# Portfolio overlap — IPFCX vs RYZAX

Comparing **Poplar Forest Cornerstone Fund** (2026-03-31) and **S&P 500 Pure Value Fund** (2026-03-31).

- Shared positions: 16
- Poplar Forest Cornerstone Fund covered by S&P 500 Pure Value Fund: 0.1365530486284770643670887327
- S&P 500 Pure Value Fund covered by Poplar Forest Cornerstone Fund: 0.1365530486284770643670887326

## 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 |  |

## S&P 500 Pure Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DOW INC | 0.028252 |  |
| BUNGE GLOBAL SA | 0.027267 |  |
| LYONDELLBASELL INDS CLASS A | 0.022204 |  |
| ARCHER DANIELS MIDLAND CO | 0.021900 |  |
| MOSAIC CO/THE | 0.019620 |  |
| TYSON FOODS INC CL A | 0.019310 | ✓ |
| FORD MOTOR CO | 0.017303 |  |
| GENERAL MOTORS CO | 0.017196 |  |
| THE CIGNA GROUP | 0.016777 |  |
| TARGET CORP | 0.016095 |  |
| CVS HEALTH CORP | 0.015484 | ✓ |
| PHILLIPS 66 | 0.015041 |  |
| SMURFIT WESTROCK PLC | 0.014836 |  |
| DUPONT DE NEMOURS INC | 0.014786 |  |
| KROGER CO | 0.014659 |  |
| CENTENE CORP | 0.014505 |  |
| EVEREST REINSURANCE GROUP LTD | 0.014441 |  |
| VALERO ENERGY CORP | 0.014147 |  |
| COMCAST CORP CL A | 0.012748 |  |
| APA CORP | 0.012555 |  |
| ELEVANCE HEALTH INC | 0.012439 |  |
| CHARTER COMMUNICATIONS INC A | 0.012017 |  |
| CONAGRA BRANDS INC | 0.012010 |  |
| MARATHON PETROLEUM CORP | 0.011985 |  |
| HUMANA INC | 0.011235 | ✓ |
| MCKESSON CORP | 0.010623 |  |
| CARDINAL HEALTH INC | 0.010562 |  |
| VIATRIS INC | 0.010314 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.010170 | ✓ |
| KRAFT HEINZ CO/T | 0.010084 |  |
| PRUDENTL FINL | 0.010038 |  |
| STANLEY BLACK and DECKER INC | 0.009836 | ✓ |
| GLOBAL PAYMENTS INC | 0.009618 | ✓ |
| FRANKLIN RESOURCES INC | 0.009515 |  |
| CENCORA INC | 0.009141 | ✓ |
| PG&E CORP | 0.009101 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.008977 |  |
| INTL PAPER CO | 0.008575 |  |
| EDISON INTL | 0.008509 |  |
| MOLSON COORS BEVERAGE CO B | 0.008366 |  |
| PARAMOUNT SKYDANCE CORP | 0.008354 |  |
| CITIGROUP INC | 0.008302 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.008108 |  |
| LOEWS CORP | 0.008083 |  |
| FEDEX CORP | 0.008055 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.007989 |  |
| BEST BUY CO INC | 0.007978 |  |
| DIAMONDBACK ENERGY INC | 0.007974 |  |
| DEVON ENERGY CORP | 0.007724 |  |
| UNITED AIRLINES HOLDINGS INC | 0.007702 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-240752` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526240752/0001193125-26-240752-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023043/0000940400-26-023043-index.htm>

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