# Portfolio overlap — PFPFX vs IPFCX

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

- Shared positions: 32
- Poplar Forest Partners Fund covered by Poplar Forest Cornerstone Fund: 0.5992300256478543216148282739
- Poplar Forest Cornerstone Fund covered by Poplar Forest Partners Fund: 0.5992300256478543216148282740

## 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 | ✓ |

## 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 `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 `0001193125-26-240752` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526240752/0001193125-26-240752-index.htm>

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