Latest EDGAR LOMAX CO/VA Stock Portfolio
$1.62Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About EDGAR LOMAX CO/VA and it’s 13F Hedge Fund Stock Holdings
EDGAR LOMAX CO/VA is a hedge fund based in ALEXANDRIA, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, EDGAR LOMAX CO/VA reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of EDGAR LOMAX CO/VA are FDX, VZ, CVS. The fund has invested 5.3% of it's portfolio in FEDEX CORP COM and 4.9% of portfolio in VERIZON COMMUNICATIONS COM.
The fund managers got completely rid off INTEL CORP COM (INTC), EMERSON ELEC CO COM (EMR) and MERCK & CO. INC. (MRK) stocks. They significantly reduced their stock positions in AMERICAN INTERNATIONAL GROUP (AIG), 3M CO COM (MMM) and DUKE ENERGY CORP COM (DUK). EDGAR LOMAX CO/VA opened new stock positions in COCA COLA CO COM (KO), LOWES COS INC COM (LOW) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), CITIGROUP INC COM (C) and BANK NEW YORK MELLON COM (BK).
The top stock holdings of EDGAR LOMAX CO/VA are FDX, VZ, CVS. The fund has invested 5.3% of it's portfolio in FEDEX CORP COM and 4.9% of portfolio in VERIZON COMMUNICATIONS COM.
The fund managers got completely rid off INTEL CORP COM (INTC), EMERSON ELEC CO COM (EMR) and MERCK & CO. INC. (MRK) stocks. They significantly reduced their stock positions in AMERICAN INTERNATIONAL GROUP (AIG), 3M CO COM (MMM) and DUKE ENERGY CORP COM (DUK). EDGAR LOMAX CO/VA opened new stock positions in COCA COLA CO COM (KO), LOWES COS INC COM (LOW) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), CITIGROUP INC COM (C) and BANK NEW YORK MELLON COM (BK).
New Buys
| Ticker | $ Bought |
|---|---|
| COCA COLA CO COM | 56,969,600 |
| LOWES COS INC COM | 27,806,300 |
| WALMART INC | 19,264,600 |
| GENERAL ELECTRIC | 18,029,600 |
| DANAHER CORP DEL COM | 17,806,300 |
| MONDELEZ INTL INC CL A | 16,260,300 |
| NEXTERA ENERGY INC COM | 15,607,800 |
| CAPITAL ONE FINL CORP COM | 14,862,200 |
New stocks bought by EDGAR LOMAX CO/VA
Additions
Additions to existing portfolio by EDGAR LOMAX CO/VA
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN INTERNATIONAL GROUP | -79.45 |
| 3M CO COM | -73.8 |
| DUKE ENERGY CORP COM | -67.35 |
| JPMORGAN CHASE & CO. | -59.59 |
| GENERAL DYNAMICS CORP COM | -53.26 |
| SOUTHERN CO. | -50.76 |
| DOW INC COM | -38.89 |
| WALGREENS BOOTS ALLIANCE INC | -36.8 |
EDGAR LOMAX CO/VA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP COM | -75,655,700 |
| EMERSON ELEC CO COM | -42,790,000 |
| MERCK & CO. INC. | -30,206,100 |
| HONEYWELL INTL INC COM | -16,598,300 |
| BARCLAYS PLC | -92,569 |
| HSBC HOLDINGS PLC | -124,599 |
| BROADCOM INC COM | -16,712,500 |
EDGAR LOMAX CO/VA got rid off the above stocks
Current Stock Holdings of EDGAR LOMAX CO/VA
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC. COM | 0.76 | 67,698 | 12,327,800 | ADDED | 31.44 | |
| AGG | ISHARES TR S&P500/VALUE INDEX | 0.22 | 19,162 | 3,579,650 | REDUCED | -35.34 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.40 | 82,915 | 6,481,470 | REDUCED | -79.45 | |
| AMGN | AMGEN INC COM | 2.61 | 148,600 | 42,250,000 | REDUCED | -34.25 | |
| AVGO | BROADCOM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS | 1.83 | 130,005 | 29,600,800 | REDUCED | -24.59 | |
| BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON COM | 2.40 | 673,179 | 38,788,600 | ADDED | 257 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.69 | 205,195 | 11,127,700 | ADDED | 76.49 | |
| C | CITIGROUP INC COM | 2.67 | 681,915 | 43,124,300 | ADDED | 258 | |
| CAT | CATERPILLAR INC DEL COM | 1.86 | 82,203 | 30,121,600 | REDUCED | -21.25 | |
| CMCSA | COMCAST CORP NEW CL A | 0.80 | 298,645 | 12,946,300 | ADDED | 22.01 | |
| COF | CAPITAL ONE FINL CORP COM | 0.92 | 99,820 | 14,862,200 | NEW | ||
| COP | CONOCOPHILLIPS COM | 1.41 | 179,240 | 22,813,700 | REDUCED | -23.28 | |
| CSCO | CISCO SYS INC COM | 3.69 | 1,196,890 | 59,736,900 | ADDED | 8.1 | |
