Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 58
- −4 vs. Q4 2021
- Portfolio value
- $1.70B
- +$33.7M (+2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 1,266,151 | $89.0M | 5.2% | −122,830−8.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 813,210 | $82.3M | 4.8% | −103,515−11.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,579,886 | $80.5M | 4.7% | +702,155+80.0% | Added | History |
| INTCIntel Corp | Stock | 1,561,538 | $77.4M | 4.5% | +1,267,750+431.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 315,139 | $76.0M | 4.5% | +62,265+24.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,591,390 | $71.2M | 4.2% | +330,080+26.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 867,810 | $71.2M | 4.2% | +309,360+55.4% | Added | History |
| KOCoca Cola Co | Stock | 1,124,747 | $69.7M | 4.1% | +329,690+41.5% | Added | History |
| CVXChevron Corp | Stock | 427,242 | $69.6M | 4.1% | −168,315−28.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 462,140 | $60.7M | 3.6% | +314,545+213.1% | Added | History |
| DOWDow Inc. | Stock | 854,820 | $54.5M | 3.2% | +686,995+409.4% | Added | History |
| AMGNAmgen Inc | Stock | 215,545 | $52.1M | 3.1% | +75,885+54.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 601,837 | $49.7M | 2.9% | −456,855−43.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 362,797 | $47.2M | 2.8% | +107,950+42.4% | Added | History |
| MMM3M Co | Stock | 273,080 | $40.7M | 2.4% | +89,105+48.4% | Added | History |
| EXCExelon Corp | Stock | 822,621 | $39.2M | 2.3% | −47,825−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 730,955 | $37.8M | 2.2% | −34,760−4.5% | Reduced | History |
| SOSouthern Co | Stock | 494,025 | $35.8M | 2.1% | +122,665+33.0% | Added | History |
| MSMorgan Stanley | Stock | 383,665 | $33.5M | 2.0% | +217,635+131.1% | Added | History |
| KHCKraft Heinz Co | Stock | 789,890 | $31.1M | 1.8% | +564,125+249.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 495,640 | $31.1M | 1.8% | +249,575+101.4% | Added | History |
| JNJJohnson & Johnson | Stock | 165,750 | $29.4M | 1.7% | −55,850−25.2% | Reduced | History |
| BACBank of America Corp | Stock | 633,670 | $26.1M | 1.5% | +633,670 | New | History |
| CSCOCisco Systems, Inc. | Stock | 444,848 | $24.8M | 1.5% | −769,265−63.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 73,948 | $24.4M | 1.4% | −6,175−7.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 485,169 | $24.1M | 1.4% | +265,485+120.8% | Added | History |
| TGTTarget Corp | Stock | 112,474 | $23.9M | 1.4% | +47,865+74.1% | Added | History |
| RTXRTX Corp | Stock | 221,330 | $21.9M | 1.3% | +221,330 | New | History |
| DUKDuke Energy CORP | Stock | 193,101 | $21.6M | 1.3% | −56,120−22.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 77,370 | $21.1M | 1.2% | −94,335−54.9% | Reduced | History |
| MDTMedtronic plc | Stock | 188,850 | $21.0M | 1.2% | +188,850 | New | History |
| EMREmerson Electric Co | Stock | 210,091 | $20.6M | 1.2% | −33,190−13.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 37,993 | $19.4M | 1.1% | −61,765−61.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 103,400 | $19.0M | 1.1% | +14,295+16.0% | Added | History |
| COPConocoPhillips | Stock | 184,230 | $18.4M | 1.1% | −6,795−3.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 282,035 | $17.7M | 1.0% | +7,675+2.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 273,260 | $15.4M | 0.9% | +273,260 | New | History |
| WFCWells Fargo & Company | Stock | 316,555 | $15.3M | 0.9% | +316,555 | New | History |
| GILDGilead Sciences, Inc. | Stock | 220,155 | $13.1M | 0.8% | +60,335+37.8% | Added | History |
| LOWLowes Companies Inc | Stock | 58,745 | $11.9M | 0.7% | −12,245−17.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 26,140 | $11.5M | 0.7% | +670+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 151,700 | $11.1M | 0.6% | +1,650+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 68,268 | $11.1M | 0.6% | −209,085−75.4% | Reduced | History |
| TAT&T Inc. | Stock | 384,572 | $9.09M | 0.5% | −956,720−71.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,280 | $8.99M | 0.5% | +14,280 | New | History |
| USBUS Bancorp DE | COM NEW | 168,251 | $8.94M | 0.5% | −31,250−15.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,440 | $8.78M | 0.5% | +52,440 | New | History |
| CCitigroup Inc | Stock | 156,825 | $8.37M | 0.5% | +5,995+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,775 | $8.15M | 0.5% | +59,775 | New | History |
| SPGSimon Property Group Inc. | REIT | 59,000 | $7.76M | 0.5% | −50,260−46.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 39,845 | $7.45M | 0.4% | +39,845 | New | History |
| BLKBlackRock, Inc. | COM | 7,153 | $5.47M | 0.3% | −8,650−54.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,363 | $3.17M | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 55,640 | $2.91M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 5,186 | $361.0K | <0.1% | +165+3.3% | Added | – |
| Aviva PLC000216238 | COM | 12,750 | $76.0K | <0.1% | −3,100−19.6% | Reduced | – |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 530,683 | $62.4M | 3.7% | History |
| PGProcter & Gamble Co | Stock | 217,555 | $35.6M | 2.1% | History |
| HDHome Depot, Inc. | Stock | 79,543 | $33.0M | 2.0% | History |
| WMTWalmart Inc. | Stock | 209,995 | $30.4M | 1.8% | History |
| ORCLOracle Corp | Stock | 326,935 | $28.5M | 1.7% | History |
| CMCSAComcast Corp | Stock | 403,265 | $20.3M | 1.2% | History |
| NEENextera Energy Inc | Stock | 180,675 | $16.9M | 1.0% | History |
| CLColgate Palmolive Co | Stock | 111,915 | $9.55M | 0.6% | History |
| KMIKinder Morgan, Inc. | Stock | 558,700 | $8.86M | 0.5% | History |
| TRVTravelers Companies, Inc. | Stock | 34,813 | $5.45M | 0.3% | History |
| OGNOrganon & Co. | Stock | 54,914 | $1.67M | 0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 50,967 | $923.0K | 0.1% | History |
| Banco Santander SA0113900J3 | COM | 25,891 | $87.0K | <0.1% | – |