$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.