$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 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | METLIFE INC COM | $88,985,000 | +2.5% | 1,266,151 | -8.8% | 5.22% | +0.5% |
| CVS | Sell | CVS HEALTH CORP COM | $82,305,000 | -13.0% | 813,210 | -11.3% | 4.83% | -14.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $69,568,000 | -0.5% | 427,242 | -28.3% | 4.08% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP. | $49,706,000 | -23.3% | 601,837 | -43.2% | 2.92% | -24.8% |
| EXC | Sell | EXELON CORP COM | $39,181,000 | -22.1% | 822,621 | -5.5% | 2.30% | -23.6% |
| PFE | Sell | PFIZER INC COM | $37,842,000 | -16.3% | 730,955 | -4.5% | 2.22% | -18.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $29,376,000 | -22.5% | 165,750 | -25.2% | 1.72% | -24.1% |
| CSCO | Sell | CISCO SYS INC COM | $24,805,000 | -67.8% | 444,848 | -63.4% | 1.46% | -68.4% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $24,410,000 | -20.4% | 73,948 | -7.7% | 1.43% | -22.0% |
| DUK | Sell | DUKE ENERGY CORP COM | $21,562,000 | -17.5% | 193,101 | -22.5% | 1.26% | -19.2% |
| UNP | Sell | UNION PAC CORP COM | $21,138,000 | -51.1% | 77,370 | -54.9% | 1.24% | -52.1% |
| EMR | Sell | EMERSON ELEC CO COM | $20,599,000 | -8.9% | 210,091 | -13.6% | 1.21% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,375,000 | -61.3% | 37,993 | -61.9% | 1.14% | -62.1% |
| COP | Sell | CONOCOPHILLIPS COM | $18,423,000 | +33.6% | 184,230 | -3.6% | 1.08% | +31.0% |
| LOW | Sell | LOWES COS INC COM | $11,878,000 | -35.3% | 58,745 | -17.2% | 0.70% | -36.5% |
| ABBV | Sell | ABBVIE INC. COM | $11,067,000 | -70.5% | 68,268 | -75.4% | 0.65% | -71.1% |
| T | Sell | AT&T INC COM | $9,087,000 | -72.5% | 384,572 | -71.3% | 0.53% | -73.0% |
| USB | Sell | US BANCORP DEL COM NEW | $8,943,000 | -20.2% | 168,251 | -15.7% | 0.52% | -21.8% |
| SPG | Sell | SIMON PPTY GROUP INC N COM | $7,762,000 | -55.5% | 59,000 | -46.0% | 0.46% | -56.5% |
| BLK | Sell | BLACKROCK INC COM | $5,466,000 | -62.2% | 7,153 | -54.7% | 0.32% | -62.9% |
| Sell | AVIVA PLC | $76,000 | -13.6% | 12,750 | -19.6% | 0.00% | -20.0% | |
| Exit | BANCO SANTANDER SA | $0 | – | -25,891 | -100.0% | -0.01% | – | |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -50,967 | -100.0% | -0.06% | – | |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -54,914 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -34,813 | -100.0% | -0.33% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -558,700 | -100.0% | -0.53% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -111,915 | -100.0% | -0.57% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -180,675 | -100.0% | -1.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -403,265 | -100.0% | -1.22% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -326,935 | -100.0% | -1.71% | – |
| WMT | Exit | WALMART INC | $0 | – | -209,995 | -100.0% | -1.82% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -79,543 | -100.0% | -1.98% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -217,555 | -100.0% | -2.13% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -530,683 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC COM | 42 | Q3 2023 | 5.2% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 5.6% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 5.1% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 5.2% |
| EXELON CORP COM | 42 | Q3 2023 | 5.3% |
| INTEL CORP COM | 42 | Q3 2023 | 6.1% |
| AT&T INC COM | 42 | Q3 2023 | 5.3% |
| SOUTHERN CO. | 42 | Q3 2023 | 3.7% |
| US BANCORP DEL COM NEW | 42 | Q3 2023 | 2.3% |
| ABBVIE INC. COM | 42 | Q3 2023 | 2.2% |
View EDGAR LOMAX CO/VA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View EDGAR LOMAX CO/VA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.