Edgar Lomax Co/va — Q4 2019 13F Holdings

Name: Edgar Lomax Co/va — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001013538

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TGT	Target CORP	Stock-Consumer Disc	7.31%	+1.03%	-5.41%
2	ALL	Allstate CORP	Stock-Financials	4.78%	—	-2.35%
3	CVX	Chevron CORP	Stock-Energy	4.44%	+2.44%	-2.14%
4	XOM	Exxon Mobil CORP	Stock-Energy	4.01%	+1.19%	-3.34%
5	SO	Southern Co/the	Stock-Utilities	3.63%	+1.49%	-2.54%
6	PFE	Pfizer INC	Stock-Healthcare	3.60%	+1.78%	-1.82%
7	VZ	Verizon Communications INC	Stock-Comm Services	3.59%	-1.59%	-2.32%
8	DIS	Walt Disney Co/the	Stock-Comm Services	3.53%	—	-2.48%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	3.43%	—	-3.13%
10	WMT	Walmart INC	Stock-Consumer Staples	3.36%	—	-3.01%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	3.28%	-0.39%	-2.83%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	3.27%	-1.99%	-2.07%
13	UTXZ	United Tech CORP	Stock-Other	3.25%	—	-2.32%
14	T	At&t INC	Stock-Comm Services	3.23%	—	-1.68%
15	UNP	Union Pacific CORP	Stock-Industrials	2.82%	+0.25%	-2.42%
16	INTC	Intel CORP	Stock-Tech	2.76%	—	-2.31%
17	IBM	Intl Business Machines CORP	Stock-Tech	2.39%	—	-1.88%
18	AAPL	Apple INC	Stock-Tech	2.38%	—	-2.25%
19	EXC	Exelon CORP	Stock-Utilities	2.31%	—	-0.68%
20	NEE	Nextera Energy INC	Stock-Utilities	2.00%	+1.80%	-2.43%
21	GD	General Dynamics CORP	Stock-Industrials	1.95%	+0.28%	-0.41%
22	EMR	Emerson Electric Co	Stock-Industrials	1.87%	—	-2.35%
23	USB	US Bancorp	Stock-Financials	1.75%	+2.53%	-2.26%
24	ABBV	Abbvie INC	Stock-Healthcare	1.72%	+0.73%	-2.43%
25	BAC	Bank Of America CORP	Stock-Financials	1.29%	-0.30%	-0.27%
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.28%	-0.26%	-1.04%
27	BA	Boeing Co/the	Stock-Industrials	1.25%	—	-2.30%
28	RTN1USD	Raytheon Company	Stock-Other	1.23%	—	-1.47%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	+1.33%	-2.36%
30	TXN	Texas Instruments INC	Stock-Tech	1.19%	+1.49%	NEW
31	CSCO	Cisco Systems INC	Stock-Tech	1.05%	-2.83%	EXIT
32	QCOM	Qualcomm INC	Stock-Tech	0.90%	-1.41%	EXIT
33	C	Citigroup INC	Stock-Financials	0.89%	-1.52%	-2.32%
34	MMM	3m Co	Stock-Industrials	0.82%	-1.70%	EXIT
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.82%	+0.13%	-2.67%
36	KMI	Kinder Morgan INC	Stock-Energy	0.80%	—	-2.33%
37	AIG	American International Group	Stock-Financials	0.76%	—	-2.31%
38	COP	Conocophillips	Stock-Energy	0.73%	+0.62%	+0.11%
39	MET	Metlife INC	Stock-Financials	0.72%	—	-2.32%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	+1.17%	-2.41%
41	F	Ford Motor Co	Stock-Consumer Disc	0.70%	-0.38%	EXIT
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	-0.78%	-2.23%
43	WFC	Wells Fargo & Co	Stock-Financials	0.68%	+0.38%	-2.35%
44	SLB	Slb LTD	Stock-Energy	0.64%	—	-3.47%
45	GM	General Motors Co	Stock-Consumer Disc	0.63%	-0.36%	-2.29%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.63%	—	-2.32%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	-2.31%
48	DUK	Duke Energy CORP	Stock-Utilities	0.58%	+1.04%	+0.71%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.51%	—	-3.38%
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.43%	-0.22%	EXIT