| CVS | CVS HEALTH CORP COM | 4.58 | 929,835 | 74,163,600 | ADDED | 64.15 | |
| CVX | CHEVRON CORP NEW COM | 3.53 | 362,177 | 57,129,800 | REDUCED | -10.65 | |
| DHR | DANAHER CORP DEL COM | 1.10 | 71,305 | 17,806,300 | NEW | ||
| DOW | DOW INC COM | 2.90 | 809,595 | 46,899,800 | REDUCED | -38.89 | |
| DUK | DUKE ENERGY CORP COM | 0.92 | 153,091 | 14,805,400 | REDUCED | -67.35 | |
| EMR | EMERSON ELEC CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP COM | 2.72 | 1,170,810 | 43,987,400 | ADDED | 25.68 | |
| F | FORD MTR CO | 2.36 | 2,875,020 | 38,180,200 | ADDED | 291 | |
| FDX | FEDEX CORP COM | 5.31 | 296,360 | 85,867,300 | REDUCED | -21.86 | |
| GD | GENERAL DYNAMICS CORP COM | 2.22 | 127,004 | 35,877,400 | REDUCED | -53.26 | |
| GE | GENERAL ELECTRIC | 1.11 | 102,715 | 18,029,600 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.60 | 132,310 | 9,691,710 | ADDED | 32.44 | |
| GS | GOLDMAN SACHS GROUP COM | 2.33 | 90,350 | 37,738,300 | REDUCED | -15.32 | |
| HD | HOME DEPOT INC COM | 0.39 | 16,265 | 6,239,250 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4.50 | 381,142 | 72,782,900 | ADDED | 52.87 | |
| INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 2.06 | 210,475 | 33,295,000 | ADDED | 115 | |
| JPM | JPMORGAN CHASE & CO. | 1.72 | 138,930 | 27,827,700 | REDUCED | -59.59 | |
| KHC | KRAFT HEINZ CO COM | 1.70 | 744,570 | 27,474,600 | ADDED | 253 | |
| KO | COCA COLA CO COM | 3.52 | 931,180 | 56,969,600 | NEW | ||
| LOW | LOWES COS INC COM | 1.72 | 109,160 | 27,806,300 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 1.00 | 232,290 | 16,260,300 | NEW | ||
| MDT | MEDTRONIC PLC SHS | 1.80 | 334,610 | 29,161,300 | REDUCED | -0.94 | |
| MET | METLIFE INC COM | 0.74 | 162,010 | 12,006,600 | NEW | ||
| MMM | 3M CO COM | 0.64 | 98,225 | 10,418,700 | REDUCED | -73.8 | |
| MO | ALTRIA GROUP INC COM | 0.12 | 46,440 | 2,025,710 | REDUCED | -8.47 | |
| MRK | MERCK & CO. INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 1.02 | 175,255 | 16,502,000 | ADDED | 3.29 | |
| NEE | NEXTERA ENERGY INC COM | 0.96 | 244,215 | 15,607,800 | NEW | ||
| PFE | PFIZER INC COM | 2.59 | 1,511,120 | 41,933,400 | ADDED | 59.35 | |
| PG | PROCTER & GAMBLE CO COM | 1.15 | 114,820 | 18,629,500 | REDUCED | -1.6 | |
| QCOM | QUALCOMM INC COM | 1.22 | 116,270 | 19,684,500 | REDUCED | -27.55 | |
| RTX | RTX CORPORATION COM | 1.18 | 196,155 | 19,131,000 | ADDED | 17.46 | |
| SO | SOUTHERN CO. | 0.94 | 211,615 | 15,181,300 | REDUCED | -50.76 | |
| SPG | SIMON PPTY GROUP INC N COM | 2.38 | 245,775 | 38,461,300 | ADDED | 235 | |
| SPY | STANDARD & POOR'S DEPOSITARY R | 0.11 | 3,368 | 1,761,700 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.70 | 638,733 | 11,241,700 | REDUCED | -18.34 | |
| TGT | TARGET CORP COM | 0.82 | 75,300 | 13,343,900 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 1.74 | 161,825 | 28,191,500 | REDUCED | -16.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.96 | 31,220 | 15,444,500 | REDUCED | -4.14 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.63 | 68,325 | 10,155,100 | ADDED | 44.01 | |
| USB | US BANCORP DEL COM NEW | 0.68 | 247,676 | 11,071,100 | ADDED | 25.8 | |
| VZ | VERIZON COMMUNICATIONS COM | 4.91 | 1,892,270 | 79,399,700 | ADDED | 4.66 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.73 | 1,288,730 | 27,952,600 | REDUCED | -36.8 | |
| WFC | WELLS FARGO & CO NEW | 1.77 | 494,230 | 28,645,600 | ADDED | 246 | |
| WMT | WALMART INC | 1.19 | 320,170 | 19,264,600 | NEW | ||
| XOM | EXXON MOBIL CORP. | 3.36 | 467,832 | 54,380,800 | ADDED | 30.01 | |
| BERKSHIRE HATHAWAY INC CL A | 0.04 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| SCHWAB CAP TR S&P 500IDX SEL | 0.03 | 6,574 | 531,213 | REDUCED | -0.9 | ||
| BANCO BILBAO VIZCAYA ARGENTARI | 0.01 | 11,310 | 134,854 | NEW | |||
| HONDA MOTOR CO LTD | 0.01 | 10,500 | 131,194 | REDUCED | -20.45 | ||
| PANASONIC HLDGS CO | 0.01 | 11,300 | 107,927 | UNCHANGED | 0.00 | ||
| BANCO SANTANDER SA | 0.00 | 10,940 | 53,424 | NEW |