EDGAR LOMAX CO/VA Q1 2022 holdings

$1.7 Billion is the total value of EDGAR LOMAX CO/VA's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.5% .

 Value Shares↓ Weighting
MET SellMETLIFE INC COM$88,985
+2.5%
1,266,151
-8.8%
5.22%
+0.5%
CVS SellCVS HEALTH CORP COM$82,305
-13.0%
813,210
-11.3%
4.83%
-14.7%
VZ BuyVERIZON COMMUNICATIONS COM$80,479
+76.5%
1,579,886
+80.0%
4.72%
+73.0%
INTC BuyINTEL CORP COM$77,390
+411.5%
1,561,538
+431.5%
4.54%
+401.1%
GD BuyGENERAL DYNAMICS CORP COM$76,005
+44.2%
315,139
+24.6%
4.46%
+41.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$71,247
+8.3%
1,591,390
+26.2%
4.18%
+6.1%
MRK BuyMERCK & CO. INC.$71,204
+66.4%
867,810
+55.4%
4.18%
+63.0%
KO BuyCOCA COLA CO COM$69,734
+48.1%
1,124,747
+41.5%
4.09%
+45.2%
CVX SellCHEVRON CORP NEW COM$69,568
-0.5%
427,242
-28.3%
4.08%
-2.4%
COF BuyCAPITAL ONE FINL CORP COM$60,674
+183.3%
462,140
+213.1%
3.56%
+177.7%
DOW BuyDOW INC COM$54,469
+472.2%
854,820
+409.4%
3.20%
+460.7%
AMGN BuyAMGEN INC COM$52,123
+65.9%
215,545
+54.3%
3.06%
+62.6%
XOM SellEXXON MOBIL CORP.$49,706
-23.3%
601,837
-43.2%
2.92%
-24.8%
IBM BuyINTERNATIONAL BUSINESS MACHINE$47,171
+38.5%
362,797
+42.4%
2.77%
+35.7%
MMM Buy3M CO COM$40,656
+24.4%
273,080
+48.4%
2.38%
+21.9%
EXC SellEXELON CORP COM$39,181
-22.1%
822,621
-5.5%
2.30%
-23.6%
PFE SellPFIZER INC COM$37,842
-16.3%
730,955
-4.5%
2.22%
-18.0%
SO BuySOUTHERN CO.$35,822
+40.7%
494,025
+33.0%
2.10%
+37.9%
MS BuyMORGAN STANLEY$33,532
+105.7%
383,665
+131.1%
1.97%
+101.7%
AIG BuyAMERICAN INTERNATIONAL GROUP$31,111
+122.4%
495,640
+101.4%
1.82%
+118.0%
KHC BuyKRAFT HEINZ CO COM$31,114
+283.9%
789,890
+249.9%
1.82%
+276.3%
JNJ SellJOHNSON & JOHNSON COM$29,376
-22.5%
165,750
-25.2%
1.72%
-24.1%
BAC NewBANK OF AMERICA CORP COM$26,120633,670
+100.0%
1.53%
CSCO SellCISCO SYS INC COM$24,805
-67.8%
444,848
-63.4%
1.46%
-68.4%
GS SellGOLDMAN SACHS GROUP COM$24,410
-20.4%
73,948
-7.7%
1.43%
-22.0%
BK BuyBANK NEW YORK MELLON COM$24,079
+88.7%
485,169
+120.8%
1.41%
+84.9%
TGT BuyTARGET CORP COM$23,869
+59.6%
112,474
+74.1%
1.40%
+56.4%
RTX NewRAYTHEON TECHNOLOGIES COM$21,927221,330
+100.0%
1.29%
DUK SellDUKE ENERGY CORP COM$21,562
-17.5%
193,101
-22.5%
1.26%
-19.2%
UNP SellUNION PAC CORP COM$21,138
-51.1%
77,370
-54.9%
1.24%
-52.1%
MDT NewMEDTRONIC PLC SHS$20,953188,850
+100.0%
1.23%
EMR SellEMERSON ELEC CO COM$20,599
-8.9%
210,091
-13.6%
1.21%
-10.7%
UNH SellUNITEDHEALTH GROUP INC$19,375
-61.3%
37,993
-61.9%
1.14%
