Filed: 5/14/2024ACC: 0001013538-24-000004
📋 What this filing means
EDGAR LOMAX CO/VA filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.62B
Total AUM (reported)
22.95M
Total Shares
Allocation by class
COM$1.62B100.0%
ETF$531.2K0.0%
Portfolio Concentration
Top 3$239.43M14.8%
4–10$391.89M24.2%
11–25$523.32M32.3%
Rest$463.14M28.6%
Top 3 weight
14.8%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 22.95M
Sole
Full voting authority
20.06M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.89M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings63
Rows:
FEDEX CORP COM
SOLEShares296.36K
TypeSH
Market value$85.87M
5.31%
Sole
259.56K
Shared
0.00
None
36.80K
VERIZON COMMUNICATIONS COM
SOLEShares1.89M
TypeSH
Market value$79.40M
4.91%
Sole
1.66M
Shared
0.00
None
236.70K
CVS HEALTH CORP COM
SOLEShares929.84K
TypeSH
Market value$74.16M
4.58%
Sole
813.24K
Shared
0.00
None
116.60K
INTERNATIONAL BUSINESS MACHINE
SOLEShares381.14K
TypeSH
Market value$72.78M
4.50%
Sole
333.74K
Shared
0.00
None
47.40K
CISCO SYS INC COM
SOLEShares1.20M
TypeSH
Market value$59.74M
3.69%
Sole
1.05M
Shared
0.00
None
149K
CHEVRON CORP NEW COM
SOLEShares362.18K
TypeSH
Market value$57.13M
3.53%
Sole
316.18K
Shared
0.00
None
46K
COCA COLA CO COM
SOLEShares931.18K
TypeSH
Market value$56.97M
3.52%
Sole
815.28K
Shared
0.00
None
115.90K
EXXON MOBIL CORP.
SOLEShares467.83K
TypeSH
Market value$54.38M
3.36%
Sole
403.63K
Shared
0.00
None
64.20K
DOW INC COM
SOLEShares809.60K
TypeSH
Market value$46.90M
2.90%
Sole
708.89K
Shared
0.00
None
100.70K
EXELON CORP COM
SOLEShares1.17M
TypeSH
Market value$43.99M
2.72%
Sole
1.03M
Shared
0.00
None
145.80K
CITIGROUP INC COM
SOLEShares681.91K
TypeSH
Market value$43.12M
2.67%
Sole
597.22K
Shared
0.00
None
84.70K
AMGEN INC COM
SOLEShares148.60K
TypeSH
Market value$42.25M
2.61%
Sole
129.70K
Shared
0.00
None
18.90K
PFIZER INC COM
SOLEShares1.51M
TypeSH
Market value$41.93M
2.59%
Sole
1.32M
Shared
0.00
None
191.80K
BANK NEW YORK MELLON COM
SOLEShares673.18K
TypeSH
Market value$38.79M
2.40%
Sole
589.48K
Shared
0.00
None
83.70K
SIMON PPTY GROUP INC N COM
SOLEShares245.78K
TypeSH
Market value$38.46M
2.38%
Sole
215.18K
Shared
0.00
None
30.60K
FORD MTR CO
SOLEShares2.88M
TypeSH
Market value$38.18M
2.36%
Sole
2.52M
Shared
0.00
None
357.50K
GOLDMAN SACHS GROUP COM
SOLEShares90.35K
TypeSH
Market value$37.74M
2.33%
Sole
79.05K
Shared
0.00
None
11.30K
GENERAL DYNAMICS CORP COM
SOLEShares127K
TypeSH
Market value$35.88M
2.22%
Sole
110.90K
Shared
0.00
None
16.10K
JOHNSON & JOHNSON COM
SOLEShares210.47K
TypeSH
Market value$33.30M
2.06%
Sole
183.78K
Shared
0.00
None
26.70K
CATERPILLAR INC DEL COM
SOLEShares82.20K
TypeSH
Market value$30.12M
1.86%
Sole
72K
Shared
0.00
None
10.20K
AMERICAN EXPRESS
SOLEShares130K
TypeSH
Market value$29.60M
1.83%
Sole
113.81K
Shared
0.00
None
16.20K
MEDTRONIC PLC SHS
SOLEShares334.61K
TypeSH
Market value$29.16M
1.80%
Sole
293.01K
Shared
0.00
None
41.60K
WELLS FARGO & CO NEW
SOLEShares494.23K
TypeSH
Market value$28.65M
1.77%
Sole
432.73K
Shared
0.00
None
61.50K
TEXAS INSTRS INC COM
SOLEShares161.82K
TypeSH
Market value$28.19M
1.74%
Sole
141.72K
Shared
0.00
None
20.10K
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.29M
TypeSH
Market value$27.95M
1.73%
Sole
1.13M
Shared
0.00
None
160.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORP COMSOLE | COM | 296.36K | SH | $85.87M 5.31% | 259.56K | 0.00 | 36.80K |
VERIZON COMMUNICATIONS COMSOLE | COM | 1.89M | SH | $79.40M 4.91% | 1.66M | 0.00 | 236.70K |
CVS HEALTH CORP COMSOLE | COM | 929.84K | SH | $74.16M 4.58% | 813.24K | 0.00 | 116.60K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 381.14K | SH | $72.78M 4.50% | 333.74K | 0.00 | 47.40K |
CISCO SYS INC COMSOLE | COM | 1.20M | SH | $59.74M 3.69% | 1.05M | 0.00 | 149K |
CHEVRON CORP NEW COMSOLE | COM | 362.18K | SH | $57.13M 3.53% | 316.18K | 0.00 | 46K |
COCA COLA CO COMSOLE | COM | 931.18K | SH | $56.97M 3.52% | 815.28K | 0.00 | 115.90K |
EXXON MOBIL CORP.SOLE | COM | 467.83K | SH | $54.38M 3.36% | 403.63K | 0.00 | 64.20K |
DOW INC COMSOLE | COM | 809.60K | SH | $46.90M 2.90% | 708.89K | 0.00 | 100.70K |
EXELON CORP COMSOLE | COM | 1.17M | SH | $43.99M 2.72% | 1.03M | 0.00 | 145.80K |
CITIGROUP INC COMSOLE | COM | 681.91K | SH | $43.12M 2.67% | 597.22K | 0.00 | 84.70K |
AMGEN INC COMSOLE | COM | 148.60K | SH | $42.25M 2.61% | 129.70K | 0.00 | 18.90K |
PFIZER INC COMSOLE | COM | 1.51M | SH | $41.93M 2.59% | 1.32M | 0.00 | 191.80K |
BANK NEW YORK MELLON COMSOLE | COM | 673.18K | SH | $38.79M 2.40% | 589.48K | 0.00 | 83.70K |
SIMON PPTY GROUP INC N COMSOLE | COM | 245.78K | SH | $38.46M 2.38% | 215.18K | 0.00 | 30.60K |
FORD MTR COSOLE | COM | 2.88M | SH | $38.18M 2.36% | 2.52M | 0.00 | 357.50K |
GOLDMAN SACHS GROUP COMSOLE | COM | 90.35K | SH | $37.74M 2.33% | 79.05K | 0.00 | 11.30K |
GENERAL DYNAMICS CORP COMSOLE | COM | 127K | SH | $35.88M 2.22% | 110.90K | 0.00 | 16.10K |
JOHNSON & JOHNSON COMSOLE | COM | 210.47K | SH | $33.30M 2.06% | 183.78K | 0.00 | 26.70K |
CATERPILLAR INC DEL COMSOLE | COM | 82.20K | SH | $30.12M 1.86% | 72K | 0.00 | 10.20K |
AMERICAN EXPRESSSOLE | COM | 130K | SH | $29.60M 1.83% | 113.81K | 0.00 | 16.20K |
MEDTRONIC PLC SHSSOLE | COM | 334.61K | SH | $29.16M 1.80% | 293.01K | 0.00 | 41.60K |
WELLS FARGO & CO NEWSOLE | COM | 494.23K | SH | $28.65M 1.77% | 432.73K | 0.00 | 61.50K |
TEXAS INSTRS INC COMSOLE | COM | 161.82K | SH | $28.19M 1.74% | 141.72K | 0.00 | 20.10K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.29M | SH | $27.95M 1.73% | 1.13M | 0.00 | 160.40K |
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