Filed: 2/9/2024ACC: 0001013538-24-000002
📋 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 $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.53B
Total AUM (reported)
20.10M
Total Shares
Allocation by class
COM$1.53B100.0%
ETF$484.9K0.0%
Portfolio Concentration
Top 3$244.25M16.0%
4–10$431.94M28.2%
11–25$537.15M35.1%
Rest$316.37M20.7%
Top 3 weight
16.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 20.10M
Sole
Full voting authority
17.50M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings57
Rows:
FEDEX CORP COM
SOLEShares379.26K
TypeSH
Market value$95.94M
6.27%
Sole
329.36K
Shared
0.00
None
49.90K
INTEL CORP COM
SOLEShares1.51M
TypeSH
Market value$75.66M
4.95%
Sole
1.31M
Shared
0.00
None
191.11K
DOW INC COM
SOLEShares1.32M
TypeSH
Market value$72.66M
4.75%
Sole
1.15M
Shared
0.00
None
171.20K
GENERAL DYNAMICS CORP COM
SOLEShares271.75K
TypeSH
Market value$70.57M
4.61%
Sole
235.95K
Shared
0.00
None
35.80K
VERIZON COMMUNICATIONS COM
SOLEShares1.81M
TypeSH
Market value$68.16M
4.46%
Sole
1.58M
Shared
0.00
None
232.80K
AMGEN INC COM
SOLEShares226.01K
TypeSH
Market value$65.10M
4.26%
Sole
196.91K
Shared
0.00
None
29.10K
CHEVRON CORP NEW COM
SOLEShares405.32K
TypeSH
Market value$60.46M
3.95%
Sole
350.72K
Shared
0.00
None
54.60K
JPMORGAN CHASE & CO.
SOLEShares343.79K
TypeSH
Market value$58.48M
3.82%
Sole
300.39K
Shared
0.00
None
43.40K
CISCO SYS INC COM
SOLEShares1.11M
TypeSH
Market value$55.94M
3.66%
Sole
967.39K
Shared
0.00
None
139.80K
WALGREENS BOOTS ALLIANCE INC
SOLEShares2.04M
TypeSH
Market value$53.24M
3.48%
Sole
1.78M
Shared
0.00
None
262.80K
DUKE ENERGY CORP COM
SOLEShares468.83K
TypeSH
Market value$45.49M
2.97%
Sole
406.23K
Shared
0.00
None
62.60K
CVS HEALTH CORP COM
SOLEShares566.44K
TypeSH
Market value$44.73M
2.92%
Sole
494.54K
Shared
0.00
None
71.90K
EMERSON ELEC CO COM
SOLEShares439.64K
TypeSH
Market value$42.79M
2.80%
Sole
382.94K
Shared
0.00
None
56.70K
GOLDMAN SACHS GROUP COM
SOLEShares106.69K
TypeSH
Market value$41.16M
2.69%
Sole
93.29K
Shared
0.00
None
13.40K
3M CO COM
SOLEShares374.91K
TypeSH
Market value$40.99M
2.68%
Sole
326.41K
Shared
0.00
None
48.50K
INTERNATIONAL BUSINESS MACHINE
SOLEShares249.32K
TypeSH
Market value$40.78M
2.67%
Sole
217.92K
Shared
0.00
None
31.40K
EXXON MOBIL CORP.
SOLEShares359.84K
TypeSH
Market value$35.98M
2.35%
Sole
314.04K
Shared
0.00
None
45.80K
EXELON CORP COM
SOLEShares931.60K
TypeSH
Market value$33.44M
2.19%
Sole
807.60K
Shared
0.00
None
124K
TEXAS INSTRS INC COM
SOLEShares194.32K
TypeSH
Market value$33.12M
2.17%
Sole
169.72K
Shared
0.00
None
24.60K
AMERICAN EXPRESS
SOLEShares172.40K
TypeSH
Market value$32.30M
2.11%
Sole
150.60K
Shared
0.00
None
21.80K
CATERPILLAR INC DEL COM
SOLEShares104.39K
TypeSH
Market value$30.86M
2.02%
Sole
90.98K
Shared
0.00
None
13.40K
MERCK & CO. INC.
