Edgar Lomax Co/va — Q2 2021 13F Holdings

Name: Edgar Lomax Co/va — 13F Holdings, Q2 2021
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	MET	Metlife INC	Stock-Financials	5.34%	—	-3.15%
2	CVS	Cvs Health CORP	Stock-Healthcare	4.88%	-1.83%	-3.64%
3	ALL	Allstate CORP	Stock-Financials	4.43%	—	-3.51%
4	XOM	Exxon Mobil CORP	Stock-Energy	4.27%	+1.19%	-3.19%
5	WBA	Walgreens Boots Alliance INC	Stock-Other	4.24%	—	-3.32%
6	CSCO	Cisco Systems INC	Stock-Tech	4.11%	-2.83%	EXIT
7	CVX	Chevron CORP	Stock-Energy	3.99%	+2.44%	-3.28%
8	VZ	Verizon Communications INC	Stock-Comm Services	3.11%	-1.59%	-4.56%
9	GD	General Dynamics CORP	Stock-Industrials	3.03%	+0.28%	-1.95%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.75%	-1.56%	-2.56%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.75%	-1.99%	-3.67%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.56%	—	-1.60%
13	EXC	Exelon CORP	Stock-Utilities	2.47%	—	-3.82%
14	T	At&t INC	Stock-Comm Services	2.45%	—	-4.38%
15	UNP	Union Pacific CORP	Stock-Industrials	2.41%	+0.25%	-4.03%
16	IBM	Intl Business Machines CORP	Stock-Tech	2.39%	—	-3.63%
17	MMM	3m Co	Stock-Industrials	2.33%	-1.70%	EXIT
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	-0.37%	-2.60%
19	AMGN	Amgen INC	Stock-Healthcare	2.15%	-1.21%	-4.61%
20	ABBV	Abbvie INC	Stock-Healthcare	1.98%	+0.73%	-2.33%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.94%	-0.33%	-3.78%
22	PFE	Pfizer INC	Stock-Healthcare	1.92%	+1.78%	-1.63%
23	WMT	Walmart INC	Stock-Consumer Staples	1.88%	—	-4.58%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.86%	+1.33%	-4.50%
25	ORCL	Oracle CORP	Stock-Tech	1.63%	—	-3.66%
26	HD	Home Depot INC	Stock-Consumer Disc	1.62%	+1.27%	NEW
27	DUK	Duke Energy CORP	Stock-Utilities	1.57%	+1.04%	-4.24%
28	EMR	Emerson Electric Co	Stock-Industrials	1.50%	—	-3.69%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.47%	+1.12%	-3.66%
30	COF	Capital One Financial CORP	Stock-Financials	1.46%	-1.85%	EXIT
31	SO	Southern Co/the	Stock-Utilities	1.44%	+1.49%	-3.81%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.10%	+1.06%	-1.59%
33	TXN	Texas Instruments INC	Stock-Tech	1.09%	+1.49%	NEW
34	INTC	Intel CORP	Stock-Tech	1.05%	—	-3.78%
35	TGT	Target CORP	Stock-Consumer Disc	1.00%	+1.03%	-3.66%
36	MS	Morgan Stanley	Stock-Financials	0.97%	-2.19%	-3.72%
37	SPG	Simon Property Group INC	Stock-Real Estate	0.91%	—	-3.74%
38	BLKCHF	Blackrock INC	Stock-Other	0.88%	—	-4.00%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.87%	—	-4.55%
40	NEE	Nextera Energy INC	Stock-Utilities	0.84%	+1.80%	-4.77%
41	AIG	American International Group	Stock-Financials	0.75%	—	-3.61%
42	COP	Conocophillips	Stock-Energy	0.74%	+0.62%	-3.18%
43	USB	US Bancorp	Stock-Financials	0.73%	+2.53%	-3.64%
44	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.72%	-0.26%	-3.59%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-3.72%
46	C	Citigroup INC	Stock-Financials	0.68%	-1.52%	-3.64%
47	DOW	Dow INC	Stock-Materials	0.68%	—	-3.63%
48	KMI	Kinder Morgan INC	Stock-Energy	0.65%	—	-3.19%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	+1.85%	-3.66%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	+0.13%	-1.69%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Edgar Lomax Co/va for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MET	Metlife INC	—	EXIT	Sold out
2	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
3	CVS	Cvs Health CORP	—	EXIT	Sold out
4	CSCO	Cisco Systems INC	—	EXIT	Sold out
5	CVX	Chevron CORP	—	EXIT	Sold out
6	ALL	Allstate CORP	—	EXIT	Sold out
7	XOM	Exxon Mobil CORP	—	EXIT	Sold out
8	VZ	Verizon Communications INC	—	EXIT	Sold out
9	GD	General Dynamics CORP	—	EXIT	Sold out
10	MRK	Merck & Co. INC.	—	EXIT	Sold out
11	KO	Coca-cola Co/the	—	EXIT	Sold out
12	T	At&t INC	—	EXIT	Sold out
13	EXC	Exelon CORP	—	EXIT	Sold out
14	UNP	Union Pacific CORP	—	EXIT	Sold out
15	UNH	Unitedhealth Group INC	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	MMM	3m Co	—	EXIT	Sold out
18	AMGN	Amgen INC	—	EXIT	Sold out
19	IBM	Intl Business Machines CORP	—	EXIT	Sold out
20	PG	Procter & Gamble Co/the	—	EXIT	Sold out
21	ABBV	Abbvie INC	—	EXIT	Sold out
22	WMT	Walmart INC	—	EXIT	Sold out
23	PFE	Pfizer INC	—	EXIT	Sold out
24	GS	Goldman Sachs Group INC	—	EXIT	Sold out
25	HD	Home Depot INC	—	EXIT	Sold out
26	DUK	Duke Energy CORP	—	EXIT	Sold out
27	SO	Southern Co/the	—	EXIT	Sold out
28	ORCL	Oracle CORP	—	EXIT	Sold out
29	EMR	Emerson Electric Co	—	EXIT	Sold out
30	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
31	COF	Capital One Financial CORP	—	EXIT	Sold out
32	INTC	Intel CORP	—	EXIT	Sold out
33	TXN	Texas Instruments INC	—	EXIT	Sold out
34	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
35	NEE	Nextera Energy INC	—	EXIT	Sold out
36	LOW	Lowe's Cos INC	—	EXIT	Sold out
37	MS	Morgan Stanley	—	EXIT	Sold out
38	TGT	Target CORP	—	EXIT	Sold out
39	SPG	Simon Property Group INC	—	EXIT	Sold out
40	BLKCHF	Blackrock INC	—	EXIT	Sold out
41	AIG	American International Group	—	EXIT	Sold out
42	USB	US Bancorp	—	EXIT	Sold out
43	C	Citigroup INC	—	EXIT	Sold out
44	DOW	Dow INC	—	EXIT	Sold out
45	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
46	GILD	Gilead Sciences INC	—	EXIT	Sold out
47	COP	Conocophillips	—	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
49	KMI	Kinder Morgan INC	—	EXIT	Sold out
50	LMT	Lockheed Martin CORP	—	EXIT	Sold out