Fund Universe

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☆EDGAR LOMAX CO/VA

CIK 0001013538 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.596
AUM ($M)
1,338
Positions
58
Turnover
0.08
Top-10 wt
41%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $1,338M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TGT funds › TARGET CORP COM TRIM — 5.7% +0.2% 76.5 585,680 -47,509 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 5.6% +1.9% 74.9 180,225 -11,074 3 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 5.1% +1.4% 68.3 660,520 -55,440 5 —
☆FDX funds › FEDEX CORP COM TRIM — 4.6% -0.8% 61.9 197,808 -16,222 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 4.0% -0.1% 53.6 927,360 -78,365 5 —
☆CVX funds › CHEVRON CORP NEW COM TRIM — 3.8% -1.2% 50.7 305,622 -28,910 5 —
☆DUK funds › DUKE ENERGY CORP COM TRIM — 3.3% -0.2% 43.7 344,981 -30,905 5 —
☆USB funds › US BANCORP DEL COM NEW TRIM — 3.2% +0.3% 42.6 705,056 -63,210 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 3.1% +0.1% 41.3 116,514 -7,210 5 —
☆SO funds › SOUTHERN CO. TRIM — 2.9% -0.1% 39.4 411,155 -36,915 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 2.9% -0.3% 39.2 446,640 -40,135 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 2.7% +0.0% 36.7 250,235 -15,280 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP. TRIM — 2.6% -0.8% 35.1 257,022 -24,590 5 —
☆PFE funds › PFIZER INC COM TRIM — 2.5% -0.4% 32.9 1,365,777 -83,495 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 2.4% +0.1% 32.0 125,880 -7,665 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 2.2% +0.7% 29.4 98,670 -8,830 2 —
☆T funds › AT&T INC COM TRIM — 2.0% -0.9% 27.2 1,316,103 -118,110 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB TRIM — 2.0% -0.1% 26.6 461,275 -28,145 5 —
☆KO funds › COCA COLA CO COM TRIM — 1.9% +0.1% 25.2 310,300 -27,870 5 —
☆MS funds › MORGAN STANLEY TRIM — 1.8% +0.3% 24.2 115,605 -10,370 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 1.7% -0.4% 23.1 940,810 -84,525 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 1.6% +0.1% 22.1 81,125 -7,280 5 —
☆BAC funds › BANK OF AMERICA CORP COM TRIM — 1.6% +0.2% 21.2 372,880 -33,410 5 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 1.6% +0.1% 20.8 63,662 -5,675 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 1.6% +0.1% 20.8 203,290 -18,290 2 —
☆SCHW funds › CHARLES SCHWAB CORP COM TRIM — 1.4% -0.1% 18.9 205,215 -18,400 3 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 1.4% -0.2% 18.7 147,640 -9,065 5 —
☆MRK funds › MERCK & CO. INC. TRIM — 1.4% +0.1% 18.5 143,985 -8,865 5 —
☆MET funds › METLIFE INC COM TRIM — 1.4% +0.2% 18.3 216,815 -19,430 5 —
☆WFC funds › WELLS FARGO & CO NEW TRIM — 1.4% -0.0% 18.2 220,015 -19,770 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 1.3% -0.3% 18.0 35,404 -2,151 3 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP TRIM — 1.3% -0.1% 17.9 239,670 -21,530 3 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 1.3% -0.4% 17.5 168,750 -18,105 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 1.3% +0.0% 17.5 49,735 -4,437 2 —
☆AMGN funds › AMGEN INC COM TRIM — 1.3% +0.0% 16.7 46,233 -2,805 5 —
☆ABBV funds › ABBVIE INC. COM TRIM — 1.2% +0.2% 16.6 66,103 -4,005 5 —
☆PEP funds › PEPSICO INC COM TRIM — 1.2% -0.2% 16.2 119,310 -10,775 5 —
☆AMT funds › AMERICAN TOWER CORP NE COM TRIM — 1.2% -0.1% 16.0 97,685 -8,845 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON NEW — 1.1% +1.1% 14.9 98,892 +98,892 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.1% -0.2% 14.9 164,535 -10,070 3 —
☆BNY funds › BANK NEW YORK MELLON C COM TRIM — 1.0% +0.1% 13.3 91,969 -8,235 5 —
☆C funds › CITIGROUP INC COM TRIM — 1.0% +0.2% 12.8 91,665 -8,165 5 —
☆GS funds › GOLDMAN SACHS GROUP COM TRIM — 0.9% +0.1% 12.3 12,208 -1,074 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.9% -0.1% 12.3 157,570 -14,175 5 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.8% -0.0% 10.1 131,070 -11,820 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.7% -0.2% 9.1 220,625 -19,835 5 —
☆ACN funds › ACCENTURE PLC CL A TRIM — 0.6% -0.4% 8.7 69,875 -6,205 3 —
☆SPG funds › SIMON PPTY GROUP INC N COM TRIM — 0.5% +0.1% 6.8 30,265 -2,770 5 —
☆UPS funds › UNITED PARCEL SERVICE CL B TRIM — 0.5% +0.0% 6.1 56,845 -5,030 5 —
☆VZ funds › VERIZON COMMUNICATIONS COM TRIM — 0.4% -0.1% 5.8 138,096 -12,415 5 —
☆IVE funds › ISHARES TR S&P500/VALUE INDEX HOLD — 0.4% +0.0% 4.7 20,740 +0 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.2% +0.0% 2.6 36,640 +0 5 —
☆SPY funds › STANDARD & POOR'S DEPOSITARY R HOLD — 0.2% +0.0% 2.4 3,150 +0 5 —
☆CUSIP:808509855 funds › SCHWAB CAP TR S&P 500IDX SEL HOLD — 0.1% +0.0% 0.8 41,597 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC CL A HOLD — 0.1% +0.0% 0.7 1 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP IN COM CL TRIM — 0.0% -0.0% 0.5 15,021 -1,459 2 —
☆CUSIP:000000BHP funds › BHP GROUP LTD NEW — 0.0% +0.0% 0.2 5,155 +5,155 1 —
☆CUSIP:385460000 funds › HONDA MOTOR CO LTD HOLD — 0.0% +0.0% 0.1 15,300 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,338 58 0.08 41% 0.028 0.593 — in
2026Q1 1,402 56 0.29 41% 0.028 0.214 — in
2025Q4 1,316 64 0.15 38% 0.025 0.370 — in
2025Q3 1,277 58 0.03 42% 0.029 0.651 — in
2025Q2 1,581 58 0.04 42% 0.029 0.714 — entered
2025Q1 1,599 58 0.00 43% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status