EDGAR LOMAX CO/VA

CIK 0001013538 · Q1 2026

13F Equity AUM

$1.4B

+6.5% QoQ

Positions

-8 QoQ

AUM Rank

#2,252

Top 18%

Skill Alpha (FF)

+1.3%/yr^ns

No Clear Edge

Rank #1,441 · Top 18%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.7%Top 10: 40.6%Top 20: 65.2%

DYH5.5%

FDX5.4%

CHV4.9%

MDLZ4.1%

UNH3.7%

CVS3.7%

DUK3.5%

XOM3.4%

NEE3.2%

SO3.1%

Others (46)59.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare22.2%

Consumer Defensive15.8%

Financial Services14.8%

Industrials12.1%

Energy10.1%

Utilities9.8%

Communication Services5.6%

Consumer Cyclical4.4%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 56Median: 1.43%Avg: 1.79%

0–0.5%

9(1.7%)

0.5–1%

6(4.7%)

1–3%

30(50.1%)

3–5%

9(32.7%)

5%+

2(10.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 54Unique: 2vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.4%

1.9%

1.1%

BANK OF AMERICA CORP /DE/

1.1%

STATE STREET CORP

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased28Decreased21Exited12

New Positions

TXN1.5%

+108K

SBUX1.4%

+222K

HD1.3%

+54K

VSNT0.0%

+16K

Increased

PFE2.9%

+857K(+145%)

USB2.9%

+689K(+874%)

CMCSA2.1%

+596K(+139%)

BMY2.1%

+424K(+651%)

MDLZ4.1%

+253K(+34%)

NEE3.2%

+253K(+108%)

SO3.1%

+207K(+86%)

PG2.7%

+136K(+105%)

CHV4.9%

+118K(+55%)

PEP1.4%

+105K(+421%)

Decreased

BAC0.5%

-538,770(-78%)

KO1.8%

-380,795(-53%)

T3.0%

-250,260(-15%)

MRK1.3%

-205,645(-57%)

CVS3.7%

-196,740(-22%)

TRVC0.8%

-162,860(-62%)

DWD1.5%

-146,335(-54%)

UPS0.4%

-98,675(-61%)

MDT1.1%

-83,355(-33%)

AMGN1.2%

-48,957(-50%)

Exited

-483,478

-100,685

-77,270

-139,535

-108,185

-32,455

-11,520

-381,820

KHC

-121,995

DOW

-93,485

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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