SEC 13F Intelligence

Managers / Q3 2022 · view latest →

EDGAR LOMAX CO/VA

CIK 0001013538 · 5971 KINGSTOWNE VILLAGE PARKWAY, SUITE 240, KINGSTOWNE, VA, 22315 · 7037190026

Reported Value
$1.4B
Q3 2022
Positions
59
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Edgar Lomax Co/Va reported $1.4B in U.S.-listed holdings across 59 positions for Q3 2022.

Its largest position, CVS, represents 5.4% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+5.4%
Cvs Health Corp Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.6BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.3%Other: 1.1%REIT: 0.4%ETP: 0.3%Open-End Fund: 0.0%
  • Common Stock · 98.3% · $1.4B
  • Other · 1.1% · $16M
  • REIT · 0.4% · $5M
  • ETP · 0.3% · $4M
  • Open-End Fund · 0.0% · $406,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGPROCTER & GAMBLE CO COMNEW+115.5K115.5K+$15M$15M
PFEPFIZER INC COMADDED+330.0K1.08M+$8M$47M
COFCAPITAL ONE FINL CORP COMTRIMMED−126.1K349.0K−$17M$32M
METMETLIFE INC COMTRIMMED−237.7K1.05M−$17M$64M
INTCINTEL CORP COMTRIMMED−250.5K1.36M−$25M$35M
CEGCONSTELLATION ENERGY C COMHELD−5.4K265.8K+$7M$22M
WBDWARNER BROS DISCOVERY COM SERHELD−1.7K90.6K−$198,000$1M
CHVCHEVRON CORP NEW COMHELD−8.0K427.4K−$2M$61M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVSCVS HEALTH CORP COMhistory →COM5.44%$79M825.0K
2MRKMERCK & CO. INC.history →COM5.26%$76M883.5K
3GDGENERAL DYNAMICS CORP COMhistory →COM4.71%$68M321.1K
4METMETLIFE INC COMhistory →COM4.43%$64M1.05M
5KOCOCA COLA CO COMhistory →COM4.42%$64M1.14M
6CHVCHEVRON CORP NEW COMhistory →COM4.24%$61M427.4K
7BACVERIZON COMMUNICATIONS COMhistory →COM4.21%$61M1.60M
8EXMOCEXXON MOBIL CORP.history →COM3.63%$53M602.3K
9WBAWALGREENS BOOTS ALLIANCE INChistory →COM3.52%$51M1.62M
10AMGNAMGEN INC COMhistory →COM3.41%$49M219.1K
11PFEPFIZER INC COMhistory →COM3.27%$47M1.08M
12IBMINTERNATIONAL BUSINESS MACHINEhistory →COM3.03%$44M369.0K
13DOWDOW INC COMhistory →COM2.64%$38M869.0K
14INTCINTEL CORP COMhistory →COM2.42%$35M1.36M
15SOSOUTHERN CO.history →COM2.36%$34M502.8K
16COFCAPITAL ONE FINL CORP COMhistory →COM2.22%$32M349.0K
17PEOEXELON CORP COMhistory →COM2.17%$31M837.2K
18DWDMORGAN STANLEYhistory →COM2.13%$31M390.1K
19MMM3M CO COMhistory →COM2.12%$31M277.8K
20JNJJOHNSON & JOHNSON COMhistory →COM1.91%$28M169.5K
21KHCKRAFT HEINZ CO COMhistory →COM1.85%$27M803.3K
22AIGAMERICAN INTERNATIONAL GROUPhistory →COM1.65%$24M504.0K
23CEGCONSTELLATION ENERGY C COMhistory →COM1.53%$22M265.8K
24GSGOLDMAN SACHS GROUP COMhistory →COM1.52%$22M75.2K
25UNHUNITEDHEALTH GROUP INChistory →COM1.36%$20M38.9K
26BACBANK OF AMERICA CORP COMhistory →COM1.35%$19M644.5K
27BNYBANK NEW YORK MELLON COMhistory →COM1.31%$19M493.3K
28COPCONOCOPHILLIPS COMhistory →COM1.30%$19M184.3K
29RTXRAYTHEON TECHNOLOGIES COMhistory →COM1.28%$19M226.3K
30DUKDUKE ENERGY CORP COMhistory →COM1.26%$18M196.4K
31CSCOCISCO SYS INC COMhistory →COM1.25%$18M452.2K
32DYHTARGET CORP COMhistory →COM1.17%$17M114.2K
33TXNTEXAS INSTRS INC COMhistory →COM1.13%$16M105.3K
34MDLZMONDELEZ INTL INC CL Ahistory →COM1.09%$16M288.4K
35EMREMERSON ELEC CO COMhistory →COM1.08%$16M213.7K
36MEDTRONIC PLC SHSCOM1.07%$16M191.9K
37UNPUNION PAC CORP COMhistory →COM1.06%$15M78.7K
38PGPROCTER & GAMBLE CO COMhistory →COM1.01%$15M115.5K
39GILDGILEAD SCIENCES INC COMhistory →COM0.95%$14M223.8K
40WFCWELLS FARGO & CO NEWhistory →COM0.90%$13M322.0K
41LOWLOWES COS INC COMhistory →COM0.77%$11M59.6K
42BMYBRISTOL-MYERS SQUIBBhistory →COM0.76%$11M154.4K
43LMTLOCKHEED MARTIN CORP COMhistory →COM0.71%$10M26.7K
44ABBVABBVIE INC. COMCOM0.65%$9M69.8K
45PEPPEPSICO INC COMCOM0.60%$9M53.4K
46USBUS BANCORP DEL COM NEWCOM0.48%$7M171.3K
47TRVCCITIGROUP INC COMCOM0.46%$7M159.5K
48AVGOBROADCOM INC COMCOM0.44%$6M14.5K
49JPMJPMORGAN CHASE & CO.COM0.44%$6M60.8K
50TAT&T INC COMCOM0.41%$6M390.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B56May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B64Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B58Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B58Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B58May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B68Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B65Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B65Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B63May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B57Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B57Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B56Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B56May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B59Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B59Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B58Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B58May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B62Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B61Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B61Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B63May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B64Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B62Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B61Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B62May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B64Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B63Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B63Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B63May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B63Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.