Edgar Lomax Co/va — Q1 2020 13F Holdings

Name: Edgar Lomax Co/va — 13F Holdings, Q1 2020
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	ALL	Allstate CORP	Stock-Financials	5.58%	—	+3.66%
2	CSCO	Cisco Systems INC	Stock-Tech	5.51%	-2.83%	EXIT
3	WBA	Walgreens Boots Alliance INC	Stock-Other	5.40%	—	+47.37%
4	PFE	Pfizer INC	Stock-Healthcare	5.05%	+1.78%	+22.10%
5	EXC	Exelon CORP	Stock-Utilities	5.02%	—	+95.26%
6	T	At&t INC	Stock-Comm Services	4.63%	—	+39.28%
7	MET	Metlife INC	Stock-Financials	4.03%	—	+578.04%
8	CVX	Chevron CORP	Stock-Energy	3.79%	+2.44%	+2.82%
9	XOM	Exxon Mobil CORP	Stock-Energy	3.76%	+1.19%	+24.87%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	3.53%	-1.99%	-2.16%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.94%	-1.59%	-32.11%
12	SO	Southern Co/the	Stock-Utilities	2.84%	+1.49%	-33.19%
13	IBM	Intl Business Machines CORP	Stock-Tech	2.79%	—	+2.34%
14	COF	Capital One Financial CORP	Stock-Financials	2.58%	-1.85%	EXIT
15	BAC	Bank Of America CORP	Stock-Financials	2.28%	-0.30%	+113.14%
16	RTN1USD	Raytheon Company	Stock-Other	2.17%	—	+114.19%
17	GD	General Dynamics CORP	Stock-Industrials	2.13%	+0.28%	+5.74%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.02%	+1.06%	—
19	DUK	Duke Energy CORP	Stock-Utilities	1.98%	+1.04%	+178.76%
20	MMM	3m Co	Stock-Industrials	1.89%	-1.70%	EXIT
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.77%	+1.12%	—
22	HON	Honeywell International INC	Stock-Industrials	1.75%	—	—
23	USB	US Bancorp	Stock-Financials	1.58%	+2.53%	+12.65%
24	GS	Goldman Sachs Group INC	Stock-Financials	1.56%	-0.33%	—
25	UNP	Union Pacific CORP	Stock-Industrials	1.56%	+0.25%	-48.78%
26	CAT	Caterpillar INC	Stock-Industrials	1.49%	-0.50%	EXIT
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	-0.39%	-52.56%
28	INTC	Intel CORP	Stock-Tech	1.34%	—	-61.15%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	—	+16.55%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.03%	+0.13%	+4.27%
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.99%	-0.26%	-16.12%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	-69.74%
33	UTXZ	United Tech CORP	Stock-Other	0.93%	—	-67.16%
34	EMR	Emerson Electric Co	Stock-Industrials	0.92%	—	-42.68%
35	TGT	Target CORP	Stock-Consumer Disc	0.88%	+1.03%	-87.90%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	+1.17%	-0.99%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	+1.85%	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.80%	+0.73%	-60.65%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	-0.78%	-0.08%
40	TXN	Texas Instruments INC	Stock-Tech	0.75%	+1.49%	NEW
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.75%	-0.22%	EXIT
42	C	Citigroup INC	Stock-Financials	0.64%	-1.52%	-0.77%
43	KMI	Kinder Morgan INC	Stock-Energy	0.64%	—	-11.92%
44	GM	General Motors Co	Stock-Consumer Disc	0.55%	-0.36%	+10.61%
45	WFC	Wells Fargo & Co	Stock-Financials	0.52%	+0.38%	+3.71%
46	DOW	Dow INC	Stock-Materials	0.52%	—	—
47	F	Ford Motor Co	Stock-Consumer Disc	0.50%	-0.38%	EXIT
48	BLKCHF	Blackrock INC	Stock-Other	0.46%	—	—
49	SPG	Simon Property Group INC	Stock-Real Estate	0.36%	—	+39.00%
50	AXP	American Express Co	Stock-Financials	0.36%	-0.91%	EXIT

1–50 of 62

Holding changes this quarter

Position changes disclosed by Edgar Lomax Co/va for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+4.5%	+361.92%	Add
2	MET	Metlife INC	+3.3%	+578.04%	Add
3	EXC	Exelon CORP	+2.7%	+95.26%	Add
4	WBA	Walgreens Boots Alliance INC	+2%	+47.37%	Add
5	DUK	Duke Energy CORP	+1.4%	+178.76%	Add
6	MMM	3m Co	+1.1%	+114.90%	Add
7	BAC	Bank Of America CORP	+1%	+113.14%	Add
8	RTN1USD	Raytheon Company	+0.9%	+114.19%	Add
9	ALL	Allstate CORP	+0.8%	+3.66%	Add
10	IBM	Intl Business Machines CORP	+0.4%	+2.34%	Add
11	KO	Coca-cola Co/the	+0.3%	-2.16%	Trim
12	GD	General Dynamics CORP	+0.2%	+5.74%	Add
13	KMI	Kinder Morgan INC	-0.2%	-11.92%	Trim
14	USB	US Bancorp	-0.2%	+12.65%	Add
15	F	Ford Motor Co	-0.2%	+0.78%	Add
16	XOM	Exxon Mobil CORP	-0.3%	+24.87%	Add
17	C	Citigroup INC	-0.3%	-0.77%	Trim
18	BNY	Bank Of New York Mellon CORP	-0.3%	-16.12%	Trim
19	SLB	Slb LTD	-0.3%	+10.02%	Add
20	TXN	Texas Instruments INC	-0.4%	-40.87%	Trim
21	CVX	Chevron CORP	-0.7%	+2.82%	Add
22	VZ	Verizon Communications INC	-0.7%	-32.11%	Trim
23	SO	Southern Co/the	-0.8%	-33.19%	Trim
24	ABBV	Abbvie INC	-0.9%	-60.65%	Trim
25	EMR	Emerson Electric Co	-1%	-42.68%	Trim
26	UNP	Union Pacific CORP	-1.3%	-48.78%	Trim
27	INTC	Intel CORP	-1.4%	-61.15%	Trim
28	JPM	Jpmorgan Chase & Co	-1.9%	-52.56%	Trim
29	UTXZ	United Tech CORP	-2.3%	-67.16%	Trim
30	DIS	Walt Disney Co/the	-2.6%	-69.74%	Trim
31	TGT	Target CORP	-6.4%	-87.90%	Trim
32	WMT	Walmart INC	—	EXIT	Sold out
33	AAPL	Apple INC	—	EXIT	Sold out
34	NEE	Nextera Energy INC	—	EXIT	Sold out
35	COF	Capital One Financial CORP	—	NEW	New buy
36	MDLZ	Mondelez International Inc-a	—	NEW	New buy
37	CMCSA	Comcast Corp-class A	—	NEW	New buy
38	HON	Honeywell International INC	—	NEW	New buy
39	BA	Boeing Co/the	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	GS	Goldman Sachs Group INC	—	NEW	New buy
42	CAT	Caterpillar INC	—	NEW	New buy
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	AIG	American International Group	—	EXIT	Sold out
45	COP	Conocophillips	—	EXIT	Sold out
46	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	HD	Home Depot INC	—	EXIT	Sold out
49	DOW	Dow INC	—	NEW	New buy
50	BLKCHF	Blackrock INC	—	NEW	New buy