Filed: 5/15/2023ACC: 0001013538-23-000004
📋 What this filing means
EDGAR LOMAX CO/VA filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.55B
Total AUM (reported)
21.53M
Total Shares
Allocation by class
COM$1.55B100.0%
ETF$449.2K0.0%
Portfolio Concentration
Top 3$247.56M15.9%
4–10$435.69M28.0%
11–25$560.88M36.1%
Rest$310.75M20.0%
Top 3 weight
15.9%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 21.53M
Sole
Full voting authority
18.93M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings56
Rows:
FEDEX CORP COM
SOLEShares410.26K
TypeSH
Market value$93.74M
6.03%
Sole
360.37K
Shared
0.00
None
49.90K
DOW INC COM
SOLEShares1.42M
TypeSH
Market value$78.02M
5.02%
Sole
1.25M
Shared
0.00
None
171.20K
WALGREENS BOOTS ALLIANCE INC
SOLEShares2.19M
TypeSH
Market value$75.79M
4.87%
Sole
1.93M
Shared
0.00
None
262.80K
VERIZON COMMUNICATIONS COM
SOLEShares1.94M
TypeSH
Market value$75.53M
4.86%
Sole
1.71M
Shared
0.00
None
232.80K
CHEVRON CORP NEW COM
SOLEShares435.23K
TypeSH
Market value$71.01M
4.57%
Sole
380.63K
Shared
0.00
None
54.60K
GENERAL DYNAMICS CORP COM
SOLEShares291.71K
TypeSH
Market value$66.57M
4.28%
Sole
255.91K
Shared
0.00
None
35.80K
CISCO SYS INC COM
SOLEShares1.19M
TypeSH
Market value$62.06M
3.99%
Sole
1.05M
Shared
0.00
None
139.80K
AMGEN INC COM
SOLEShares247.38K
TypeSH
Market value$59.80M
3.85%
Sole
218.28K
Shared
0.00
None
29.10K
INTEL CORP COM
SOLEShares1.61M
TypeSH
Market value$52.69M
3.39%
Sole
1.42M
Shared
0.00
None
191.11K
JPMORGAN CHASE & CO.
SOLEShares368.55K
TypeSH
Market value$48.03M
3.09%
Sole
325.15K
Shared
0.00
None
43.40K
DUKE ENERGY CORP COM
SOLEShares493.20K
TypeSH
Market value$47.58M
3.06%
Sole
430.60K
Shared
0.00
None
62.60K
CVS HEALTH CORP COM
SOLEShares609.75K
TypeSH
Market value$45.31M
2.91%
Sole
537.85K
Shared
0.00
None
71.90K
3M CO COM
SOLEShares402.94K
TypeSH
Market value$42.35M
2.72%
Sole
354.44K
Shared
0.00
None
48.50K
EXXON MOBIL CORP.
SOLEShares386.05K
TypeSH
Market value$42.33M
2.72%
Sole
340.25K
Shared
0.00
None
45.80K
PFIZER INC COM
SOLEShares1.02M
TypeSH
Market value$41.76M
2.69%
Sole
900.86K
Shared
0.00
None
122.70K
EMERSON ELEC CO COM
SOLEShares471.75K
TypeSH
Market value$41.11M
2.64%
Sole
415.05K
Shared
0.00
None
56.70K
EXELON CORP COM
SOLEShares976K
TypeSH
Market value$40.88M
2.63%
Sole
852K
Shared
0.00
None
124K
TEXAS INSTRS INC COM
SOLEShares208.78K
TypeSH
Market value$38.83M
2.50%
Sole
184.18K
Shared
0.00
None
24.60K
GOLDMAN SACHS GROUP COM
SOLEShares114.33K
TypeSH
Market value$37.40M
2.41%
Sole
100.93K
Shared
0.00
None
13.40K
INTERNATIONAL BUSINESS MACHINE
SOLEShares267.15K
TypeSH
Market value$35.02M
2.25%
Sole
235.75K
Shared
0.00
None
31.40K
MERCK & CO. INC.
SOLEShares297.82K
TypeSH
Market value$31.69M
2.04%
Sole
262.02K
Shared
0.00
None
35.80K
SOUTHERN CO.
