Filed: 2/13/2023ACC: 0001013538-23-000002
📋 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 $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.65B
Total AUM (reported)
21.74M
Total Shares
Allocation by class
COM$1.65B100.0%
ETF$390.4K0.0%
Portfolio Concentration
Top 3$253.09M15.4%
4–10$470.15M28.5%
11–25$520.71M31.6%
Rest$403.76M24.5%
Top 3 weight
15.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 21.74M
Sole
Full voting authority
19.25M
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings59
Rows:
MERCK & CO. INC.
SOLEShares878.38K
TypeSH
Market value$97.46M
5.91%
Sole
778.08K
Shared
0.00
None
100.30K
GENERAL DYNAMICS CORP COM
SOLEShares319.21K
TypeSH
Market value$79.20M
4.81%
Sole
282.81K
Shared
0.00
None
36.40K
CVS HEALTH CORP COM
SOLEShares820.20K
TypeSH
Market value$76.43M
4.64%
Sole
727.20K
Shared
0.00
None
93K
CHEVRON CORP NEW COM
SOLEShares424.94K
TypeSH
Market value$76.27M
4.63%
Sole
376.64K
Shared
0.00
None
48.30K
METLIFE INC COM
SOLEShares1.05M
TypeSH
Market value$75.86M
4.60%
Sole
924.79K
Shared
0.00
None
123.40K
COCA COLA CO COM
SOLEShares1.13M
TypeSH
Market value$72.17M
4.38%
Sole
1.01M
Shared
0.00
None
127.20K
EXXON MOBIL CORP.
SOLEShares598.76K
TypeSH
Market value$66.04M
4.01%
Sole
530.76K
Shared
0.00
None
68K
VERIZON COMMUNICATIONS COM
SOLEShares1.59M
TypeSH
Market value$62.56M
3.80%
Sole
1.41M
Shared
0.00
None
179.80K
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.61M
TypeSH
Market value$60.01M
3.64%
Sole
1.43M
Shared
0.00
None
180.20K
AMGEN INC COM
SOLEShares217.94K
TypeSH
Market value$57.24M
3.47%
Sole
193.54K
Shared
0.00
None
24.40K
PFIZER INC COM
SOLEShares1.08M
TypeSH
Market value$55.11M
3.34%
Sole
953.02K
Shared
0.00
None
122.60K
INTERNATIONAL BUSINESS MACHINE
SOLEShares366.89K
TypeSH
Market value$51.69M
3.14%
Sole
325.89K
Shared
0.00
None
41K
DOW INC COM
SOLEShares861.48K
TypeSH
Market value$43.41M
2.63%
Sole
764.88K
Shared
0.00
None
96.60K
EXELON CORP COM
SOLEShares832.07K
TypeSH
Market value$35.97M
2.18%
Sole
734.47K
Shared
0.00
None
97.60K
SOUTHERN CO.
SOLEShares499.85K
TypeSH
Market value$35.69M
2.17%
Sole
441.25K
Shared
0.00
None
58.60K
INTEL CORP COM
SOLEShares1.35M
TypeSH
Market value$35.62M
2.16%
Sole
1.20M
Shared
0.00
None
152.01K
3M CO COM
SOLEShares275.19K
TypeSH
Market value$33.00M
2.00%
Sole
244.28K
Shared
0.00
None
30.90K
MORGAN STANLEY
SOLEShares387.06K
TypeSH
Market value$32.91M
2.00%
Sole
343.76K
Shared
0.00
None
43.30K
KRAFT HEINZ CO COM
SOLEShares798.66K
TypeSH
Market value$32.51M
1.97%
Sole
709.37K
Shared
0.00
None
89.30K
CAPITAL ONE FINL CORP COM
SOLEShares345.88K
TypeSH
Market value$32.15M
1.95%
Sole
305.98K
Shared
0.00
None
39.90K
AMERICAN INTERNATIONAL GROUP
SOLEShares501.04K
TypeSH
Market value$31.69M
1.92%
Sole
445.04K
Shared
0.00
None
