EDGAR LOMAX CO/VA

PrivateCIK: 1013538

Location

KINGSTOWNE, VA

Positions

$1.40B

Total AUM (reported)

15.04M

Total Shares

Allocation by class

COM$1.40B100.0%

ETF$697.6K0.0%

Portfolio Concentration

Top 3$222.19M15.8%

4–10$346.61M24.7%

11–25$453.07M32.3%

Rest$380.01M27.1%

Top 3 weight

15.8%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 15.04M

Sole

Full voting authority

12.50M

% of voting shares83.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.54M

% of voting shares16.9%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeSole · 83.1% of voting shares

Institutional Holdings56

Rows:

TARGET CORP COM

SOLE

COM

Shares633.19K

TypeSH

Market value$76.74M

5.47%

Sole

526.69K

Shared

0.00

None

106.50K

FEDEX CORP COM

SOLE

COM

Shares214.03K

TypeSH

Market value$76.23M

5.44%

Sole

178.13K

Shared

0.00

None

35.90K

CHEVRON CORP NEW COM

SOLE

COM

Shares334.53K

TypeSH

Market value$69.21M

4.94%

Sole

270.93K

Shared

0.00

None

63.60K

MONDELEZ INTL INC CL A

SOLE

COM

Shares1.01M

TypeSH

Market value$57.97M

4.14%

Sole

839.33K

Shared

0.00

None

166.40K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares191.30K

TypeSH

Market value$51.76M

3.69%

Sole

158.90K

Shared

0.00

None

32.40K

CVS HEALTH CORP COM

SOLE

COM

Shares715.96K

TypeSH

Market value$51.42M

3.67%

Sole

597.46K

Shared

0.00

None

118.50K

DUKE ENERGY CORP COM

SOLE

COM

Shares375.89K

TypeSH

Market value$49.22M

3.51%

Sole

313.99K

Shared

0.00

None

61.90K

EXXON MOBIL CORP.

SOLE

COM

Shares281.61K

TypeSH

Market value$47.78M

3.41%

Sole

232.31K

Shared

0.00

None

49.30K

NEXTERA ENERGY INC COM

SOLE

COM

Shares486.77K

TypeSH

Market value$45.21M

3.23%

Sole

406.68K

Shared

0.00

None

80.10K

SOUTHERN CO.

