# Portfolio overlap — JCVCX vs PFPFX

Comparing **Classic Value Fund** (2026-01-31) and **Poplar Forest Partners Fund** (2026-03-31).

- Shared positions: 7
- Classic Value Fund covered by Poplar Forest Partners Fund: 0.1983140675126992561965471953
- Poplar Forest Partners Fund covered by Classic Value Fund: 0.1983140675126992561965471954

## Classic Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BAXTER INTL INC | 0.056201 | ✓ |
| CVS HEALTH CORP | 0.046764 | ✓ |
| CITIGROUP INC | 0.040846 | ✓ |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 0.040475 |  |
| WELLS FARGO & CO | 0.038839 |  |
| DOLLAR GENERAL CORP | 0.038328 |  |
| HUMANA INC | 0.037341 | ✓ |
| COREBRIDGE FINANCIAL INC | 0.037256 |  |
| CAPITAL ONE FINANCIAL CORP | 0.037038 |  |
| PPG INDUSTRIES INC | 0.036612 |  |
| METLIFE INC | 0.036230 |  |
| TYSON FOODS INC CL A | 0.036180 | ✓ |
| MAGNA INTL | 0.036148 |  |
| BRISTOL-MYERS SQUIBB CO | 0.035104 |  |
| GLOBAL PAYMENTS INC | 0.033244 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.032727 |  |
| BANK OF AMERICA CORPORATION | 0.031349 |  |
| CFD_EQS GOLDUS33 2256908 | 0.030048 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.029963 |  |
| DOW INC | 0.029754 |  |
| LEAR CORP NEW | 0.029449 |  |
| SHELL PLC SPONS ADR | 0.026495 |  |
| PFIZER INC | 0.026112 |  |
| Medtronic plc (Ireland) | 0.025767 |  |
| SS&C TECHNOLOGIE | 0.024069 |  |
| VOYA FINANCIAL INC | 0.020285 |  |
| NOV INC | 0.019885 |  |
| DELTA AIR LI | 0.019700 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.017313 |  |
| EQUITABLE HOLDINGS INC | 0.014999 | ✓ |
| TE CONNECTIVITY | 0.010079 |  |
| PVH CORP | 0.009696 |  |
| NEWELL BRANDS INC | 0.009172 |  |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.006534 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000045291-26-000011` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/45291/000004529126000011/0000045291-26-000011-index.htm>
- N-PORT (fund B) — accession `0001193125-26-240751` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526240751/0001193125-26-240751-index.htm>

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