56K
JOHNSON & JOHNSON COM
SOLEShares168.57K
TypeSH
Market value$29.78M
1.81%
Sole
149.47K
Shared
0.00
None
19.10K
GOLDMAN SACHS GROUP COM
SOLEShares74.84K
TypeSH
Market value$25.70M
1.56%
Sole
66.54K
Shared
0.00
None
8.30K
CONSTELLATION ENERGY C COM
SOLEShares264.03K
TypeSH
Market value$22.76M
1.38%
Sole
231.50K
Shared
0.00
None
32.53K
RAYTHEON TECHNOLOGIES COM
SOLEShares225.03K
TypeSH
Market value$22.71M
1.38%
Sole
199.44K
Shared
0.00
None
25.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO. INC.SOLE | COM | 878.38K | SH | $97.46M 5.91% | 778.08K | 0.00 | 100.30K |
GENERAL DYNAMICS CORP COMSOLE | COM | 319.21K | SH | $79.20M 4.81% | 282.81K | 0.00 | 36.40K |
CVS HEALTH CORP COMSOLE | COM | 820.20K | SH | $76.43M 4.64% | 727.20K | 0.00 | 93K |
CHEVRON CORP NEW COMSOLE | COM | 424.94K | SH | $76.27M 4.63% | 376.64K | 0.00 | 48.30K |
METLIFE INC COMSOLE | COM | 1.05M | SH | $75.86M 4.60% | 924.79K | 0.00 | 123.40K |
COCA COLA CO COMSOLE | COM | 1.13M | SH | $72.17M 4.38% | 1.01M | 0.00 | 127.20K |
EXXON MOBIL CORP.SOLE | COM | 598.76K | SH | $66.04M 4.01% | 530.76K | 0.00 | 68K |
VERIZON COMMUNICATIONS COMSOLE | COM | 1.59M | SH | $62.56M 3.80% | 1.41M | 0.00 | 179.80K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.61M | SH | $60.01M 3.64% | 1.43M | 0.00 | 180.20K |
AMGEN INC COMSOLE | COM | 217.94K | SH | $57.24M 3.47% | 193.54K | 0.00 | 24.40K |
PFIZER INC COMSOLE | COM | 1.08M | SH | $55.11M 3.34% | 953.02K | 0.00 | 122.60K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 366.89K | SH | $51.69M 3.14% | 325.89K | 0.00 | 41K |
DOW INC COMSOLE | COM | 861.48K | SH | $43.41M 2.63% | 764.88K | 0.00 | 96.60K |
EXELON CORP COMSOLE | COM | 832.07K | SH | $35.97M 2.18% | 734.47K | 0.00 | 97.60K |
SOUTHERN CO.SOLE | COM | 499.85K | SH | $35.69M 2.17% | 441.25K | 0.00 | 58.60K |
INTEL CORP COMSOLE | COM | 1.35M | SH | $35.62M 2.16% | 1.20M | 0.00 | 152.01K |
3M CO COMSOLE | COM | 275.19K | SH | $33.00M 2.00% | 244.28K | 0.00 | 30.90K |
MORGAN STANLEYSOLE | COM | 387.06K | SH | $32.91M 2.00% | 343.76K | 0.00 | 43.30K |
KRAFT HEINZ CO COMSOLE | COM | 798.66K | SH | $32.51M 1.97% | 709.37K | 0.00 | 89.30K |
CAPITAL ONE FINL CORP COMSOLE | COM | 345.88K | SH | $32.15M 1.95% | 305.98K | 0.00 | 39.90K |
AMERICAN INTERNATIONAL GROUPSOLE | COM | 501.04K | SH | $31.69M 1.92% | 445.04K | 0.00 | 56K |
JOHNSON & JOHNSON COMSOLE | COM | 168.57K | SH | $29.78M 1.81% | 149.47K | 0.00 | 19.10K |
GOLDMAN SACHS GROUP COMSOLE | COM | 74.84K | SH | $25.70M 1.56% | 66.54K | 0.00 | 8.30K |
CONSTELLATION ENERGY C COMSOLE | COM | 264.03K | SH | $22.76M 1.38% | 231.50K | 0.00 | 32.53K |
RAYTHEON TECHNOLOGIES COMSOLE | COM | 225.03K | SH | $22.71M 1.38% | 199.44K | 0.00 | 25.60K |
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