Holdings of Edgar Lomax Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 160.7M $ including 155.8M $ in equities, 96.9 %
- Positions
- 51 in 1 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FedEx Corp | 22,800 | 9.2M $ | 5.72 % |
| 2 | Target Corp | 70,400 | 9.1M $ | 5.68 % |
| 3 | UnitedHealth Group Inc | 21,650 | 8M $ | 4.99 % |
| 4 | Chevron Corp | 40,600 | 7.8M $ | 4.88 % |
| 5 | Mondelez International Inc | 106,250 | 6.5M $ | 4.06 % |
| 6 | CVS Health Corp | 75,750 | 6.3M $ | 3.93 % |
| 7 | Duke Energy Corp | 39,500 | 5.1M $ | 3.18 % |
| 8 | NextEra Energy Inc | 51,200 | 5M $ | 3.12 % |
| 9 | Exxon Mobil Corp | 31,450 | 4.9M $ | 3.02 % |
| 10 | General Dynamics Corp | 13,400 | 4.6M $ | 2.87 % |
| 11 | US Bancorp | 80,750 | 4.6M $ | 2.85 % |
| 12 | Southern Co/The | 47,100 | 4.6M $ | 2.83 % |
| 13 | Procter & Gamble Co/The | 28,650 | 4.2M $ | 2.62 % |
| 14 | Pfizer Inc | 156,402 | 4.2M $ | 2.60 % |
| 15 | AT&T Inc | 150,850 | 3.9M $ | 2.45 % |
| 16 | Johnson & Johnson | 14,350 | 3.3M $ | 2.05 % |
| 17 | Bristol-Myers Squibb Co | 52,850 | 3.2M $ | 1.99 % |
| 18 | Texas Instruments Inc | 11,300 | 3.2M $ | 1.98 % |
| 19 | Comcast Corp | 107,850 | 2.9M $ | 1.81 % |
| 20 | ConocoPhillips | 23,100 | 2.9M $ | 1.81 % |
| 21 | Coca-Cola Co/The | 35,550 | 2.8M $ | 1.74 % |
| 22 | Morgan Stanley | 13,250 | 2.5M $ | 1.57 % |
| 23 | Union Pacific Corp | 9,300 | 2.5M $ | 1.56 % |
| 24 | Starbucks Corp | 23,300 | 2.5M $ | 1.53 % |
| 25 | Bank of America Corp | 42,700 | 2.3M $ | 1.42 % |
| 26 | JPMorgan Chase & Co | 7,250 | 2.3M $ | 1.41 % |
| 27 | Gilead Sciences Inc | 16,950 | 2.2M $ | 1.38 % |
| 28 | PepsiCo Inc | 13,700 | 2.2M $ | 1.35 % |
| 29 | Charles Schwab Corp/The | 23,500 | 2.2M $ | 1.34 % |
| 30 | Lockheed Martin Corp | 4,100 | 2.1M $ | 1.32 % |
| 31 | Wells Fargo & Co | 25,250 | 2.1M $ | 1.29 % |
| 32 | American International Group Inc | 27,500 | 2.1M $ | 1.28 % |
| 33 | American Tower Corp | 11,200 | 2M $ | 1.27 % |
| 34 | MetLife Inc | 24,800 | 2M $ | 1.24 % |
| 35 | Home Depot Inc/The | 5,700 | 1.9M $ | 1.17 % |
| 36 | Amgen Inc | 5,300 | 1.8M $ | 1.14 % |
| 37 | Merck & Co Inc | 16,500 | 1.8M $ | 1.12 % |
| 38 | Abbott Laboratories | 18,900 | 1.7M $ | 1.07 % |
| 39 | AbbVie Inc | 7,550 | 1.6M $ | 0.99 % |
| 40 | Medtronic PLC | 18,050 | 1.5M $ | 0.91 % |
| 41 | Accenture PLC | 8,000 | 1.4M $ | 0.89 % |
| 42 | Bank of New York Mellon Corp/The | 10,500 | 1.4M $ | 0.88 % |
| 43 | Citigroup Inc | 10,450 | 1.3M $ | 0.83 % |
| 44 | Goldman Sachs Group Inc/The | 1,375 | 1.3M $ | 0.79 % |
| 45 | General Motors Co | 15,000 | 1.2M $ | 0.72 % |
| 46 | NIKE Inc | 25,300 | 1.1M $ | 0.70 % |
| 47 | Verizon Communications Inc | 15,850 | 761.3K $ | 0.47 % |
| 48 | Simon Property Group Inc | 3,450 | 702.8K $ | 0.44 % |
| 49 | United Parcel Service Inc | 6,450 | 701.8K $ | 0.44 % |
| 50 | Altria Group, Inc. | 3,850 | 279.7K $ | 0.17 % |
| 51 | Versant Media Group Inc | 1,326 | 53.3K $ | 0.03 % |
Sector breakdown
- Health care 22.9 %
- Financials 15.4 %
- Industrials 12.3 %
- Consumer staples 10.3 %
- Consumer discretionary 10.1 %
- Utilities 9.4 %
- Energy 5.0 %
- Communication 4.9 %
- Technology 3.0 %
- Real estate 1.8 %
- Unattributed 5.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 155.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Edgar Lomax Value Fund". https://titelia.com/en/funds/S000005075