Advisors Series Trust
Poplar Forest Partners Fund
$329.89M
Avg Monthly Net Assets
$312.02M
Total Assets
$673K
Total Liabilities
$311.35M
Net Assets
Poplar Forest Partners Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $329.89M.
On August 29th, 2024 it reported 31 holdings, the largest
being Equitable Holdings Inc (5.2%), United Therapeutics Corp (5.0%) and Allstate Corp/The (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000082237 | PFPFX | |
| Institutional Class | C000082238 | IPFPX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allstate Corp/The | Long | Equity-common | US | $14M | 88K | 4.49 |
| Ally Financial Inc | Long | Equity-common | US | $8M | 202K | 2.57 |
| American International Group Inc | Long | Equity-common | US | $4M | 58K | 1.38 |
| AT&T Inc | Long | Equity-common | US | $13M | 692K | 4.25 |
| Cencora Inc | Long | Equity-common | US | $12M | 52K | 3.76 |
| Chevron Corp | Long | Equity-common | US | $13M | 81K | 4.04 |
| Citigroup Inc | Long | Equity-common | US | $11M | 169K | 3.43 |
| CVS Health Corp | Long | Equity-common | US | $10M | 165K | 3.12 |
| Dollar Tree Inc | Long | Equity-common | US | $8M | 79K | 2.69 |
| Dominion Energy Inc | Long | Equity-common | US | $13M | 262K | 4.12 |
| Dow Inc | Long | Equity-common | US | $11M | 216K | 3.68 |
| Equitable Holdings Inc | Long | Equity-common | US | $16M | 396K | 5.20 |
| FedEx Corp | Long | Equity-common | US | $11M | 37K | 3.52 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $10M | 132K | 3.19 |
| Intel Corp | Long | Equity-common | US | $12M | 398K | 3.96 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $12M | 67K | 3.72 |
| Kraft Heinz Co/The | Long | Equity-common | US | $11M | 349K | 3.61 |
| Las Vegas Sands Corp | Long | Equity-common | US | $8M | 183K | 2.59 |
| Merck & Co Inc | Long | Equity-common | US | $12M | 100K | 3.96 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $10M | 10M | 3.28 |
| Murphy Oil Corp | Long | Equity-common | US | $6M | 144K | 1.90 |
| National Fuel Gas Co | Long | Equity-common | US | $14M | 253K | 4.40 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $9M | 234K | 2.81 |
| Stifel Financial Corp | Long | Equity-common | US | $7M | 81K | 2.19 |
| Sun Communities Inc | Long | Equity-common | US | $6M | 52K | 2.01 |
| Tapestry Inc | Long | Equity-common | US | $6M | 140K | 1.92 |
| Tyson Foods Inc | Long | Equity-common | US | $14M | 240K | 4.40 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 1.01 |
| United Therapeutics Corp | Long | Equity-common | US | $15M | 49K | 4.96 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $9M | 404K | 2.89 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $3M | 410K | 0.98 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
David G Mertens
Joe D Redwine
Raymond B Woolson
Michele Rackey
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BARCLAYS CAPITAL INC.
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE SECURITIES (USA) LLC
EVERCORE GROUP L.L.C.
JONES TRADING INSTITUTIONAL SERVICES LLC
MORGAN STANLEY & CO. LLC
STIFEL NICOLAUS and COMPANY INCORPORATED
UBS FINANCIAL SERVICES INC.
WELLS FARGO SECURITIES, LLC