Edgar Lomax CO Portfolio Holdings

Edgar Lomax CO

  • $1.62 Billion
  • Q1 2024

Edgar Lomax CO has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.62 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $85.9M, Verizon Communications Inc with a value of $79.4M, Cvs Health Corp with a value of $74.2M, International Business Machines Corp with a value of $72.8M, and Cisco Systems, Inc. with a value of $59.7M.

Examining the 13F form we can see an increase of $87.1M in the current position value, from $1.53B to 1.62B.

Edgar Lomax CO is based out at Kingstowne, VA

Below you can find more details about Edgar Lomax CO portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Billion
Healthcare: $315 Million
Financial Services: $267 Million
Industrials: $210 Million
Technology: $181 Million
Consumer Defensive: $154 Million
Energy: $134 Million
Communication Services: $104 Million
Utilities: $89.6 Million
Other: $163 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.7B
$85.9 Million 5.31% of portfolio
296,360
Q1 2024 Reduced 21.86%
$173B
$79.4 Million 4.91% of portfolio
1,892,271
Q1 2024 Added 4.66%
$79.3B
$74.2 Million 4.59% of portfolio
929,835
Q1 2024 Added 64.15%
$155B
$72.8 Million 4.5% of portfolio
381,142
Q1 2024 Added 52.87%
$195B
$59.7 Million 3.69% of portfolio
1,196,893
Q1 2024 Added 8.1%
$310B
$57.1 Million 3.53% of portfolio
362,177
Q1 2024 Reduced 10.65%
$276B
$57 Million 3.52% of portfolio
931,180
Q1 2024 New
$477B
$54.4 Million 3.36% of portfolio
467,832
Q1 2024 Added 30.01%
$37.4B
$46.9 Million 2.9% of portfolio
809,595
Q1 2024 Reduced 38.89%
$34.6B
$44 Million 2.72% of portfolio
1,170,811
Q1 2024 Added 25.68%
$119B
$43.1 Million 2.67% of portfolio
681,915
Q1 2024 Added 258.47%
$171B
$42.2 Million 2.61% of portfolio
148,600
Q1 2024 Reduced 34.25%
$157B
$41.9 Million 2.59% of portfolio
1,511,115
Q1 2024 Added 59.35%
$47.5B
$38.8 Million 2.4% of portfolio
673,179
Q1 2024 Added 257.51%
$48.4B
$38.5 Million 2.38% of portfolio
245,775
Q1 2024 Added 235.27%
$47.7B
$38.2 Million 2.36% of portfolio
2,875,015
Q1 2024 Added 291.63%
$81.1B
$35.9 Million 2.22% of portfolio
127,004
Q1 2024 Reduced 53.26%
$385B
$33.3 Million 2.06% of portfolio
210,475
Q1 2024 Added 115.06%
$173B
$30.1 Million 1.86% of portfolio
82,203
Q1 2024 Reduced 21.25%
$172B
$29.6 Million 1.83% of portfolio
130,005
Q1 2024 Reduced 24.59%
$107B
$29.2 Million 1.8% of portfolio
334,610
Q1 2024 Reduced 0.94%
$217B
$28.6 Million 1.77% of portfolio
494,230
Q1 2024 Added 246.41%
$176B
$28.2 Million 1.74% of portfolio
161,825
Q1 2024 Reduced 16.72%
$13.6B
$28 Million 1.73% of portfolio
1,288,730
Q1 2024 Reduced 36.8%
$135B
$27.8 Million 1.72% of portfolio
109,160
Q1 2024 New
$581B
$27.8 Million 1.72% of portfolio
138,930
Q1 2024 Reduced 59.59%
$40.2B
$27.5 Million 1.7% of portfolio
744,570
Q1 2024 Added 253.57%
$146B
$22.8 Million 1.41% of portfolio
179,240
Q1 2024 Reduced 23.28%
$227B
$19.7 Million 1.22% of portfolio
116,270
Q1 2024 Reduced 27.55%
$183B
$19.3 Million 1.19% of portfolio
320,170
Q1 2024 New
$149B
$19.1 Million 1.18% of portfolio
196,155
Q1 2024 Added 17.46%
$395B
$18.6 Million 1.15% of portfolio
114,820
Q1 2024 Reduced 1.6%
$175B
$18 Million 1.12% of portfolio
102,715
Q1 2024 New
$185B
$17.8 Million 1.1% of portfolio
71,305
Q1 2024 New
$166B
$16.5 Million 1.02% of portfolio
175,255
Q1 2024 Added 3.29%
$93B
$16.3 Million 1.01% of portfolio
232,290
Q1 2024 New
$143B
$15.6 Million 0.97% of portfolio
244,215
Q1 2024 New
$453B
$15.4 Million 0.96% of portfolio
31,220
Q1 2024 Reduced 4.14%
$84.9B
$15.2 Million 0.94% of portfolio
211,615
Q1 2024 Reduced 50.76%
$51.8B
$14.9 Million 0.92% of portfolio
99,820
Q1 2024 New
$77.2B
$14.8 Million 0.92% of portfolio
153,091
Q1 2024 Reduced 67.35%
$67.6B
$13.3 Million 0.83% of portfolio
75,300
Q1 2024 New
$169B
$12.9 Million 0.8% of portfolio
298,645
Q1 2024 Added 22.01%
$302B
$12.3 Million 0.76% of portfolio
67,698
Q1 2024 Added 31.44%
$57B
$12 Million 0.74% of portfolio
162,010
Q1 2024 New
$133B
$11.2 Million 0.7% of portfolio
638,733
Q1 2024 Reduced 18.34%
$89.7B
$11.1 Million 0.69% of portfolio
205,195
Q1 2024 Added 76.49%
$59.5B
$11.1 Million 0.68% of portfolio
247,676
Q1 2024 Added 25.8%
$56.4B
$10.4 Million 0.64% of portfolio
98,225
Q1 2024 Reduced 73.8%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $1.62 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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