Poplar Forest Cornerstone Fund is a registered fund series of Advisors Series Trust (series S000047729). Net assets $33.9M as of 2026-03-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United Therapeutics Corp | — | $1.2M | 367.69% |
| FedEx Corp | — | $1.0M | 304.99% |
| Merck & Co Inc | — | $1.0M | 298.35% |
| Citigroup Inc | — | $1.0M | 298.03% |
| Tyson Foods Inc | — | $993K | 293.23% |
| National Fuel Gas Co | — | $949K | 280.21% |
| TSY INFL IX N/B | — | $928K | 273.96% |
| AT&T Inc | — | $870K | 256.80% |
| MURPHY OIL CORP | — | $869K | 256.72% |
| Dominion Energy Inc | — | $865K | 255.55% |
| NATIONAL FUEL GAS CO | — | $794K | 234.32% |
| Nucor Corp | — | $778K | 229.68% |
| BRISTOL-MYERS SQUIBB CO | — | $773K | 228.18% |
| Genuine Parts Co | — | $772K | 227.94% |
| IFF | — | $726K | 214.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $33.9M |
| 2025-12-31 | $33.8M |
| 2025-09-30 | $33.4M |
| 2025-06-30 | $32.1M |
| 2025-03-31 | $32.6M |
| 2024-12-31 | $34.5M |
| 2024-09-30 | $35.2M |
| 2024-06-30 | $34.0M |