Filed: 11/14/2022ACC: 0001013538-22-000008
📋 What this filing means
EDGAR LOMAX CO/VA filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.45M
Total AUM (reported)
21.89M
Total Shares
Allocation by class
COM$1.45M100.0%
ETF$406.000.0%
Portfolio Concentration
Top 3$222.9K15.4%
4–10$403.2K27.9%
11–25$465.9K32.2%
Rest$354.7K24.5%
Top 3 weight
15.4%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 21.89M
Sole
Full voting authority
19.40M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings59
Rows:
CVS HEALTH CORP COM
SOLEShares824.98K
TypeSH
Market value$78.7K
5.44%
Sole
731.98K
Shared
0.00
None
93K
MERCK & CO. INC.
SOLEShares883.47K
TypeSH
Market value$76.1K
5.26%
Sole
783.16K
Shared
0.00
None
100.30K
GENERAL DYNAMICS CORP COM
SOLEShares321.11K
TypeSH
Market value$68.1K
4.71%
Sole
284.71K
Shared
0.00
None
36.40K
METLIFE INC COM
SOLEShares1.05M
TypeSH
Market value$64.1K
4.43%
Sole
931.09K
Shared
0.00
None
123.40K
COCA COLA CO COM
SOLEShares1.14M
TypeSH
Market value$63.9K
4.42%
Sole
1.01M
Shared
0.00
None
127.20K
CHEVRON CORP NEW COM
SOLEShares427.42K
TypeSH
Market value$61.4K
4.24%
Sole
379.12K
Shared
0.00
None
48.30K
VERIZON COMMUNICATIONS COM
SOLEShares1.60M
TypeSH
Market value$60.9K
4.21%
Sole
1.42M
Shared
0.00
None
179.80K
EXXON MOBIL CORP.
SOLEShares602.29K
TypeSH
Market value$52.6K
3.63%
Sole
534.29K
Shared
0.00
None
68K
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.62M
TypeSH
Market value$50.9K
3.52%
Sole
1.44M
Shared
0.00
None
180.20K
AMGEN INC COM
SOLEShares219.13K
TypeSH
Market value$49.4K
3.41%
Sole
194.73K
Shared
0.00
None
24.40K
PFIZER INC COM
SOLEShares1.08M
TypeSH
Market value$47.3K
3.27%
Sole
959.29K
Shared
0.00
None
122.60K
INTERNATIONAL BUSINESS MACHINE
SOLEShares369.02K
TypeSH
Market value$43.8K
3.03%
Sole
328.02K
Shared
0.00
None
41K
DOW INC COM
SOLEShares868.97K
TypeSH
Market value$38.2K
2.64%
Sole
772.37K
Shared
0.00
None
96.60K
INTEL CORP COM
SOLEShares1.36M
TypeSH
Market value$35.1K
2.42%
Sole
1.21M
Shared
0.00
None
152.01K
SOUTHERN CO.
SOLEShares502.80K
TypeSH
Market value$34.2K
2.36%
Sole
444.20K
Shared
0.00
None
58.60K
CAPITAL ONE FINL CORP COM
SOLEShares349.05K
TypeSH
Market value$32.2K
2.22%
Sole
309.14K
Shared
0.00
None
39.90K
EXELON CORP COM
SOLEShares837.15K
TypeSH
Market value$31.4K
2.17%
Sole
739.55K
Shared
0.00
None
97.60K
MORGAN STANLEY
SOLEShares390.10K
TypeSH
Market value$30.8K
2.13%
Sole
346.80K
Shared
0.00
None
43.30K
3M CO COM
SOLEShares277.75K
TypeSH
Market value$30.7K
2.12%
Sole
246.85K
Shared
0.00
None
30.90K
JOHNSON & JOHNSON COM
SOLEShares169.53K
TypeSH
Market value$27.7K
1.91%
Sole
150.43K
Shared
0.00
None
19.10K
KRAFT HEINZ CO COM
SOLEShares803.27K
TypeSH
Market value$26.8K
1.85%
Sole
713.98K
