Filed: 11/14/2024ACC: 0001013538-24-000008
📋 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 $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.64B
Total AUM (reported)
22.27M
Total Shares
Allocation by class
COM$1.64B100.0%
ETF$647.6K0.0%
Portfolio Concentration
Top 3$242.36M14.8%
4–10$381.02M23.3%
11–25$539.48M32.9%
Rest$475.21M29.0%
Top 3 weight
14.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 22.27M
Sole
Full voting authority
19.52M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings65
Rows:
VERIZON COMMUNICATIONS COM
SOLEShares1.83M
TypeSH
Market value$82.29M
5.02%
Sole
1.61M
Shared
0.00
None
224.90K
INTERNATIONAL BUSINESS MACHINE
SOLEShares368.75K
TypeSH
Market value$81.52M
4.98%
Sole
323.75K
Shared
0.00
None
45K
FEDEX CORP COM
SOLEShares286.98K
TypeSH
Market value$78.54M
4.79%
Sole
251.97K
Shared
0.00
None
35K
COCA COLA CO COM
SOLEShares901.11K
TypeSH
Market value$64.75M
3.95%
Sole
791.01K
Shared
0.00
None
110.10K
CISCO SYS INC COM
SOLEShares1.16M
TypeSH
Market value$61.63M
3.76%
Sole
1.02M
Shared
0.00
None
141.50K
CVS HEALTH CORP COM
SOLEShares900.45K
TypeSH
Market value$56.62M
3.46%
Sole
789.64K
Shared
0.00
None
110.80K
EXXON MOBIL CORP.
SOLEShares452.58K
TypeSH
Market value$53.05M
3.24%
Sole
391.58K
Shared
0.00
None
61K
CHEVRON CORP NEW COM
SOLEShares350.53K
TypeSH
Market value$51.62M
3.15%
Sole
306.83K
Shared
0.00
None
43.70K
BANK NEW YORK MELLON COM
SOLEShares651.19K
TypeSH
Market value$46.79M
2.86%
Sole
571.69K
Shared
0.00
None
79.50K
AMGEN INC COM
SOLEShares144.47K
TypeSH
Market value$46.55M
2.84%
Sole
126.47K
Shared
0.00
None
18K
EXELON CORP COM
SOLEShares1.13M
TypeSH
Market value$45.97M
2.81%
Sole
995.16K
Shared
0.00
None
138.50K
GOLDMAN SACHS GROUP COM
SOLEShares87.34K
TypeSH
Market value$43.24M
2.64%
Sole
76.64K
Shared
0.00
None
10.70K
DOW INC COM
SOLEShares783.29K
TypeSH
Market value$42.79M
2.61%
Sole
687.59K
Shared
0.00
None
95.70K
PFIZER INC COM
SOLEShares1.47M
TypeSH
Market value$42.51M
2.59%
Sole
1.29M
Shared
0.00
None
182.20K
CITIGROUP INC COM
SOLEShares659.76K
TypeSH
Market value$41.30M
2.52%
Sole
579.26K
Shared
0.00
None
80.50K
SIMON PPTY GROUP INC N COM
SOLEShares237.78K
TypeSH
Market value$40.19M
2.45%
Sole
208.68K
Shared
0.00
None
29.10K
GENERAL DYNAMICS CORP COM
SOLEShares123.44K
TypeSH
Market value$37.30M
2.28%
Sole
108.14K
Shared
0.00
None
15.30K
AMERICAN EXPRESS
SOLEShares125.77K
TypeSH
Market value$34.11M
2.08%
Sole
110.36K
Shared
0.00
None
15.40K
JOHNSON & JOHNSON COM
SOLEShares204.64K
TypeSH
Market value$33.16M
2.02%
Sole
179.24K
Shared
0.00
None
25.40K
TEXAS INSTRS INC COM
SOLEShares156.50K
TypeSH
Market value$32.33M
1.97%
Sole
137.40K
Shared
0.00
None
19.10K
CATERPILLAR INC DEL COM
SOLEShares79.59K
TypeSH
Market value$31.13M
1.90%
Sole
69.89K
Shared
0.00
None
9.70K
FORD MTR CO
SOLEShares2.78M
TypeSH
Market value$29.37M
1.79%
Sole
2.44M
Shared
0.00
None
339.60K
MEDTRONIC PLC SHS
SOLEShares323.66K
TypeSH
Market value$29.14M
1.78%
Sole
284.16K
Shared
0.00
None
39.50K
LOWES COS INC COM
SOLEShares105.61K
TypeSH
Market value$28.60M
1.75%
Sole
92.70K
Shared
0.00
None
12.90K
JPMORGAN CHASE & CO.