SOLE

COM

Shares448.07K

TypeSH

Market value$43.25M

3.08%

Sole

374.27K

Shared

0.00

None

73.80K

GENERAL DYNAMICS CORP COM

SOLE

COM

Shares123.72K

TypeSH

Market value$42.46M

3.03%

Sole

102.82K

Shared

0.00

None

20.90K

AT&T INC COM

SOLE

COM

Shares1.43M

TypeSH

Market value$41.58M

2.97%

Sole

1.20M

Shared

0.00

None

236.09K

PFIZER INC COM

SOLE

COM

Shares1.45M

TypeSH

Market value$40.70M

2.90%

Sole

1.20M

Shared

0.00

None

244.80K

US BANCORP DEL COM NEW

SOLE

COM

Shares768.27K

TypeSH

Market value$39.96M

2.85%

Sole

641.77K

Shared

0.00

None

126.50K

PROCTER & GAMBLE CO COM

SOLE

COM

Shares265.51K

TypeSH

Market value$38.35M

2.74%

Sole

220.62K

Shared

0.00

None

44.90K

JOHNSON & JOHNSON COM

SOLE

COM

Shares133.54K

TypeSH

Market value$32.64M

2.33%

Sole

111.05K

Shared

0.00

None

22.50K

BRISTOL-MYERS SQUIBB

SOLE

COM

Shares489.42K

TypeSH

Market value$29.68M

2.12%

Sole

406.72K

Shared

0.00

None

82.70K

COMCAST CORP NEW CL A

SOLE

COM

Shares1.03M

TypeSH

Market value$29.44M

2.10%

Sole

856.53K

Shared

0.00

None

168.80K

COCA COLA CO COM

SOLE

COM

Shares338.17K

TypeSH

Market value$25.72M

1.83%

Sole

282.47K

Shared

0.00

None

55.70K

CONOCOPHILLIPS COM

SOLE

COM

Shares186.85K

TypeSH

Market value$24.66M

1.76%

Sole

150.66K

Shared

0.00

None

36.20K

LOCKHEED MARTIN CORP COM

SOLE

COM

Shares37.55K

TypeSH

Market value$22.70M

1.62%

Sole

31.25K

Shared

0.00

None

6.30K

GILEAD SCIENCES INC COM

SOLE

COM

Shares156.71K

TypeSH

Market value$21.84M

1.56%

Sole

130.21K

Shared

0.00

None

26.50K

UNION PAC CORP COM

SOLE

COM

Shares88.41K

TypeSH

Market value$21.45M

1.53%

Sole

73.91K

Shared

0.00

None

14.50K

CHARLES SCHWAB CORP COM

SOLE

COM

Shares223.62K

TypeSH

Market value$21.02M

1.50%

Sole

186.81K

Shared

0.00

None

36.80K

TEXAS INSTRS INC COM

SOLE

COM

Shares107.50K

TypeSH

Market value$20.87M

1.49%

Sole

89.80K

Shared

0.00

None

17.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TARGET CORP COMSOLE	COM	633.19K	SH	$76.74M 5.47%	526.69K	106.50K
FEDEX CORP COMSOLE	COM	214.03K	SH	$76.23M 5.44%	178.13K	35.90K
CHEVRON CORP NEW COMSOLE	COM	334.53K	SH	$69.21M 4.94%	270.93K	63.60K
MONDELEZ INTL INC CL ASOLE	COM	1.01M	SH	$57.97M 4.14%	839.33K	166.40K
UNITEDHEALTH GROUP INCSOLE	COM	191.30K	SH	$51.76M 3.69%	158.90K	32.40K
CVS HEALTH CORP COMSOLE	COM	715.96K	SH	$51.42M 3.67%	597.46K	118.50K
DUKE ENERGY CORP COMSOLE	COM	375.89K	SH	$49.22M 3.51%	313.99K	61.90K
EXXON MOBIL CORP.SOLE	COM	281.61K	SH	$47.78M 3.41%	232.31K	49.30K
NEXTERA ENERGY INC COMSOLE	COM	486.77K	SH	$45.21M 3.23%	406.68K	80.10K
SOUTHERN CO.SOLE	COM	448.07K	SH	$43.25M 3.08%	374.27K	73.80K
GENERAL DYNAMICS CORP COMSOLE	COM	123.72K	SH	$42.46M 3.03%	102.82K	20.90K
AT&T INC COMSOLE	COM	1.43M	SH	$41.58M 2.97%	1.20M	236.09K
PFIZER INC COMSOLE	COM	1.45M	SH	$40.70M 2.90%	1.20M	244.80K
US BANCORP DEL COM NEWSOLE	COM	768.27K	SH	$39.96M 2.85%	641.77K	126.50K
PROCTER & GAMBLE CO COMSOLE	COM	265.51K	SH	$38.35M 2.74%	220.62K	44.90K
JOHNSON & JOHNSON COMSOLE	COM	133.54K	SH	$32.64M 2.33%	111.05K	22.50K
BRISTOL-MYERS SQUIBBSOLE	COM	489.42K	SH	$29.68M 2.12%	406.72K	82.70K
COMCAST CORP NEW CL ASOLE	COM	1.03M	SH	$29.44M 2.10%	856.53K	168.80K
COCA COLA CO COMSOLE	COM	338.17K	SH	$25.72M 1.83%	282.47K	55.70K
CONOCOPHILLIPS COMSOLE	COM	186.85K	SH	$24.66M 1.76%	150.66K	36.20K
LOCKHEED MARTIN CORP COMSOLE	COM	37.55K	SH	$22.70M 1.62%	31.25K	6.30K
GILEAD SCIENCES INC COMSOLE	COM	156.71K	SH	$21.84M 1.56%	130.21K	26.50K
UNION PAC CORP COMSOLE	COM	88.41K	SH	$21.45M 1.53%	73.91K	14.50K
CHARLES SCHWAB CORP COMSOLE	COM	223.62K	SH	$21.02M 1.50%	186.81K	36.80K
TEXAS INSTRS INC COMSOLE	COM	107.50K	SH	$20.87M 1.49%	89.80K	17.70K

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