Shared
0.00
None
89.30K
AMERICAN INTERNATIONAL GROUP
SOLEShares503.99K
TypeSH
Market value$23.9K
1.65%
Sole
447.99K
Shared
0.00
None
56K
CONSTELLATION ENERGY C COM
SOLEShares265.79K
TypeSH
Market value$22.1K
1.53%
Sole
233.26K
Shared
0.00
None
32.53K
GOLDMAN SACHS GROUP COM
SOLEShares75.21K
TypeSH
Market value$22.0K
1.52%
Sole
66.91K
Shared
0.00
None
8.30K
UNITEDHEALTH GROUP INC
SOLEShares38.93K
TypeSH
Market value$19.7K
1.36%
Sole
34.53K
Shared
0.00
None
4.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORP COMSOLE | COM | 824.98K | SH | $78.7K 5.44% | 731.98K | 0.00 | 93K |
MERCK & CO. INC.SOLE | COM | 883.47K | SH | $76.1K 5.26% | 783.16K | 0.00 | 100.30K |
GENERAL DYNAMICS CORP COMSOLE | COM | 321.11K | SH | $68.1K 4.71% | 284.71K | 0.00 | 36.40K |
METLIFE INC COMSOLE | COM | 1.05M | SH | $64.1K 4.43% | 931.09K | 0.00 | 123.40K |
COCA COLA CO COMSOLE | COM | 1.14M | SH | $63.9K 4.42% | 1.01M | 0.00 | 127.20K |
CHEVRON CORP NEW COMSOLE | COM | 427.42K | SH | $61.4K 4.24% | 379.12K | 0.00 | 48.30K |
VERIZON COMMUNICATIONS COMSOLE | COM | 1.60M | SH | $60.9K 4.21% | 1.42M | 0.00 | 179.80K |
EXXON MOBIL CORP.SOLE | COM | 602.29K | SH | $52.6K 3.63% | 534.29K | 0.00 | 68K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.62M | SH | $50.9K 3.52% | 1.44M | 0.00 | 180.20K |
AMGEN INC COMSOLE | COM | 219.13K | SH | $49.4K 3.41% | 194.73K | 0.00 | 24.40K |
PFIZER INC COMSOLE | COM | 1.08M | SH | $47.3K 3.27% | 959.29K | 0.00 | 122.60K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 369.02K | SH | $43.8K 3.03% | 328.02K | 0.00 | 41K |
DOW INC COMSOLE | COM | 868.97K | SH | $38.2K 2.64% | 772.37K | 0.00 | 96.60K |
INTEL CORP COMSOLE | COM | 1.36M | SH | $35.1K 2.42% | 1.21M | 0.00 | 152.01K |
SOUTHERN CO.SOLE | COM | 502.80K | SH | $34.2K 2.36% | 444.20K | 0.00 | 58.60K |
CAPITAL ONE FINL CORP COMSOLE | COM | 349.05K | SH | $32.2K 2.22% | 309.14K | 0.00 | 39.90K |
EXELON CORP COMSOLE | COM | 837.15K | SH | $31.4K 2.17% | 739.55K | 0.00 | 97.60K |
MORGAN STANLEYSOLE | COM | 390.10K | SH | $30.8K 2.13% | 346.80K | 0.00 | 43.30K |
3M CO COMSOLE | COM | 277.75K | SH | $30.7K 2.12% | 246.85K | 0.00 | 30.90K |
JOHNSON & JOHNSON COMSOLE | COM | 169.53K | SH | $27.7K 1.91% | 150.43K | 0.00 | 19.10K |
KRAFT HEINZ CO COMSOLE | COM | 803.27K | SH | $26.8K 1.85% | 713.98K | 0.00 | 89.30K |
AMERICAN INTERNATIONAL GROUPSOLE | COM | 503.99K | SH | $23.9K 1.65% | 447.99K | 0.00 | 56K |
CONSTELLATION ENERGY C COMSOLE | COM | 265.79K | SH | $22.1K 1.53% | 233.26K | 0.00 | 32.53K |
GOLDMAN SACHS GROUP COMSOLE | COM | 75.21K | SH | $22.0K 1.52% | 66.91K | 0.00 | 8.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.93K | SH | $19.7K 1.36% | 34.53K | 0.00 | 4.40K |
Page 1 of 3