FundWatcher
IPFPX
Poplar Forest Partners Fund
Advisors Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PAYCHEX INC 0 47,500 47,500 1.31% $4.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LPL FINL HLDGS INC 8,900 0 -8,900 0.00% -$3.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GENUINE PARTS CO 100,500 122,000 21,500 3.87% $544.02K
EQUITABLE HOLDINGS INC 232,000 300,000 68,000 3.34% $78.20K
INTL FLVR & FRAG 95,000 147,000 52,000 3.20% $4.26M
STANLEY BLACK and DECKER INC 123,500 138,000 14,500 2.94% $632.70K
BAXTER INTL INC 176,000 577,000 401,000 2.91% $6.33M
GLOBAL PAYMENTS INC 123,000 141,000 18,000 2.85% -$30.90K
ALEXANDRIA REAL ES EQ INC REIT 197,000 204,000 7,000 2.84% -$171.50K
INTL BUS MACH CORP 31,500 34,100 2,600 2.48% -$1.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MERCK & CO 130,500 123,500 -7,000 4.46% $1.12M
CVS HEALTH CORP 185,500 180,000 -5,500 3.88% -$1.79M
DOLLAR TREE INC 107,000 77,500 -29,500 2.55% -$4.68M
MURPHY OIL CORP 256,500 205,000 -51,500 2.54% $440.62K
VISHAY INTERTECHNOLOGY INC 407,500 358,068 -49,432 1.93% $540.55K
CHEVRON CORP 61,000 18,900 -42,100 1.17% -$5.39M
FIRST AM-TR OB-X 4,006,086 3,793,443 -212,643 1.14% -$212.64K
MSILF Treasury Portfolio, Class Institutional 5,366,098 3,482,738 -1,883,360 1.05% -$1.88M
HUMANA INC 35,800 19,000 -16,800 0.99% -$5.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNITED THERAPEUTICS CORP DEL 34,400 34,400 0 6.12% $3.64M
CITIGROUP INC 161,000 161,000 0 5.48% -$528.08K
NATL FUEL GAS CO 176,500 176,500 0 4.98% $2.45M
AT&T INC 565,000 565,000 0 4.92% $2.34M
ALLSTATE CORPORATION 72,500 72,500 0 4.51% -$58.72K
TYSON FOODS INC CL A 225,500 225,500 0 4.34% $1.23M
DOMINION ENERGY INC 220,000 220,000 0 4.08% $710.60K
FEDEX CORP 38,000 38,000 0 4.06% $2.56M
NUCOR CORP 70,000 70,000 0 3.55% $419.30K
ALLY FINANCIAL INC 230,000 230,000 0 2.71% -$1.39M
INTEL CORP 164,000 164,000 0 2.17% $1.19M
CACI INTL-A 13,200 13,200 0 2.16% $145.99K
SENSATA TECHNOLOGIES HOLDING PLC 201,000 201,000 0 2.13% $387.93K
CENCORA INC 19,500 19,500 0 1.84% -$460.40K
LAS VEGAS SANDS CORP 91,500 91,500 0 1.48% -$1.03M

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