-62.1%
TXN BuyTEXAS INSTRS INC COM$18,972
+13.0%
103,400
+16.0%
1.11%
+10.7%
COP SellCONOCOPHILLIPS COM$18,423
+33.6%
184,230
-3.6%
1.08%
+31.0%
MDLZ BuyMONDELEZ INTL INC CL A$17,706
-2.7%
282,035
+2.8%
1.04%
-4.6%
NewCONSTELLATION ENERGY C COM$15,371273,260
+100.0%
0.90%
WFC NewWELLS FARGO & CO NEW$15,340316,555
+100.0%
0.90%
GILD BuyGILEAD SCIENCES INC COM$13,088
+12.8%
220,155
+37.8%
0.77%
+10.5%
LOW SellLOWES COS INC COM$11,878
-35.3%
58,745
-17.2%
0.70%
-36.5%
LMT BuyLOCKHEED MARTIN CORP COM$11,538
+27.5%
26,140
+2.6%
0.68%
+24.9%
BMY BuyBRISTOL-MYERS SQUIBB$11,079
+18.4%
151,700
+1.1%
0.65%
+16.1%
ABBV SellABBVIE INC. COM$11,067
-70.5%
68,268
-75.4%
0.65%
-71.1%
T SellAT&T INC COM$9,087
-72.5%
384,572
-71.3%
0.53%
-73.0%
AVGO NewBROADCOM INC COM$8,99214,280
+100.0%
0.53%
USB SellUS BANCORP DEL COM NEW$8,943
-20.2%
168,251
-15.7%
0.52%
-21.8%
PEP NewPEPSICO INC COM$8,77752,440
+100.0%
0.52%
C BuyCITIGROUP INC COM$8,374
-8.1%
156,825
+4.0%
0.49%
-9.9%
JPM NewJPMORGAN CHASE & CO.$8,14959,775
+100.0%
0.48%
SPG SellSIMON PPTY GROUP INC N COM$7,762
-55.5%
59,000
-46.0%
0.46%
-56.5%
AXP NewAMERICAN EXPRESS$7,45139,845
+100.0%
0.44%
BLK SellBLACKROCK INC COM$5,466
-62.2%
7,153
-54.7%
0.32%
-62.9%
IVE  ISHARES TR S&P500/VALUE INDEX$3,171
-0.6%
20,3630.0%0.19%
-2.6%
MO  ALTRIA GROUP INC COM$2,907
+10.2%
55,6400.0%0.17%
+8.2%
SPY  STANDARD & POOR'S DEPOSITARY R$1,456
-4.9%
3,2230.0%0.08%
-7.6%
BRKA  BERKSHIRE HATHAWAY INC CL A$529
+17.3%
10.0%0.03%
+14.8%
BuySCHWAB CAP TR S&P 500IDX SELetf$361
-1.4%
5,186
+3.3%
0.02%
-4.5%
SellAVIVA PLC$76
-13.6%
12,750
-19.6%
0.00%
-20.0%
ExitBANCO SANTANDER SA$0-25,891
-100.0%
-0.01%
ExitKYNDRYL HLDGS INC COMMON STOCK$0-50,967
-100.0%
-0.06%
OGN ExitORGANON & CO COMMON STOCK$0-54,914
-100.0%
-0.10%
TRV ExitTRAVELERS COMPANIES COM$0-34,813
-100.0%
-0.33%
KMI ExitKINDER MORGAN INC DEL COM$0-558,700
-100.0%
-0.53%
CL ExitCOLGATE PALMOLIVE CO COM$0-111,915
-100.0%
-0.57%
NEE ExitNEXTERA ENERGY INC COM$0-180,675
-100.0%
-1.01%
CMCSA ExitCOMCAST CORP NEW CL A$0-403,265
-100.0%
-1.22%
ORCL ExitORACLE CORP COM$0-326,935
-100.0%
-1.71%
WMT ExitWALMART INC$0-209,995
-100.0%
-1.82%
HD ExitHOME DEPOT INC COM$0-79,543
-100.0%
-1.98%
PG ExitPROCTER & GAMBLE CO COM$0-217,555
-100.0%
-2.13%
ALL ExitALLSTATE CORPORATION$0-530,683
-100.0%
-3.74%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Thomas B. Murray — Chief Operating Officer

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