EDGAR LOMAX CO/VA Holdings

EDGAR LOMAX CO/VA is an investment fund managing more than 1.45B US dollars. The largest holdings include CVS Health, Merck & Co. and General Dynamics. In Q3 2022 the fund bought assets of total value of 22.51M US dollars and sold assets of total value of 172.27M US dollars.

$1.44B

portfolio value

-8.31%

quarter

-6.90%

1 year

+16.84%

3 years

+43.50%

5 years

EDGAR LOMAX CO/VA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	294773000	203266000
Q2 2016	130059000	4523000
Q3 2016	-6194000	23557000
Q4 2016	3689000	59851000
Q1 2017	484243000	573993000
Q2 2017	101000	28537000
Q3 2017	800000	46402000
Q1 2018	521592000	540819000
Q2 2018	30398000	369000
Q4 2018	-12967000	149370000
Q1 2019	492991000	373612000
Q2 2019	178000	11682000
Q3 2019	185000	26206000
Q4 2019	3403000	46866000
Q1 2020	196098000	581519000
Q2 2020	168505000	11847000
Q3 2020	45566000	850000
Q4 2020	4494000	168185000
Q1 2021	537088000	401678000
Q2 2021	1754000	3623000
Q3 2021	22000	50883000
Q4 2021	1171000	111124000
Q1 2022	530614000	497123000
Q2 2022	-106486000	82000
Q3 2022	22507000	172270000

