Filed: 8/11/2023ACC: 0001013538-23-000006
📋 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 $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.52B
Total AUM (reported)
21.23M
Total Shares
Allocation by class
COM$1.52B100.0%
ETF$492.9K0.0%
Portfolio Concentration
Top 3$246.12M16.2%
4–10$411.81M27.1%
11–25$548.30M36.1%
Rest$312.27M20.6%
Top 3 weight
16.2%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 21.23M
Sole
Full voting authority
18.63M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings56
Rows:
FEDEX CORP COM
SOLEShares403.83K
TypeSH
Market value$100.11M
6.59%
Sole
353.93K
Shared
0.00
None
49.90K
DOW INC COM
SOLEShares1.40M
TypeSH
Market value$74.76M
4.92%
Sole
1.23M
Shared
0.00
None
171.20K
VERIZON COMMUNICATIONS COM
SOLEShares1.92M
TypeSH
Market value$71.24M
4.69%
Sole
1.68M
Shared
0.00
None
232.80K
CHEVRON CORP NEW COM
SOLEShares429.02K
TypeSH
Market value$67.51M
4.45%
Sole
374.42K
Shared
0.00
None
54.60K
GENERAL DYNAMICS CORP COM
SOLEShares287.59K
TypeSH
Market value$61.87M
4.07%
Sole
251.79K
Shared
0.00
None
35.80K
WALGREENS BOOTS ALLIANCE INC
SOLEShares2.16M
TypeSH
Market value$61.59M
4.06%
Sole
1.90M
Shared
0.00
None
262.80K
CISCO SYS INC COM
SOLEShares1.17M
TypeSH
Market value$60.60M
3.99%
Sole
1.03M
Shared
0.00
None
139.80K
AMGEN INC COM
SOLEShares243.99K
TypeSH
Market value$54.17M
3.57%
Sole
214.89K
Shared
0.00
None
29.10K
INTEL CORP COM
SOLEShares1.59M
TypeSH
Market value$53.19M
3.50%
Sole
1.40M
Shared
0.00
None
191.11K
JPMORGAN CHASE & CO.
SOLEShares363.61K
TypeSH
Market value$52.88M
3.48%
Sole
320.21K
Shared
0.00
None
43.40K
DUKE ENERGY CORP COM
SOLEShares486.11K
TypeSH
Market value$43.62M
2.87%
Sole
423.51K
Shared
0.00
None
62.60K
EMERSON ELEC CO COM
SOLEShares465.38K
TypeSH
Market value$42.07M
2.77%
Sole
408.68K
Shared
0.00
None
56.70K
CVS HEALTH CORP COM
SOLEShares601.53K
TypeSH
Market value$41.58M
2.74%
Sole
529.63K
Shared
0.00
None
71.90K
EXXON MOBIL CORP.
SOLEShares380.85K
TypeSH
Market value$40.85M
2.69%
Sole
335.05K
Shared
0.00
None
45.80K
3M CO COM
SOLEShares397.36K
TypeSH
Market value$39.77M
2.62%
Sole
348.86K
Shared
0.00
None
48.50K
EXELON CORP COM
SOLEShares961.95K
TypeSH
Market value$39.19M
2.58%
Sole
837.95K
Shared
0.00
None
124K
TEXAS INSTRS INC COM
SOLEShares205.96K
TypeSH
Market value$37.08M
2.44%
Sole
181.36K
Shared
0.00
None
24.60K
PFIZER INC COM
SOLEShares1.01M
TypeSH
Market value$37.03M
2.44%
Sole
886.90K
Shared
0.00
None
122.70K
GOLDMAN SACHS GROUP COM
SOLEShares112.80K
TypeSH
Market value$36.38M
2.40%
Sole
99.39K
Shared
0.00
None
13.40K
INTERNATIONAL BUSINESS MACHINE
SOLEShares263.60K
TypeSH
Market value$35.27M
2.32%
Sole
232.20K
Shared
0.00
None
31.40K
MERCK & CO. INC.