SOLEShares134.38K
TypeSH
Market value$28.33M
1.73%
Sole
117.97K
Shared
0.00
None
16.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS COMSOLE | COM | 1.83M | SH | $82.29M 5.02% | 1.61M | 0.00 | 224.90K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 368.75K | SH | $81.52M 4.98% | 323.75K | 0.00 | 45K |
FEDEX CORP COMSOLE | COM | 286.98K | SH | $78.54M 4.79% | 251.97K | 0.00 | 35K |
COCA COLA CO COMSOLE | COM | 901.11K | SH | $64.75M 3.95% | 791.01K | 0.00 | 110.10K |
CISCO SYS INC COMSOLE | COM | 1.16M | SH | $61.63M 3.76% | 1.02M | 0.00 | 141.50K |
CVS HEALTH CORP COMSOLE | COM | 900.45K | SH | $56.62M 3.46% | 789.64K | 0.00 | 110.80K |
EXXON MOBIL CORP.SOLE | COM | 452.58K | SH | $53.05M 3.24% | 391.58K | 0.00 | 61K |
CHEVRON CORP NEW COMSOLE | COM | 350.53K | SH | $51.62M 3.15% | 306.83K | 0.00 | 43.70K |
BANK NEW YORK MELLON COMSOLE | COM | 651.19K | SH | $46.79M 2.86% | 571.69K | 0.00 | 79.50K |
AMGEN INC COMSOLE | COM | 144.47K | SH | $46.55M 2.84% | 126.47K | 0.00 | 18K |
EXELON CORP COMSOLE | COM | 1.13M | SH | $45.97M 2.81% | 995.16K | 0.00 | 138.50K |
GOLDMAN SACHS GROUP COMSOLE | COM | 87.34K | SH | $43.24M 2.64% | 76.64K | 0.00 | 10.70K |
DOW INC COMSOLE | COM | 783.29K | SH | $42.79M 2.61% | 687.59K | 0.00 | 95.70K |
PFIZER INC COMSOLE | COM | 1.47M | SH | $42.51M 2.59% | 1.29M | 0.00 | 182.20K |
CITIGROUP INC COMSOLE | COM | 659.76K | SH | $41.30M 2.52% | 579.26K | 0.00 | 80.50K |
SIMON PPTY GROUP INC N COMSOLE | COM | 237.78K | SH | $40.19M 2.45% | 208.68K | 0.00 | 29.10K |
GENERAL DYNAMICS CORP COMSOLE | COM | 123.44K | SH | $37.30M 2.28% | 108.14K | 0.00 | 15.30K |
AMERICAN EXPRESSSOLE | COM | 125.77K | SH | $34.11M 2.08% | 110.36K | 0.00 | 15.40K |
JOHNSON & JOHNSON COMSOLE | COM | 204.64K | SH | $33.16M 2.02% | 179.24K | 0.00 | 25.40K |
TEXAS INSTRS INC COMSOLE | COM | 156.50K | SH | $32.33M 1.97% | 137.40K | 0.00 | 19.10K |
CATERPILLAR INC DEL COMSOLE | COM | 79.59K | SH | $31.13M 1.90% | 69.89K | 0.00 | 9.70K |
FORD MTR COSOLE | COM | 2.78M | SH | $29.37M 1.79% | 2.44M | 0.00 | 339.60K |
MEDTRONIC PLC SHSSOLE | COM | 323.66K | SH | $29.14M 1.78% | 284.16K | 0.00 | 39.50K |
LOWES COS INC COMSOLE | COM | 105.61K | SH | $28.60M 1.75% | 92.70K | 0.00 | 12.90K |
JPMORGAN CHASE & CO.SOLE | COM | 134.38K | SH | $28.33M 1.73% | 117.97K | 0.00 | 16.40K |
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