Filed: 11/14/2023ACC: 0001013538-23-000008
📋 What this filing means
EDGAR LOMAX CO/VA filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.47B
Total AUM (reported)
20.88M
Total Shares
Allocation by class
COM$1.47B100.0%
ETF$470.8K0.0%
Portfolio Concentration
Top 3$246.39M16.8%
4–10$403.27M27.5%
11–25$525.62M35.8%
Rest$293.43M20.0%
Top 3 weight
16.8%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 20.88M
Sole
Full voting authority
18.28M
shares
% of voting shares87.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings57
Rows:
FEDEX CORP COM
SOLEShares393.23K
TypeSH
Market value$104.18M
7.09%
Sole
343.33K
Shared
0.00
None
49.90K
DOW INC COM
SOLEShares1.38M
TypeSH
Market value$71.15M
4.84%
Sole
1.21M
Shared
0.00
None
171.20K
CHEVRON CORP NEW COM
SOLEShares421.42K
TypeSH
Market value$71.06M
4.84%
Sole
366.82K
Shared
0.00
None
54.60K
AMGEN INC COM
SOLEShares235.39K
TypeSH
Market value$63.26M
4.31%
Sole
206.29K
Shared
0.00
None
29.10K
GENERAL DYNAMICS CORP COM
SOLEShares282.13K
TypeSH
Market value$62.34M
4.24%
Sole
246.33K
Shared
0.00
None
35.80K
CISCO SYS INC COM
SOLEShares1.15M
TypeSH
Market value$61.94M
4.22%
Sole
1.01M
Shared
0.00
None
139.80K
VERIZON COMMUNICATIONS COM
SOLEShares1.88M
TypeSH
Market value$61.04M
4.16%
Sole
1.65M
Shared
0.00
None
232.80K
INTEL CORP COM
SOLEShares1.56M
TypeSH
Market value$55.56M
3.78%
Sole
1.37M
Shared
0.00
None
191.11K
JPMORGAN CHASE & CO.
SOLEShares357.69K
TypeSH
Market value$51.87M
3.53%
Sole
314.29K
Shared
0.00
None
43.40K
WALGREENS BOOTS ALLIANCE INC
SOLEShares2.12M
TypeSH
Market value$47.26M
3.22%
Sole
1.86M
Shared
0.00
None
262.80K
EMERSON ELEC CO COM
SOLEShares457.25K
TypeSH
Market value$44.16M
3.01%
Sole
400.55K
Shared
0.00
None
56.70K
EXXON MOBIL CORP.
SOLEShares374.59K
TypeSH
Market value$44.04M
3.00%
Sole
328.79K
Shared
0.00
None
45.80K
DUKE ENERGY CORP COM
SOLEShares477.39K
TypeSH
Market value$42.13M
2.87%
Sole
414.79K
Shared
0.00
None
62.60K
CVS HEALTH CORP COM
SOLEShares591.70K
TypeSH
Market value$41.31M
2.81%
Sole
519.80K
Shared
0.00
None
71.90K
3M CO COM
SOLEShares390.54K
TypeSH
Market value$36.56M
2.49%
Sole
342.04K
Shared
0.00
None
48.50K
INTERNATIONAL BUSINESS MACHINE
SOLEShares259.32K
TypeSH
Market value$36.38M
2.48%
Sole
227.92K
Shared
0.00
None
31.40K
GOLDMAN SACHS GROUP COM
SOLEShares110.97K
TypeSH
Market value$35.91M
2.44%
Sole
97.57K
Shared
0.00
None
13.40K
EXELON CORP COM
SOLEShares944.67K
TypeSH
Market value$35.70M
2.43%
Sole
820.67K
Shared
0.00
None
124K
PFIZER INC COM
SOLEShares991.65K
TypeSH
Market value$32.89M
2.24%
Sole
868.95K
Shared
0.00
None
122.70K
TEXAS INSTRS INC COM
SOLEShares202.58K
TypeSH
Market value$32.21M
2.19%
Sole
177.98K
Shared
0.00
None
24.60K
MERCK & CO. INC.