EDGAR LOMAX CO/VA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans CVS Health Corporation Portfolio share: 5.44% Portfolio value: 78.67M Avg. open price: $67.82 Current price: $102.01 P/L: +50.41% Sold -1.09% shares Q3 2022	share	5.44%	78.67M	$67.82	$102.01	+50.41%	Sold -1.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 5.26% Portfolio value: 76.08M Avg. open price: $56.34 Current price: $110.01 P/L: +95.25% Sold -0.75% shares Q3 2022	share	5.26%	76.08M	$56.34	$110.01	+95.25%	Sold -0.75% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 4.71% Portfolio value: 68.13M Avg. open price: $157.26 Current price: $250.91 P/L: +59.55% Sold -0.77% shares Q3 2022	share	4.71%	68.13M	$157.26	$250.91	+59.55%	Sold -0.77% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 4.43% Portfolio value: 64.09M Avg. open price: $45.68 Current price: $75.4 P/L: +65.05% Sold -18.39% shares Q3 2022	share	4.43%	64.09M	$45.68	$75.4	+65.05%	Sold -18.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 4.42% Portfolio value: 63.92M Avg. open price: $41.35 Current price: $63.47 P/L: +53.49% Sold -1.15% shares Q3 2022	share	4.42%	63.92M	$41.35	$63.47	+53.49%	Sold -1.15% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 4.24% Portfolio value: 61.40M Avg. open price: $97.68 Current price: $176.56 P/L: +80.75% Sold -1.83% shares Q3 2022	share	4.24%	61.40M	$97.68	$176.56	+80.75%	Sold -1.83% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 4.21% Portfolio value: 60.87M Avg. open price: $50.08 Current price: $37.07 P/L: -25.98% Sold -1.13% shares Q3 2022	share	4.21%	60.87M	$50.08	$37.07	-25.98%	Sold -1.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.63% Portfolio value: 52.58M Avg. open price: $57.97 Current price: $106.85 P/L: +84.31% Sold -1.82% shares Q3 2022	share	3.63%	52.58M	$57.97	$106.85	+84.31%	Sold -1.82% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 3.52% Portfolio value: 50.91M Avg. open price: $53.2 Current price: $41.21 P/L: -22.54% Sold -0.92% shares Q3 2022	share	3.52%	50.91M	$53.2	$41.21	-22.54%	Sold -0.92% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 3.41% Portfolio value: 49.39M Avg. open price: $171.14 Current price: $285.01 P/L: +66.54% Sold -1.05% shares Q3 2022	share	3.41%	49.39M	$171.14	$285.01	+66.54%	Sold -1.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.27% Portfolio value: 47.34M Avg. open price: $36.54 Current price: $50.73 P/L: +38.84% Bought +43.90% shares Q3 2022	share	3.27%	47.34M	$36.54	$50.73	+38.84%	Bought +43.90% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 3.03% Portfolio value: 43.84M Avg. open price: $116.46 Current price: $147.41 P/L: +26.57% Sold -1.07% shares Q3 2022	share	3.03%	43.84M	$116.46	$147.41	+26.57%	Sold -1.07% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 2.64% Portfolio value: 38.17M Avg. open price: $56.61 Current price: $51.25 P/L: -9.47% Sold -1.09% shares Q3 2022	share	2.64%	38.17M	$56.61	$51.25	-9.47%	Sold -1.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.42% Portfolio value: 35.05M Avg. open price: $48.81 Current price: $29.17 P/L: -40.24% Sold -15.55% shares Q3 2022	share	2.42%	35.05M	$48.81	$29.17	-40.24%	Sold -15.55% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.36% Portfolio value: 34.19M Avg. open price: $43.66 Current price: $67.48 P/L: +54.55% Sold -1.13% shares Q3 2022	share	2.36%	34.19M	$43.66	$67.48	+54.55%	Sold -1.13% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 2.22% Portfolio value: 32.17M Avg. open price: $124.43 Current price: $95.02 P/L: -23.64% Sold -26.54% shares Q3 2022	share	2.22%	32.17M	$124.43	$95.02	-23.64%	Sold -26.54% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 2.17% Portfolio value: 31.36M Avg. open price: $39.66 Current price: $41.75 P/L: +5.27% Sold -1.15% shares Q3 2022	share	2.17%	31.36M	$39.66	$41.75	+5.27%	Sold -1.15% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.13% Portfolio value: 30.82M Avg. open price: $74.2 Current price: $89.81 P/L: +21.04% Sold -1.10% shares Q3 2022	share	2.13%	30.82M	$74.2	$89.81	+21.04%	Sold -1.10% shares Q3 2022
Conglomerates 3M Company Portfolio share: 2.12% Portfolio value: 30.69M Avg. open price: $168.39 Current price: $124.63 P/L: -25.99% Sold -1.07% shares Q3 2022	share	2.12%	30.69M	$168.39	$124.63	-25.99%	Sold -1.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.91% Portfolio value: 27.69M Avg. open price: $108.22 Current price: $178.78 P/L: +65.21% Sold -0.56% shares Q3 2022	share	1.91%	27.69M	$108.22	$178.78	+65.21%	Sold -0.56% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.85% Portfolio value: 26.78M Avg. open price: $34.68 Current price: $39.62 P/L: +14.25% Sold -1.08% shares Q3 2022	share	1.85%	26.78M	$34.68	$39.62	+14.25%	Sold -1.08% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 1.65% Portfolio value: 23.92M Avg. open price: $55.08 Current price: $61.48 P/L: +11.61% Sold -1.08% shares Q3 2022	share	1.65%	23.92M	$55.08	$61.48	+11.61%	Sold -1.08% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 1.53% Portfolio value: 22.11M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -2.00% shares Q3 2022	share	1.53%	22.11M	N/A	$90.06	N/A	Sold -2.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.52% Portfolio value: 22.04M Avg. open price: $213.12 Current price: $371.54 P/L: +74.33% Sold -1.19% shares Q3 2022	share	1.52%	22.04M	$213.12	$371.54	+74.33%	Sold -1.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.36% Portfolio value: 19.66M Avg. open price: $132.56 Current price: $535.04 P/L: +303.62% Sold -0.66% shares Q3 2022	share	1.36%	19.66M	$132.56	$535.04	+303.62%	Sold -0.66% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.35% Portfolio value: 19.46M Avg. open price: $32.6 Current price: $34.47 P/L: +5.74% Sold -1.08% shares Q3 2022	share	1.35%	19.46M	$32.6	$34.47	+5.74%	Sold -1.08% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.31% Portfolio value: 19.00M Avg. open price: $50.52 Current price: $44.04 P/L: -12.82% Sold -1.09% shares Q3 2022	share	1.31%	19.00M	$50.52	$44.04	-12.82%	Sold -1.09% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.30% Portfolio value: 18.86M Avg. open price: $47.6 Current price: $119.37 P/L: +150.80% Sold -1.82% shares Q3 2022	share	1.30%	18.86M	$47.6	$119.37	+150.80%	Sold -1.82% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.28% Portfolio value: 18.52M Avg. open price: $67.72 Current price: $100.68 P/L: +48.67% Sold -0.59% shares Q3 2022	share	1.28%	18.52M	$67.72	$100.68	+48.67%	Sold -0.59% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.26% Portfolio value: 18.27M Avg. open price: $71.62 Current price: $99.13 P/L: +38.42% Sold -1.18% shares Q3 2022	share	1.26%	18.27M	$71.62	$99.13	+38.42%	Sold -1.18% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.25% Portfolio value: 18.09M Avg. open price: $38.95 Current price: $49.33 P/L: +26.65% Sold -1.08% shares Q3 2022	share	1.25%	18.09M	$38.95	$49.33	+26.65%	Sold -1.08% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.17% Portfolio value: 16.94M Avg. open price: $65.7 Current price: $154.93 P/L: +135.80% Sold -1.16% shares Q3 2022	share	1.17%	16.94M	$65.7	$154.93	+135.80%	Sold -1.16% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.13% Portfolio value: 16.29M Avg. open price: $168.1 Current price: $177.39 P/L: +5.53% Sold -1.01% shares Q3 2022	share	1.13%	16.29M	$168.1	$177.39	+5.53%	Sold -1.01% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.09% Portfolio value: 15.81M Avg. open price: $41.21 Current price: $67.43 P/L: +63.62% Sold -0.60% shares Q3 2022	share	1.09%	15.81M	$41.21	$67.43	+63.62%	Sold -0.60% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.08% Portfolio value: 15.65M Avg. open price: $53.69 Current price: $95.15 P/L: +77.24% Sold -1.07% shares Q3 2022	share	1.08%	15.65M	$53.69	$95.15	+77.24%	Sold -1.07% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.07% Portfolio value: 15.5M Avg. open price: $102.84 Current price: $78.79 P/L: -23.38% Sold -1.11% shares Q3 2022	share	1.07%	15.5M	$102.84	$78.79	-23.38%	Sold -1.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.06% Portfolio value: 15.33M Avg. open price: $129.88 Current price: $211.06 P/L: +62.51% Sold -1.02% shares Q3 2022	share	1.06%	15.33M	$129.88	$211.06	+62.51%	Sold -1.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.01% Portfolio value: 14.58M Avg. open price: $71.33 Current price: $149.09 P/L: +109.00% N/A Q3 2022	share	1.01%	14.58M	$71.33	$149.09	+109.00%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.95% Portfolio value: 13.80M Avg. open price: $75.23 Current price: $87.98 P/L: +16.95% Sold -1.12% shares Q3 2022	share	0.95%	13.80M	$75.23	$87.98	+16.95%	Sold -1.12% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.90% Portfolio value: 12.95M Avg. open price: $44.47 Current price: $43.66 P/L: -1.82% Sold -1.11% shares Q3 2022	share	0.90%	12.95M	$44.47	$43.66	-1.82%	Sold -1.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.77% Portfolio value: 11.19M Avg. open price: $137.35 Current price: $206.18 P/L: +50.12% Sold -1.17% shares Q3 2022	share	0.77%	11.19M	$137.35	$206.18	+50.12%	Sold -1.17% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.76% Portfolio value: 10.97M Avg. open price: $60.37 Current price: $80.7 P/L: +33.67% Sold -1.03% shares Q3 2022	share	0.76%	10.97M	$60.37	$80.7	+33.67%	Sold -1.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.71% Portfolio value: 10.30M Avg. open price: $198.98 Current price: $490.67 P/L: +146.59% Sold -0.52% shares Q3 2022	share	0.71%	10.30M	$198.98	$490.67	+146.59%	Sold -0.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.65% Portfolio value: 9.37M Avg. open price: $85.87 Current price: $163.96 P/L: +90.93% Sold -0.57% shares Q3 2022	share	0.65%	9.37M	$85.87	$163.96	+90.93%	Sold -0.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.60% Portfolio value: 8.71M Avg. open price: $115.02 Current price: $183.12 P/L: +59.21% Sold -1.00% shares Q3 2022	share	0.60%	8.71M	$115.02	$183.12	+59.21%	Sold -1.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.48% Portfolio value: 6.90M Avg. open price: $43.61 Current price: $43.91 P/L: +0.68% Sold -1.10% shares Q3 2022	share	0.48%	6.90M	$43.61	$43.91	+0.68%	Sold -1.10% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.46% Portfolio value: 6.64M Avg. open price: $52.13 Current price: $45.64 P/L: -12.45% Sold -1.14% shares Q3 2022	share	0.46%	6.64M	$52.13	$45.64	-12.45%	Sold -1.14% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.44% Portfolio value: 6.42M Avg. open price: $629.68 Current price: $530.64 P/L: -15.73% Sold -1.36% shares Q3 2022	share	0.44%	6.42M	$629.68	$530.64	-15.73%	Sold -1.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 6.35M Avg. open price: $86.25 Current price: $131.37 P/L: +52.32% Sold -0.98% shares Q3 2022	share	0.44%	6.35M	$86.25	$131.37	+52.32%	Sold -0.98% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.41% Portfolio value: 5.99M Avg. open price: $28.6 Current price: $18.75 P/L: -34.45% Sold -1.08% shares Q3 2022	share	0.41%	5.99M	$28.6	$18.75	-34.45%	Sold -1.08% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.38% Portfolio value: 5.46M Avg. open price: $109.98 Current price: $156.08 P/L: +41.92% Sold -1.11% shares Q3 2022	share	0.38%	5.46M	$109.98	$156.08	+41.92%	Sold -1.11% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.37% Portfolio value: 5.39M Avg. open price: $111.57 Current price: $117.69 P/L: +5.49% Sold -1.00% shares Q3 2022	share	0.37%	5.39M	$111.57	$117.69	+5.49%	Sold -1.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.28% Portfolio value: 4.00M Avg. open price: $677.41 Current price: $712.76 P/L: +5.22% Sold -0.68% shares Q3 2022	share	0.28%	4.00M	$677.41	$712.76	+5.22%	Sold -0.68% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 2.61M Avg. open price: $101.49 Current price: $149.12 P/L: +46.93% Bought +0.69% shares Q4 2021	share	0.18%	2.61M	$101.49	$149.12	+46.93%	Bought +0.69% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 2.24M Avg. open price: $34.47 Current price: $47.19 P/L: +36.88% Sold -1.77% shares Q3 2021	share	0.16%	2.24M	$34.47	$47.19	+36.88%	Sold -1.77% shares Q3 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $269.25 Current price: $400.01 P/L: +48.56% Sold -12.54% shares Q4 2021	share	0.08%	1.15M	$269.25	$400.01	+48.56%	Sold -12.54% shares Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -1.87% shares Q3 2022	share	0.07%	1.04M	N/A	$11.15	N/A	Sold -1.87% shares Q3 2022
BERKSHIRE HATHAWAY INC CL A Portfolio share: 0.03% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2021	share	0.03%	406K	N/A	N/A	N/A	Sold -50.00% shares Q4 2021
SCHWAB CAP TR S&P 500IDX SEL Portfolio share: 0.03% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.66% shares Q3 2022	share	0.03%	406K	N/A	N/A	N/A	Sold -1.66% shares Q3 2022

