# Portfolio overlap — IPFPX vs HUDIX

Comparing **Poplar Forest Partners Fund** (2026-03-31) and **Huber Large Cap Value Fund** (2026-04-30).

- Shared positions: 6
- Poplar Forest Partners Fund covered by Huber Large Cap Value Fund: 0.1374032089751359940779499652
- Huber Large Cap Value Fund covered by Poplar Forest Partners Fund: 0.1374032089751359940779499653

## Poplar Forest Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED THERAPEUTICS CORP DEL | 0.061238 |  |
| CITIGROUP INC | 0.054815 | ✓ |
| NATL FUEL GAS CO | 0.049787 | ✓ |
| AT&T INC | 0.049173 | ✓ |
| ALLSTATE CORPORATION | 0.045128 |  |
| MERCK & CO | 0.044599 | ✓ |
| TYSON FOODS INC CL A | 0.043374 | ✓ |
| DOMINION ENERGY INC | 0.040830 |  |
| FEDEX CORP | 0.040633 | ✓ |
| CVS HEALTH CORP | 0.038810 |  |
| GENUINE PARTS CO | 0.038732 |  |
| NUCOR CORP | 0.035536 |  |
| EQUITABLE HOLDINGS INC | 0.033422 |  |
| INTL FLVR & FRAG | 0.032017 |  |
| STANLEY BLACK and DECKER INC | 0.029439 |  |
| BAXTER INTL INC | 0.029101 |  |
| GLOBAL PAYMENTS INC | 0.028488 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.028429 |  |
| ALLY FINANCIAL INC | 0.027088 |  |
| DOLLAR TREE INC | 0.025479 |  |
| MURPHY OIL CORP | 0.025387 |  |
| INTL BUS MACH CORP | 0.024814 |  |
| INTEL CORP | 0.021727 |  |
| CACI INTL-A | 0.021552 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.021253 |  |
| VISHAY INTERTECHNOLOGY INC | 0.019349 |  |
| CENCORA INC | 0.018390 |  |
| LAS VEGAS SANDS CORP | 0.014800 |  |
| PAYCHEX INC | 0.013136 |  |
| CHEVRON CORP | 0.011739 |  |
| FIRST AM-TR OB-X | 0.011388 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.010456 |  |
| HUMANA INC | 0.009890 |  |

## Huber Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.096892 |  |
| GOLAR LNG LTD | 0.090654 |  |
| CITIGROUP INC | 0.084915 | ✓ |
| MICROSOFT CORP | 0.054958 |  |
| FEDEX CORP | 0.054356 | ✓ |
| SHELL PLC SPONS ADR | 0.043710 |  |
| ORACLE CORP | 0.040156 |  |
| KBR INC | 0.034844 |  |
| FIRST HORIZON CORP | 0.032724 |  |
| WALMART INC | 0.030774 |  |
| UPBOUND GROUP INC | 0.028023 |  |
| PFIZER INC | 0.027127 |  |
| GENERAL MOTORS CO | 0.025110 |  |
| AT&T INC | 0.022891 | ✓ |
| ENOVA INTL INC | 0.022042 |  |
| NORTHROP GRUMMAN CORP | 0.021027 |  |
| CNO FINANCIAL GROUP INC | 0.018601 |  |
| TENET HEALTHCARE CORP | 0.018362 |  |
| JPMORGAN CHASE and CO | 0.017860 |  |
| TRUIST FINL CORP | 0.016017 |  |
| BANK OF AMERICA CORPORATION | 0.014687 |  |
| GOLDMAN SACHS GROUP INC | 0.014365 |  |
| MASTERCARD INC CL A | 0.014338 |  |
| O-I GLASS INC | 0.011806 |  |
| COMMSTCK | 0.011543 |  |
| ENTERGY CORP | 0.011002 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.010283 |  |
| HOME DEPOT INC | 0.010226 |  |
| WEAVE COMMUNICATIONS INC | 0.010181 |  |
| UNITED RENTALS INC | 0.009951 |  |
| NATL FUEL GAS CO | 0.009185 | ✓ |
| CONSTELLATION ENERGY CORP | 0.008648 |  |
| LYFT INC-A | 0.007110 |  |
| GSK plc SPONSORED ADR | 0.006508 |  |
| MERCK & CO | 0.006225 | ✓ |
| UNITEDHEALTH GRP | 0.005761 |  |
| CHENIERE ENERGY INC | 0.005701 |  |
| VERISIGN INC | 0.005571 |  |
| WALT DISNEY CO/T | 0.005378 |  |
| EXPAND ENERGY CORP | 0.005295 |  |
| PHILIP MORRIS INTL INC | 0.005134 |  |
| ADOBE INC | 0.005103 |  |
| NEXTERA ENERGY INC | 0.004059 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.003916 |  |
| TYSON FOODS INC CL A | 0.003653 | ✓ |
| W&T OFFSHORE INC | 0.003496 |  |
| TE CONNECTIVITY PLC | 0.003292 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.002132 |  |
| VISA INC-CLASS A | 0.001710 |  |
| FRST AM-GV OB-X | 0.001567 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-240751` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526240751/0001193125-26-240751-index.htm>
- N-PORT (fund B) — accession `0001193125-26-271027` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526271027/0001193125-26-271027-index.htm>

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