SOLEShares277.07K
TypeSH
Market value$30.21M
1.97%
Sole
241.27K
Shared
0.00
None
35.80K
SOUTHERN CO.
SOLEShares429.76K
TypeSH
Market value$30.13M
1.97%
Sole
372.56K
Shared
0.00
None
57.20K
MEDTRONIC PLC SHS
SOLEShares337.80K
TypeSH
Market value$27.83M
1.82%
Sole
295.10K
Shared
0.00
None
42.70K
AMERICAN INTERNATIONAL GROUP
SOLEShares403.57K
TypeSH
Market value$27.34M
1.79%
Sole
352.47K
Shared
0.00
None
51.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORP COMSOLE | COM | 379.26K | SH | $95.94M 6.27% | 329.36K | 0.00 | 49.90K |
INTEL CORP COMSOLE | COM | 1.51M | SH | $75.66M 4.95% | 1.31M | 0.00 | 191.11K |
DOW INC COMSOLE | COM | 1.32M | SH | $72.66M 4.75% | 1.15M | 0.00 | 171.20K |
GENERAL DYNAMICS CORP COMSOLE | COM | 271.75K | SH | $70.57M 4.61% | 235.95K | 0.00 | 35.80K |
VERIZON COMMUNICATIONS COMSOLE | COM | 1.81M | SH | $68.16M 4.46% | 1.58M | 0.00 | 232.80K |
AMGEN INC COMSOLE | COM | 226.01K | SH | $65.10M 4.26% | 196.91K | 0.00 | 29.10K |
CHEVRON CORP NEW COMSOLE | COM | 405.32K | SH | $60.46M 3.95% | 350.72K | 0.00 | 54.60K |
JPMORGAN CHASE & CO.SOLE | COM | 343.79K | SH | $58.48M 3.82% | 300.39K | 0.00 | 43.40K |
CISCO SYS INC COMSOLE | COM | 1.11M | SH | $55.94M 3.66% | 967.39K | 0.00 | 139.80K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 2.04M | SH | $53.24M 3.48% | 1.78M | 0.00 | 262.80K |
DUKE ENERGY CORP COMSOLE | COM | 468.83K | SH | $45.49M 2.97% | 406.23K | 0.00 | 62.60K |
CVS HEALTH CORP COMSOLE | COM | 566.44K | SH | $44.73M 2.92% | 494.54K | 0.00 | 71.90K |
EMERSON ELEC CO COMSOLE | COM | 439.64K | SH | $42.79M 2.80% | 382.94K | 0.00 | 56.70K |
GOLDMAN SACHS GROUP COMSOLE | COM | 106.69K | SH | $41.16M 2.69% | 93.29K | 0.00 | 13.40K |
3M CO COMSOLE | COM | 374.91K | SH | $40.99M 2.68% | 326.41K | 0.00 | 48.50K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 249.32K | SH | $40.78M 2.67% | 217.92K | 0.00 | 31.40K |
EXXON MOBIL CORP.SOLE | COM | 359.84K | SH | $35.98M 2.35% | 314.04K | 0.00 | 45.80K |
EXELON CORP COMSOLE | COM | 931.60K | SH | $33.44M 2.19% | 807.60K | 0.00 | 124K |
TEXAS INSTRS INC COMSOLE | COM | 194.32K | SH | $33.12M 2.17% | 169.72K | 0.00 | 24.60K |
AMERICAN EXPRESSSOLE | COM | 172.40K | SH | $32.30M 2.11% | 150.60K | 0.00 | 21.80K |
CATERPILLAR INC DEL COMSOLE | COM | 104.39K | SH | $30.86M 2.02% | 90.98K | 0.00 | 13.40K |
MERCK & CO. INC.SOLE | COM | 277.07K | SH | $30.21M 1.97% | 241.27K | 0.00 | 35.80K |
SOUTHERN CO.SOLE | COM | 429.76K | SH | $30.13M 1.97% | 372.56K | 0.00 | 57.20K |
MEDTRONIC PLC SHSSOLE | COM | 337.80K | SH | $27.83M 1.82% | 295.10K | 0.00 | 42.70K |
AMERICAN INTERNATIONAL GROUPSOLE | COM | 403.57K | SH | $27.34M 1.79% | 352.47K | 0.00 | 51.10K |
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