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Livermore
Livermore
ZHEN

Edgar Lomax Co

SEC CIK
0001013538
Latest filing
Aug 13, 2026

The latest 13F from Edgar Lomax Co covers Q2 2026 (filed Aug 13, 2026): 58 long positions worth $1.34B. The top 10 holdings make up 41.3% of the portfolio, and the largest is Target Corp (TGT) at 5.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$15.1M
Added
0
Reduced
50
Est. −$106.7M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. TGTTarget Corp
    5.7%$76.5MHistory
  2. UNHUnitedHealth Group Inc
    5.6%$74.9MHistory
  3. CVSCVS Health Corp
    5.1%$68.3MHistory
  4. FDXFedEx Corp
    4.6%$61.9MHistory
  5. MDLZMondelez International, Inc.
    4.0%$53.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FDXFFedEx Freight Holding Company, Inc.
    +$14.9MNewHistory
  2. BHP Group Limited ADR000000BHP
    +$212.1KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FDXFFedEx Freight Holding Company, Inc.
    +1.12 pp0.0% → 1.1%History
  2. BHP Group Limited ADR000000BHP
    +0.02 pp0.0% → <0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TGTTarget Corp
    −$6.21MReducedHistory
  2. CVSCVS Health Corp
    −$5.74MReducedHistory
  3. FDXFedEx Corp
    −$5.08MReducedHistory
  4. CVXChevron Corp
    −$4.79MReducedHistory
  5. UNHUnitedHealth Group Inc
    −$4.60MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −1.15 pp4.9% → 3.8%History
  2. TAT&T Inc.
    −0.93 pp3.0% → 2.0%History
  3. FDXFedEx Corp
    −0.81 pp5.4% → 4.6%History
  4. XOMExxonMobil Holdings Corp
    −0.78 pp3.4% → 2.6%History
  5. COPConocoPhillips
    −0.45 pp1.8% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.34B
−$64.0M (−4.6%) vs. prior quarter
Positions
58
+2 vs. prior quarter
Top 10 concentration
41.3%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
14.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.70B (Q1 2022)

Q1 2021: $1.60BQ2 2021: $1.61BQ3 2021: $1.56BQ4 2021: $1.67BQ1 2022: $1.70BQ2 2022: $1.60BQ3 2022: $1.45BQ4 2022: $1.65BQ1 2023: $1.55BQ2 2023: $1.52BQ3 2023: $1.47BQ4 2023: $1.53BQ1 2024: $1.62BQ2 2024: $1.54BQ3 2024: $1.64BQ4 2024: $1.55BQ1 2025: $1.60BQ2 2025: $1.58BQ3 2025: $1.28BQ4 2025: $1.32BQ1 2026: $1.40BQ2 2026: $1.34B
Q1 2021Q2 2026
13F filings of Edgar Lomax Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202658$1.34BTGTUNHCVSvs. Q1 2026SEC
Q1 2026May 12, 202656$1.40BTGTFDXCVXvs. Q4 2025SEC
Q4 2025Feb 13, 202664$1.32BCVSTGTFDXvs. Q3 2025SEC
Q3 2025Nov 12, 202558$1.28BCVSJNJVZvs. Q2 2025SEC
Q2 2025Aug 12, 202558$1.58BCVSVZIBMvs. Q1 2025SEC
Q1 2025May 14, 202558$1.60BCVSVZJNJvs. Q4 2024SEC
Q4 2024Feb 13, 202568$1.55BFDXVZCSCOvs. Q3 2024SEC
Q3 2024Nov 14, 202465$1.64BVZIBMFDXvs. Q2 2024SEC
Q2 2024Aug 13, 202465$1.54BFDXVZIBMvs. Q1 2024SEC
Q1 2024May 14, 202463$1.62BFDXVZCVSvs. Q4 2023SEC
Q4 2023Feb 9, 202457$1.53BFDXINTCDOWvs. Q3 2023SEC
Q3 2023Nov 14, 202357$1.47BFDXDOWCVXvs. Q2 2023SEC
Q2 2023Aug 11, 202356$1.52BFDXDOWVZvs. Q1 2023SEC
Q1 2023May 15, 202356$1.55BFDXDOWWBAvs. Q4 2022SEC
Q4 2022Feb 13, 202359$1.65BMRKGDCVSvs. Q3 2022SEC
Q3 2022Nov 14, 202259$1.45BCVSMRKGDvs. Q2 2022SEC
Q2 2022Aug 10, 202258$1.60BVZMRKMETvs. Q1 2022SEC
Q1 2022May 13, 202258$1.70BMETCVSVZvs. Q4 2021SEC
Q4 2021Feb 11, 202262$1.67BCVSMETCSCOvs. Q3 2021SEC
Q3 2021Nov 12, 202161$1.56BMETCVSALLvs. Q2 2021SEC
Q2 2021Aug 9, 202161$1.61BMETCVSALLvs. Q1 2021SEC
Q1 2021May 14, 202163$1.60BMETWBACVS–SEC