SOLEShares450.07K
TypeSH
Market value$31.32M
2.01%
Sole
392.88K
Shared
0.00
None
57.20K
AMERICAN EXPRESS
SOLEShares184.97K
TypeSH
Market value$30.51M
1.96%
Sole
163.16K
Shared
0.00
None
21.80K
MEDTRONIC PLC SHS
SOLEShares362.18K
TypeSH
Market value$29.20M
1.88%
Sole
319.48K
Shared
0.00
None
42.70K
CATERPILLAR INC DEL COM
SOLEShares111.81K
TypeSH
Market value$25.59M
1.65%
Sole
98.41K
Shared
0.00
None
13.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORP COMSOLE | COM | 410.26K | SH | $93.74M 6.03% | 360.37K | 0.00 | 49.90K |
DOW INC COMSOLE | COM | 1.42M | SH | $78.02M 5.02% | 1.25M | 0.00 | 171.20K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 2.19M | SH | $75.79M 4.87% | 1.93M | 0.00 | 262.80K |
VERIZON COMMUNICATIONS COMSOLE | COM | 1.94M | SH | $75.53M 4.86% | 1.71M | 0.00 | 232.80K |
CHEVRON CORP NEW COMSOLE | COM | 435.23K | SH | $71.01M 4.57% | 380.63K | 0.00 | 54.60K |
GENERAL DYNAMICS CORP COMSOLE | COM | 291.71K | SH | $66.57M 4.28% | 255.91K | 0.00 | 35.80K |
CISCO SYS INC COMSOLE | COM | 1.19M | SH | $62.06M 3.99% | 1.05M | 0.00 | 139.80K |
AMGEN INC COMSOLE | COM | 247.38K | SH | $59.80M 3.85% | 218.28K | 0.00 | 29.10K |
INTEL CORP COMSOLE | COM | 1.61M | SH | $52.69M 3.39% | 1.42M | 0.00 | 191.11K |
JPMORGAN CHASE & CO.SOLE | COM | 368.55K | SH | $48.03M 3.09% | 325.15K | 0.00 | 43.40K |
DUKE ENERGY CORP COMSOLE | COM | 493.20K | SH | $47.58M 3.06% | 430.60K | 0.00 | 62.60K |
CVS HEALTH CORP COMSOLE | COM | 609.75K | SH | $45.31M 2.91% | 537.85K | 0.00 | 71.90K |
3M CO COMSOLE | COM | 402.94K | SH | $42.35M 2.72% | 354.44K | 0.00 | 48.50K |
EXXON MOBIL CORP.SOLE | COM | 386.05K | SH | $42.33M 2.72% | 340.25K | 0.00 | 45.80K |
PFIZER INC COMSOLE | COM | 1.02M | SH | $41.76M 2.69% | 900.86K | 0.00 | 122.70K |
EMERSON ELEC CO COMSOLE | COM | 471.75K | SH | $41.11M 2.64% | 415.05K | 0.00 | 56.70K |
EXELON CORP COMSOLE | COM | 976K | SH | $40.88M 2.63% | 852K | 0.00 | 124K |
TEXAS INSTRS INC COMSOLE | COM | 208.78K | SH | $38.83M 2.50% | 184.18K | 0.00 | 24.60K |
GOLDMAN SACHS GROUP COMSOLE | COM | 114.33K | SH | $37.40M 2.41% | 100.93K | 0.00 | 13.40K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 267.15K | SH | $35.02M 2.25% | 235.75K | 0.00 | 31.40K |
MERCK & CO. INC.SOLE | COM | 297.82K | SH | $31.69M 2.04% | 262.02K | 0.00 | 35.80K |
SOUTHERN CO.SOLE | COM | 450.07K | SH | $31.32M 2.01% | 392.88K | 0.00 | 57.20K |
AMERICAN EXPRESSSOLE | COM | 184.97K | SH | $30.51M 1.96% | 163.16K | 0.00 | 21.80K |
MEDTRONIC PLC SHSSOLE | COM | 362.18K | SH | $29.20M 1.88% | 319.48K | 0.00 | 42.70K |
CATERPILLAR INC DEL COMSOLE | COM | 111.81K | SH | $25.59M 1.65% | 98.41K | 0.00 | 13.40K |
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