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ELC

Edgar Lomax Company Portfolio holdings

AUM $1.34B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+25.75%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.7%
10 Year Est. Return
+229.35%
AUM
$1.34B
AUM Growth
-$64M
Cap. Flow
-$90.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
41.32%
Holding
58
New
2
Increased
–
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$16.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.04M
2
FDX icon
FedEx
FDX
+$5.89M
3
CVX icon
Chevron
CVX
+$5.38M
4
CVS icon
CVS Health
CVS
+$4.95M
5
MDLZ icon
Mondelez International
MDLZ
+$4.72M

Sector Composition

Rank Sector Weight
1 Healthcare 24.85%
2 Financials 16.55%
3 Consumer Staples 15.76%
4 Industrials 12.29%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$4.71M 0.35%
20,740
– –
MO icon
52
Altria Group
MO
$117B
$2.64M 0.2%
36,640
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.35M 0.18%
3,150
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.06%
1
– –
VSNT
55
Versant Media Group
VSNT
$5.25B
$541K 0.04%
15,021
-1,459
-9% -$58.6K
1 2
3

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Edgar Lomax Company's Q2 2026 Portfolio in Review

As of Q2 2026, Edgar Lomax Company held 58 positions worth $1.34B, down 4.6% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgar Lomax Company withdrew a net $90.7M in Q2 2026, reducing 50 holdings. Its largest reduction was Target, cutting an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Edgar Lomax Company opened a new position in FedEx Freight worth $14.9M.

  • Edgar Lomax Company's largest Q2 2026 buy was FedEx Freight: 98,892 shares worth $14.9M.
  • Edgar Lomax Company's biggest Q2 2026 reduction was Target, cutting an estimated $6.04M.
  • Edgar Lomax Company's ten largest holdings make up 41% of its $1.34B portfolio in Q2 2026.
  • Edgar Lomax Company opened 2 new positions and closed 0 in Q2 2026.
  • Edgar Lomax Company's portfolio value fell 4.6% quarter-over-quarter to $1.34B.

Based on Edgar Lomax Company's 13F filing for Q2 2026, filed 13 Aug 2026.