCORA INC | 0.012093 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.010325 |  |
| Federal Farm Credit Banks Funding Corp | 0.010304 |  |
| Federal Home Loan Banks | 0.009594 |  |
| Dominion Energy South Carolina Inc | 0.008828 |  |
| ROCKWELL COLLINS INC | 0.008782 |  |
| PAYCHEX INC | 0.008729 |  |
| Frontier Southwest Inc | 0.008562 |  |
| CHEVRON CORP | 0.007964 |  |
| Government National Mortgage Association | 0.007907 |  |
| US TREASURY N/B | 0.007457 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004277` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004277/0002048251-26-004277-index.htm>
- N-PORT (fund B) — accession `0001193125-26-240752` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526240752/0001193125-26-240752-index.htm>

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