# Portfolio overlap — IPFPX vs TSWEX

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

- Shared positions: 8
- Poplar Forest Partners Fund covered by TSW Large Cap Value Fund: 0.1650697413179363370189175223
- TSW Large Cap Value Fund covered by Poplar Forest Partners Fund: 0.1650697413179363370189175224

## 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 |  |

## TSW Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NT-INST TRSR-PRM | 0.092805 |  |
| CROWN CASTLE INC | 0.045130 |  |
| CHARTER COMMUNICATIONS INC A | 0.043735 |  |
| CHEVRON CORP | 0.041341 | ✓ |
| KRAFT HEINZ CO/T | 0.041068 |  |
| DOMINION ENERGY INC | 0.039459 | ✓ |
| EVERGY INC | 0.038876 |  |
| BERKSHIRE HATH-B | 0.038566 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.034653 |  |
| KINDER MORGAN INC | 0.032196 |  |
| REGENERON PHARMACEUTICALS INC | 0.027875 |  |
| FISERV INC | 0.027874 |  |
| SLB LTD | 0.027810 |  |
| HF SINCLAIR CORP | 0.027703 |  |
| ELEVANCE HEALTH INC | 0.026810 |  |
| GLOBAL PAYMENTS INC | 0.023907 | ✓ |
| SS&C TECHNOLOGIE | 0.022502 |  |
| CITIGROUP INC | 0.022031 | ✓ |
| WILLIS TOWERS WA | 0.020975 |  |
| CAPITAL ONE FINANCIAL CORP | 0.020737 |  |
| THE CIGNA GROUP | 0.020054 |  |
| MERCK & CO | 0.020030 | ✓ |
| FEDEX CORP | 0.019769 | ✓ |
| PROGRESSIVE CORP OHIO | 0.019255 |  |
| CVS HEALTH CORP | 0.018337 | ✓ |
| BECTON DICKINSON and CO | 0.018326 |  |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 0.016726 |  |
| CORPAY INC | 0.016151 |  |
| PFIZER INC | 0.016131 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.015691 |  |
| AerCap Holdings N.V. (Ireland) | 0.015228 |  |
| SIRIUS XM HOLDINGS INC | 0.015137 |  |
| ADOBE INC | 0.012817 |  |
| WILLIAMS COS INC | 0.012573 |  |
| LOCKHEED MARTIN CORP | 0.011741 |  |
| JACOBS SOLUTIONS INC | 0.010597 |  |
| INTEL CORP | 0.009798 | ✓ |
| MCKESSON CORP | 0.009606 |  |
| BIO RAD LABS CL A | 0.009283 |  |
| APPLIED MATERIALS INC | 0.008537 |  |
| OPTION | 0.008159 |  |


## 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 `0002066578-26-001317` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1830437/000206657826001317/0002066578-26-001317-index.htm>

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