SOLEShares288.44K
TypeSH
Market value$29.70M
2.02%
Sole
252.64K
Shared
0.00
None
35.80K
CATERPILLAR INC DEL COM
SOLEShares108.41K
TypeSH
Market value$29.60M
2.02%
Sole
95.01K
Shared
0.00
None
13.40K
CONOCOPHILLIPS COM
SOLEShares244.45K
TypeSH
Market value$29.28M
1.99%
Sole
210.75K
Shared
0.00
None
33.70K
SOUTHERN CO.
SOLEShares435.76K
TypeSH
Market value$28.20M
1.92%
Sole
378.56K
Shared
0.00
None
57.20K
MEDTRONIC PLC SHS
SOLEShares351.50K
TypeSH
Market value$27.54M
1.88%
Sole
308.80K
Shared
0.00
None
42.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORP COMSOLE | COM | 393.23K | SH | $104.18M 7.09% | 343.33K | 0.00 | 49.90K |
DOW INC COMSOLE | COM | 1.38M | SH | $71.15M 4.84% | 1.21M | 0.00 | 171.20K |
CHEVRON CORP NEW COMSOLE | COM | 421.42K | SH | $71.06M 4.84% | 366.82K | 0.00 | 54.60K |
AMGEN INC COMSOLE | COM | 235.39K | SH | $63.26M 4.31% | 206.29K | 0.00 | 29.10K |
GENERAL DYNAMICS CORP COMSOLE | COM | 282.13K | SH | $62.34M 4.24% | 246.33K | 0.00 | 35.80K |
CISCO SYS INC COMSOLE | COM | 1.15M | SH | $61.94M 4.22% | 1.01M | 0.00 | 139.80K |
VERIZON COMMUNICATIONS COMSOLE | COM | 1.88M | SH | $61.04M 4.16% | 1.65M | 0.00 | 232.80K |
INTEL CORP COMSOLE | COM | 1.56M | SH | $55.56M 3.78% | 1.37M | 0.00 | 191.11K |
JPMORGAN CHASE & CO.SOLE | COM | 357.69K | SH | $51.87M 3.53% | 314.29K | 0.00 | 43.40K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 2.12M | SH | $47.26M 3.22% | 1.86M | 0.00 | 262.80K |
EMERSON ELEC CO COMSOLE | COM | 457.25K | SH | $44.16M 3.01% | 400.55K | 0.00 | 56.70K |
EXXON MOBIL CORP.SOLE | COM | 374.59K | SH | $44.04M 3.00% | 328.79K | 0.00 | 45.80K |
DUKE ENERGY CORP COMSOLE | COM | 477.39K | SH | $42.13M 2.87% | 414.79K | 0.00 | 62.60K |
CVS HEALTH CORP COMSOLE | COM | 591.70K | SH | $41.31M 2.81% | 519.80K | 0.00 | 71.90K |
3M CO COMSOLE | COM | 390.54K | SH | $36.56M 2.49% | 342.04K | 0.00 | 48.50K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 259.32K | SH | $36.38M 2.48% | 227.92K | 0.00 | 31.40K |
GOLDMAN SACHS GROUP COMSOLE | COM | 110.97K | SH | $35.91M 2.44% | 97.57K | 0.00 | 13.40K |
EXELON CORP COMSOLE | COM | 944.67K | SH | $35.70M 2.43% | 820.67K | 0.00 | 124K |
PFIZER INC COMSOLE | COM | 991.65K | SH | $32.89M 2.24% | 868.95K | 0.00 | 122.70K |
TEXAS INSTRS INC COMSOLE | COM | 202.58K | SH | $32.21M 2.19% | 177.98K | 0.00 | 24.60K |
MERCK & CO. INC.SOLE | COM | 288.44K | SH | $29.70M 2.02% | 252.64K | 0.00 | 35.80K |
CATERPILLAR INC DEL COMSOLE | COM | 108.41K | SH | $29.60M 2.02% | 95.01K | 0.00 | 13.40K |
CONOCOPHILLIPS COMSOLE | COM | 244.45K | SH | $29.28M 1.99% | 210.75K | 0.00 | 33.70K |
SOUTHERN CO.SOLE | COM | 435.76K | SH | $28.20M 1.92% | 378.56K | 0.00 | 57.20K |
MEDTRONIC PLC SHSSOLE | COM | 351.50K | SH | $27.54M 1.88% | 308.80K | 0.00 | 42.70K |
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