Latest EDGAR LOMAX CO/VA Stock Portfolio

$1.62Billion– No. of Holdings #62

EDGAR LOMAX CO/VA Performance:

2024 Q1: 5.38%YTD: 5.38%2023: 1.47%

Performance for 2024 Q1 is 5.38%, and YTD is 5.38%, and 2023 is 1.47%.

About EDGAR LOMAX CO/VA and 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).

EDGAR LOMAX CO/VA Equity Portfolio Value

Last Reported on: 14 May, 2024

EDGAR LOMAX CO/VA Annual Return Estimates Vs S&P 500

Our best estimate is that EDGAR LOMAX CO/VA made a return of 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.

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

Ticker	% Inc.
ford mtr co	291
citigroup inc com	258
bank new york mellon com	257
kraft heinz co com	253
wells fargo & co new	246
simon ppty group inc n com	235
johnson & johnson com	115
bristol-myers squibb	76.49

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

Sector Distribution

EDGAR LOMAX CO/VA has about 19.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	19.5
Financial Services	16.5
Industrials	13
Technology	11.2
Consumer Defensive	9.5
Energy	8.3
Communication Services	5.6
Utilities	5.5
Consumer Cyclical	4.5
Basic Materials	2.9
Real Estate	2.4
Others	1.2

Market Cap. Distribution

EDGAR LOMAX CO/VA has about 98.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	77.1
MEGA-CAP	21.6
UNALLOCATED	1.2

Stocks belong to which Index?

About 99.6% of the stocks held by EDGAR LOMAX CO/VA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	99.6

Top 5 Winners (%)		%
CAT	caterpillar inc del com	20.7 %
AXP	american express	19.6 %
TGT	target corp com	18.4 %
GE	general electric	17.7 %
C	citigroup inc com	16.3 %

Top 5 Winners ($)		$
FDX	fedex corp com	10.4 M
VZ	verizon communications com	7.9 M
IBM	international business machine	7.4 M
XOM	exxon mobil corp.	7.2 M
CAT	caterpillar inc del com	6.4 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-16.5 %
MMM	3m co com	-10.5 %
GILD	gilead sciences inc com	-7.5 %
UNH	unitedhealth group inc	-6.0 %
MDLZ	mondelez intl inc cl a	-4.2 %

Top 5 Losers ($)		$
WBA	walgreens boots alliance inc	-8.8 M
MMM	3m co com	-4.3 M
UNH	unitedhealth group inc	-1.0 M
PFE	pfizer inc com	-0.9 M
GILD	gilead sciences inc com	-0.8 M

EDGAR LOMAX CO/VA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EDGAR LOMAX CO/VA

EDGAR LOMAX CO/VA has 62 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for EDGAR LOMAX CO/VA last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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