Holdings of Edgar Lomax Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 172.1M $ including 168M $ in equities, 97.6 %
- Positions
- 52 in 2 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Target Corp | 72,600 | 10.5M $ | 6.10 % |
| 2 | UnitedHealth Group Inc | 22,300 | 9.2M $ | 5.37 % |
| 3 | Chevron Corp | 42,000 | 8.3M $ | 4.80 % |
| 4 | CVS Health Corp | 78,250 | 8.2M $ | 4.75 % |
| 5 | FedEx Corp | 23,500 | 7.2M $ | 4.20 % |
| 6 | Mondelez International Inc | 109,850 | 6.8M $ | 3.98 % |
| 7 | General Dynamics Corp | 13,800 | 5.3M $ | 3.08 % |
| 8 | US Bancorp | 83,550 | 5.3M $ | 3.06 % |
| 9 | Duke Energy Corp | 40,900 | 5.1M $ | 2.98 % |
| 10 | ExxonMobil Holdings Corp | 32,550 | 5.1M $ | 2.94 % |
| 11 | Southern Co/The | 48,700 | 4.6M $ | 2.68 % |
| 12 | NextEra Energy Inc | 52,900 | 4.6M $ | 2.67 % |
| 13 | Procter & Gamble Co/The | 29,650 | 4.3M $ | 2.49 % |
| 14 | Pfizer Inc | 161,702 | 4M $ | 2.35 % |
| 15 | Johnson & Johnson | 14,850 | 3.8M $ | 2.21 % |
| 16 | AT&T Inc | 155,950 | 3.6M $ | 2.11 % |
| 17 | Bristol-Myers Squibb Co | 54,650 | 3.6M $ | 2.07 % |
| 18 | Texas Instruments Inc | 11,700 | 3.2M $ | 1.88 % |
| 19 | Coca-Cola Co/The | 36,750 | 3.2M $ | 1.87 % |
| 20 | ConocoPhillips | 23,900 | 2.9M $ | 1.67 % |
| 21 | Morgan Stanley | 13,650 | 2.9M $ | 1.67 % |
| 22 | Union Pacific Corp | 9,600 | 2.8M $ | 1.63 % |
| 23 | Bank of America Corp | 44,200 | 2.7M $ | 1.59 % |
| 24 | Comcast Corp | 111,450 | 2.7M $ | 1.55 % |
| 25 | JPMorgan Chase & Co | 7,550 | 2.7M $ | 1.54 % |
| 26 | Charles Schwab Corp/The | 24,300 | 2.6M $ | 1.49 % |
| 27 | STARBUCKS CORP | 24,100 | 2.5M $ | 1.47 % |
| 28 | MetLife Inc | 25,700 | 2.5M $ | 1.44 % |
| 29 | Lockheed Martin Corp | 4,200 | 2.4M $ | 1.42 % |
| 30 | Gilead Sciences Inc | 17,450 | 2.3M $ | 1.32 % |
| 31 | Wells Fargo & Co | 26,050 | 2.3M $ | 1.31 % |
| 32 | American International Group Inc | 28,400 | 2.2M $ | 1.30 % |
| 33 | Merck & Co Inc | 17,000 | 2.2M $ | 1.29 % |
| 34 | Amgen Inc | 5,500 | 2.1M $ | 1.23 % |
| 35 | Abbott Laboratories | 19,500 | 2.1M $ | 1.20 % |
| 36 | American Tower Corp | 11,500 | 2M $ | 1.16 % |
| 37 | AbbVie Inc | 7,850 | 2M $ | 1.14 % |
| 38 | PepsiCo Inc | 14,100 | 2M $ | 1.14 % |
| 39 | Home Depot Inc/The | 5,900 | 2M $ | 1.14 % |
| 40 | Bank of New York Mellon Corp/The | 10,900 | 1.7M $ | 0.99 % |
| 41 | Fedex Freight Holding Co Inc | 11,750 | 1.7M $ | 0.96 % |
| 42 | Medtronic PLC | 18,650 | 1.6M $ | 0.93 % |
| 43 | Goldman Sachs Group Inc/The | 1,475 | 1.5M $ | 0.87 % |
| 44 | Citigroup Inc | 10,850 | 1.4M $ | 0.84 % |
| 45 | General Motors Co | 15,500 | 1.4M $ | 0.80 % |
| 46 | Accenture PLC | 8,300 | 1.4M $ | 0.80 % |
| 47 | NIKE Inc | 26,100 | 1.1M $ | 0.63 % |
| 48 | Simon Property Group Inc | 3,550 | 814.3K $ | 0.47 % |
| 49 | Verizon Communications Inc | 16,350 | 765.3K $ | 0.44 % |
| 50 | United Parcel Service Inc | 6,750 | 703.5K $ | 0.41 % |
| 51 | Altria Group Inc | 3,850 | 263.1K $ | 0.15 % |
| 52 | Versant Media Group Inc | 1,326 | 47.7K $ | 0.03 % |
Sector breakdown
- Health care 24.4 %
- Financials 16.5 %
- Industrials 11.0 %
- Consumer discretionary 10.4 %
- Consumer staples 9.9 %
- Utilities 8.5 %
- Energy 4.7 %
- Communication 4.2 %
- Technology 1.9 %
- Real estate 1.7 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 166.6M $ | 99.18 % |
| 2 | Ireland | 1 | 1.4M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Edgar Lomax Value Fund". https://titelia.com/en/funds/S000005075