Showing TOP 59 EDGAR LOMAX CO/VA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EDGAR LOMAX CO/VA?

The biggest position of the EDGAR LOMAX CO/VA is CVS Health Corporation (CVS) with 5.44% portfolio share worth of 78.68M US dollars.

Top 5 EDGAR LOMAX CO/VA's holdings represent 24.26% of the portfolio:

CVS Health Corporation (CVS) – 5.44%
Merck & Co., Inc. (MRK) – 5.26%
General Dynamics Corporation (GD) – 4.71%
MetLife, Inc. (MET) – 4.43%
The Coca-Cola Company (KO) – 4.42%

Who is the portfolio manager of EDGAR LOMAX CO/VA?

The portfolio manager of the EDGAR LOMAX CO/VA is .

What is the total asset value of the EDGAR LOMAX CO/VA portfolio?

EDGAR LOMAX CO/VA total asset value (portfolio value) is 1.45B US dollars.

Who is ?

is the portfolio manager of the EDGAR LOMAX CO/VA.

What is (EDGAR LOMAX CO/VA) fund performance?

EDGAR LOMAX CO/VA's quarterly performance is -8.31%, annualy -6.90%. In the past 3 years, the value of 's portfolio has increased by +17%. In the past 5 years, the value of the portfolio has increased by +43%.

What is the EDGAR LOMAX CO/VA CIK?

EDGAR LOMAX CO/VA's Central Index Key is 0001013538 .

EDGAR LOMAX CO/VA Holdings

EDGAR LOMAX CO/VA portfolio value:

EDGAR LOMAX CO/VA quarter portfolio value change:

EDGAR LOMAX CO/VA 1 year portfolio value change:

EDGAR LOMAX CO/VA 3 years portfolio value change:

EDGAR LOMAX CO/VA 5 years portfolio value change: