Filed: 8/13/2024ACC: 0001013538-24-000006
📋 What this filing means
EDGAR LOMAX CO/VA filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.54B
Total AUM (reported)
22.62M
Total Shares
Allocation by class
COM$1.54B100.0%
ETF$605.9K0.0%
Portfolio Concentration
Top 3$228.95M14.8%
4–10$365.27M23.7%
11–25$512.19M33.2%
Rest$436.98M28.3%
Top 3 weight
14.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 22.62M
Sole
Full voting authority
19.72M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings65
Rows:
FEDEX CORP COM
SOLEShares291.50K
TypeSH
Market value$87.40M
5.66%
Sole
254.70K
Shared
0.00
None
36.80K
VERIZON COMMUNICATIONS COM
SOLEShares1.86M
TypeSH
Market value$76.76M
4.97%
Sole
1.62M
Shared
0.00
None
236.70K
INTERNATIONAL BUSINESS MACHINE
SOLEShares374.62K
TypeSH
Market value$64.79M
4.20%
Sole
327.22K
Shared
0.00
None
47.40K
COCA COLA CO COM
SOLEShares915.29K
TypeSH
Market value$58.26M
3.77%
Sole
799.39K
Shared
0.00
None
115.90K
CISCO SYS INC COM
SOLEShares1.18M
TypeSH
Market value$55.89M
3.62%
Sole
1.03M
Shared
0.00
None
149K
CHEVRON CORP NEW COM
SOLEShares356.22K
TypeSH
Market value$55.72M
3.61%
Sole
310.22K
Shared
0.00
None
46K
CVS HEALTH CORP COM
SOLEShares914.68K
TypeSH
Market value$54.02M
3.50%
Sole
798.08K
Shared
0.00
None
116.60K
EXXON MOBIL CORP.
SOLEShares460.53K
TypeSH
Market value$53.02M
3.44%
Sole
396.33K
Shared
0.00
None
64.20K
AMGEN INC COM
SOLEShares146.72K
TypeSH
Market value$45.84M
2.97%
Sole
127.81K
Shared
0.00
None
18.90K
CITIGROUP INC COM
SOLEShares670.12K
TypeSH
Market value$42.53M
2.76%
Sole
585.42K
Shared
0.00
None
84.70K
DOW INC COM
SOLEShares795.61K
TypeSH
Market value$42.21M
2.73%
Sole
694.91K
Shared
0.00
None
100.70K
PFIZER INC COM
SOLEShares1.49M
TypeSH
Market value$41.75M
2.71%
Sole
1.30M
Shared
0.00
None
191.80K
GOLDMAN SACHS GROUP COM
SOLEShares88.78K
TypeSH
Market value$40.15M
2.60%
Sole
77.47K
Shared
0.00
None
11.30K
EXELON CORP COM
SOLEShares1.15M
TypeSH
Market value$39.86M
2.58%
Sole
1.01M
Shared
0.00
None
145.80K
BANK NEW YORK MELLON COM
SOLEShares661.45K
TypeSH
Market value$39.61M
2.57%
Sole
577.75K
Shared
0.00
None
83.70K
SIMON PPTY GROUP INC N COM
SOLEShares241.50K
TypeSH
Market value$36.66M
2.38%
Sole
210.91K
Shared
0.00
None
30.60K
GENERAL DYNAMICS CORP COM
SOLEShares125.39K
TypeSH
Market value$36.38M
2.36%
Sole
109.29K
Shared
0.00
None
16.10K
FORD MTR CO
SOLEShares2.83M
TypeSH
Market value$35.43M
2.30%
Sole
2.47M
Shared
0.00
None
357.50K
TEXAS INSTRS INC COM
SOLEShares158.97K
TypeSH
Market value$30.92M
2.00%
Sole
138.87K
Shared
0.00
None
20.10K
JOHNSON & JOHNSON COM
SOLEShares207.84K
TypeSH
Market value$30.38M
1.97%
Sole
181.14K
Shared
0.00
None
26.70K
AMERICAN EXPRESS
SOLEShares127.73K
TypeSH
Market value$29.58M
1.92%
Sole
111.53K
Shared
0.00
None
16.20K
WELLS FARGO & CO NEW
SOLEShares485.65K
TypeSH
Market value$28.84M
1.87%
Sole
424.15K
Shared
0.00
None
61.50K
JPMORGAN CHASE & CO.
