PFPFX · Poplar Forest Capital

Poplar Forest Partners Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00768D8149Income share classNAV US$64.24 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.92×100.00% coverage

Latest-quarter run-rate P/E17.53×100.00% coverage

Trailing P/S1.03×100.00% coverage

Latest-quarter run-rate P/S1.00×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CCitigroup Inc	5.72%	12.86×	2.33×
INTCIntel Corp	5.00%	-53.62×	10.61×
UTHRUnited Therapeutics Corp	4.85%	18.69×	7.77×
CVSCVS Health Corp	4.73%	22.28×	0.26×
ALLAllstate Corp/The	4.49%	4.30×	0.81×
GPCGenuine Parts Co	4.15%	526.43×	0.69×
HUMHumana Inc	4.14%	40.34×	0.33×
MRKMerck & Co Inc	4.13%	111.82×	5.33×
NFGNational Fuel Gas Co	3.92%	10.73×	2.88×
PAYXPaychex Inc	3.89%	20.38×	5.51×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US4099027801 · Classic Value Fund23.24% holdings overlap · United States
US00770X6590 · Pzena Mid Cap Value Fund15.97% holdings overlap · United States
US56382P6584 · Disciplined Value Series13.69% holdings overlap · United States
US00768D4189 · Huber Select Large Cap Value Fund13.30% holdings overlap · United States
RPV · Invesco S&P 500 Pure Value ETF13.21% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Poplar Forest Capital’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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