1–50 of 64

Holding changes this quarter

Position changes disclosed by Edgar Lomax Co/va for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+0.6%	-5.41%	Trim
2	AAPL	Apple INC	+0.5%	-2.25%	Trim
3	JPM	Jpmorgan Chase & Co	+0.3%	-2.83%	Trim
4	INTC	Intel CORP	+0.2%	-2.31%	Trim
5	BAC	Bank Of America CORP	+0.2%	-0.27%	Trim
6	ABBV	Abbvie INC	+0.2%	-2.43%	Trim
7	DIS	Walt Disney Co/the	+0.2%	-2.48%	Trim
8	UNP	Union Pacific CORP	+0.1%	-2.42%	Trim
9	EMR	Emerson Electric Co	+0.1%	-2.35%	Trim
10	PFE	Pfizer INC	+0.1%	-1.82%	Trim
11	UTXZ	United Tech CORP	+0.1%	-2.32%	Trim
12	BNY	Bank Of New York Mellon CORP	+0.1%	-1.04%	Trim
13	RTN1USD	Raytheon Company	+0.1%	-1.47%	Trim
14	QCOM	Qualcomm INC	+0.1%	-2.35%	Trim
15	C	Citigroup INC	+0.1%	-2.32%	Trim
16	COP	Conocophillips	+0.1%	+0.11%	Add
17	SLB	Slb LTD	+0.1%	-3.47%	Trim
18	KHC	Kraft Heinz Co/the	0%	-3.46%	Trim
19	MO	Altria Group INC	0%	-1.02%	Trim
20	USB	US Bancorp	0%	-2.26%	Trim
21	FOXA	Fox CORP - Class A	0%	-2.43%	Trim
22	MMM	3m Co	0%	-1.69%	Trim
23	MET	Metlife INC	0%	-2.32%	Trim
24	WFC	Wells Fargo & Co	0%	-2.35%	Trim
25	WBA	Walgreens Boots Alliance INC	0%	-3.13%	Trim
26	CSCO	Cisco Systems INC	0%	+5.21%	Add
27	HD	Home Depot INC	0%	-2.19%	Trim
28	NEE	Nextera Energy INC	-0.1%	-2.43%	Trim
29	DUK	Duke Energy CORP	-0.1%	+0.71%	Add
30	PEP	Pepsico INC	-0.1%	-2.41%	Trim
31	OXY	Occidental Petroleum CORP	-0.1%	-3.52%	Trim
32	SPG	Simon Property Group INC	-0.1%	-3.38%	Trim
33	UPS	United Parcel Service-cl B	-0.1%	-2.23%	Trim
34	GM	General Motors Co	-0.1%	-2.29%	Trim
35	LMT	Lockheed Martin CORP	-0.1%	-2.67%	Trim
36	T	At&t INC	-0.1%	-1.68%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-2.36%	Trim
38	TXN	Texas Instruments INC	-0.1%	-2.31%	Trim
39	TRV	Travelers Cos Inc/the	-0.1%	-2.32%	Trim
40	AIG	American International Group	-0.1%	-2.31%	Trim
41	ALL	Allstate CORP	-0.1%	-2.35%	Trim
42	GD	General Dynamics CORP	-0.2%	-0.41%	Trim
43	VZ	Verizon Communications INC	-0.2%	-2.32%	Trim
44	CVX	Chevron CORP	-0.2%	-2.14%	Trim
45	WMT	Walmart INC	-0.2%	-3.01%	Trim
46	EXC	Exelon CORP	-0.2%	-0.68%	Trim
47	BA	Boeing Co/the	-0.3%	-2.30%	Trim
48	XOM	Exxon Mobil CORP	-0.3%	-3.34%	Trim
49	IBM	Intl Business Machines CORP	-0.4%	-1.88%	Trim
50	IWD	Ishares Russell 1000 Value E	—	NEW	New buy