SOLEShares136.54K
TypeSH
Market value$27.62M
1.79%
Sole
119.24K
Shared
0.00
None
17.30K
CATERPILLAR INC DEL COM
SOLEShares80.82K
TypeSH
Market value$26.92M
1.74%
Sole
70.62K
Shared
0.00
None
10.20K
MEDTRONIC PLC SHS
SOLEShares328.77K
TypeSH
Market value$25.88M
1.68%
Sole
287.18K
Shared
0.00
None
41.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORP COMSOLE | COM | 291.50K | SH | $87.40M 5.66% | 254.70K | 0.00 | 36.80K |
VERIZON COMMUNICATIONS COMSOLE | COM | 1.86M | SH | $76.76M 4.97% | 1.62M | 0.00 | 236.70K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 374.62K | SH | $64.79M 4.20% | 327.22K | 0.00 | 47.40K |
COCA COLA CO COMSOLE | COM | 915.29K | SH | $58.26M 3.77% | 799.39K | 0.00 | 115.90K |
CISCO SYS INC COMSOLE | COM | 1.18M | SH | $55.89M 3.62% | 1.03M | 0.00 | 149K |
CHEVRON CORP NEW COMSOLE | COM | 356.22K | SH | $55.72M 3.61% | 310.22K | 0.00 | 46K |
CVS HEALTH CORP COMSOLE | COM | 914.68K | SH | $54.02M 3.50% | 798.08K | 0.00 | 116.60K |
EXXON MOBIL CORP.SOLE | COM | 460.53K | SH | $53.02M 3.44% | 396.33K | 0.00 | 64.20K |
AMGEN INC COMSOLE | COM | 146.72K | SH | $45.84M 2.97% | 127.81K | 0.00 | 18.90K |
CITIGROUP INC COMSOLE | COM | 670.12K | SH | $42.53M 2.76% | 585.42K | 0.00 | 84.70K |
DOW INC COMSOLE | COM | 795.61K | SH | $42.21M 2.73% | 694.91K | 0.00 | 100.70K |
PFIZER INC COMSOLE | COM | 1.49M | SH | $41.75M 2.71% | 1.30M | 0.00 | 191.80K |
GOLDMAN SACHS GROUP COMSOLE | COM | 88.78K | SH | $40.15M 2.60% | 77.47K | 0.00 | 11.30K |
EXELON CORP COMSOLE | COM | 1.15M | SH | $39.86M 2.58% | 1.01M | 0.00 | 145.80K |
BANK NEW YORK MELLON COMSOLE | COM | 661.45K | SH | $39.61M 2.57% | 577.75K | 0.00 | 83.70K |
SIMON PPTY GROUP INC N COMSOLE | COM | 241.50K | SH | $36.66M 2.38% | 210.91K | 0.00 | 30.60K |
GENERAL DYNAMICS CORP COMSOLE | COM | 125.39K | SH | $36.38M 2.36% | 109.29K | 0.00 | 16.10K |
FORD MTR COSOLE | COM | 2.83M | SH | $35.43M 2.30% | 2.47M | 0.00 | 357.50K |
TEXAS INSTRS INC COMSOLE | COM | 158.97K | SH | $30.92M 2.00% | 138.87K | 0.00 | 20.10K |
JOHNSON & JOHNSON COMSOLE | COM | 207.84K | SH | $30.38M 1.97% | 181.14K | 0.00 | 26.70K |
AMERICAN EXPRESSSOLE | COM | 127.73K | SH | $29.58M 1.92% | 111.53K | 0.00 | 16.20K |
WELLS FARGO & CO NEWSOLE | COM | 485.65K | SH | $28.84M 1.87% | 424.15K | 0.00 | 61.50K |
JPMORGAN CHASE & CO.SOLE | COM | 136.54K | SH | $27.62M 1.79% | 119.24K | 0.00 | 17.30K |
CATERPILLAR INC DEL COMSOLE | COM | 80.82K | SH | $26.92M 1.74% | 70.62K | 0.00 | 10.20K |
MEDTRONIC PLC SHSSOLE | COM | 328.77K | SH | $25.88M 1.68% | 287.18K | 0.00 | 41.60K |
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