SOLEShares293.70K
TypeSH
Market value$33.89M
2.23%
Sole
257.90K
Shared
0.00
None
35.80K
AMERICAN EXPRESS
SOLEShares182.38K
TypeSH
Market value$31.77M
2.09%
Sole
160.57K
Shared
0.00
None
21.80K
MEDTRONIC PLC SHS
SOLEShares357.34K
TypeSH
Market value$31.48M
2.07%
Sole
314.64K
Shared
0.00
None
42.70K
SOUTHERN CO.
SOLEShares443.70K
TypeSH
Market value$31.17M
2.05%
Sole
386.50K
Shared
0.00
None
57.20K
CATERPILLAR INC DEL COM
SOLEShares110.32K
TypeSH
Market value$27.14M
1.79%
Sole
96.92K
Shared
0.00
None
13.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORP COMSOLE | COM | 403.83K | SH | $100.11M 6.59% | 353.93K | 0.00 | 49.90K |
DOW INC COMSOLE | COM | 1.40M | SH | $74.76M 4.92% | 1.23M | 0.00 | 171.20K |
VERIZON COMMUNICATIONS COMSOLE | COM | 1.92M | SH | $71.24M 4.69% | 1.68M | 0.00 | 232.80K |
CHEVRON CORP NEW COMSOLE | COM | 429.02K | SH | $67.51M 4.45% | 374.42K | 0.00 | 54.60K |
GENERAL DYNAMICS CORP COMSOLE | COM | 287.59K | SH | $61.87M 4.07% | 251.79K | 0.00 | 35.80K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 2.16M | SH | $61.59M 4.06% | 1.90M | 0.00 | 262.80K |
CISCO SYS INC COMSOLE | COM | 1.17M | SH | $60.60M 3.99% | 1.03M | 0.00 | 139.80K |
AMGEN INC COMSOLE | COM | 243.99K | SH | $54.17M 3.57% | 214.89K | 0.00 | 29.10K |
INTEL CORP COMSOLE | COM | 1.59M | SH | $53.19M 3.50% | 1.40M | 0.00 | 191.11K |
JPMORGAN CHASE & CO.SOLE | COM | 363.61K | SH | $52.88M 3.48% | 320.21K | 0.00 | 43.40K |
DUKE ENERGY CORP COMSOLE | COM | 486.11K | SH | $43.62M 2.87% | 423.51K | 0.00 | 62.60K |
EMERSON ELEC CO COMSOLE | COM | 465.38K | SH | $42.07M 2.77% | 408.68K | 0.00 | 56.70K |
CVS HEALTH CORP COMSOLE | COM | 601.53K | SH | $41.58M 2.74% | 529.63K | 0.00 | 71.90K |
EXXON MOBIL CORP.SOLE | COM | 380.85K | SH | $40.85M 2.69% | 335.05K | 0.00 | 45.80K |
3M CO COMSOLE | COM | 397.36K | SH | $39.77M 2.62% | 348.86K | 0.00 | 48.50K |
EXELON CORP COMSOLE | COM | 961.95K | SH | $39.19M 2.58% | 837.95K | 0.00 | 124K |
TEXAS INSTRS INC COMSOLE | COM | 205.96K | SH | $37.08M 2.44% | 181.36K | 0.00 | 24.60K |
PFIZER INC COMSOLE | COM | 1.01M | SH | $37.03M 2.44% | 886.90K | 0.00 | 122.70K |
GOLDMAN SACHS GROUP COMSOLE | COM | 112.80K | SH | $36.38M 2.40% | 99.39K | 0.00 | 13.40K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 263.60K | SH | $35.27M 2.32% | 232.20K | 0.00 | 31.40K |
MERCK & CO. INC.SOLE | COM | 293.70K | SH | $33.89M 2.23% | 257.90K | 0.00 | 35.80K |
AMERICAN EXPRESSSOLE | COM | 182.38K | SH | $31.77M 2.09% | 160.57K | 0.00 | 21.80K |
MEDTRONIC PLC SHSSOLE | COM | 357.34K | SH | $31.48M 2.07% | 314.64K | 0.00 | 42.70K |
SOUTHERN CO.SOLE | COM | 443.70K | SH | $31.17M 2.05% | 386.50K | 0.00 | 57.20K |
CATERPILLAR INC DEL COMSOLE | COM | 110.32K | SH | $27.14M 1.79% | 96.92K | 0.00 | 13.40K |
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