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Edgar Lomax Co/va

CIK:0001013538
Mutual Fund
$2B AUM
58 holdings
Alexandria, VA, United States
Founded:1986
25 employees
Latest filing:Jun 30, 2025

The Edgar Lomax Company is a registered investment adviser founded in September 1986 by Randall R. Eley and headquartered in Alexandria, Virginia. It manages approximately $1.6 billion in assets (as of December 2024), focusing exclusively on large-cap value equity investment management for institutional and high net worth clients through separate accounts and for retail clients via its mutual fund, the Edgar Lomax Value Fund. The firm has an employee count in the range of 11–50 and primarily serves clients seeking high-quality, value-based portfolio management.

Investment Strategy

Edgar Lomax employs a bottom-up, large-cap value equity investment strategy focused on investing in quality businesses with long-standing records of strong earnings and stable dividend yields. The firm seeks to obtain the highest possible return with the lowest possible risk, targeting undervalued, well-recognized large companies. Its approach is designed to fully participate in rising equity markets while limiting downside volatility, emphasizing long-term value and stability.

Top Buys
I
IBMINTERNATIONAL BUSINESS MACHINE
+$9.8M
C
CCITIGROUP INC COM
+$8.3M
M
MSMORGAN STANLEY
+$8.0M
C
CSCOCISCO SYS INC COM
+$4.3M
C
COFCAPITAL ONE FINL CORP COM
+$4.1M
Top Sells
M
MRKMERCK & CO. INC.
-$8.8M
C
CVXCHEVRON CORP NEW COM
-$7.5M
J
JNJJOHNSON & JOHNSON COM
-$6.9M
F
FDXFEDEX CORP COM
-$5.1M
V
VZVERIZON COMMUNICATIONS COM
-$5.0M

Top Holdings

C
CVSCVS HEALTH CORP COM
+5.3%$83.2M
V
VZVERIZON COMMUNICATIONS COM
+4.9%$76.9M
I
IBMINTERNATIONAL BUSINESS MACHINE
+4.3%$68.5M
M
MDLZMONDELEZ INTL INC CL A
+4.3%$67.5M
K
KOCOCA COLA CO COM
+4.3%$67.2M

Equity Positions (56)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CVS
CVS HEALTH CORP COM5.27%$83.2M1,206,825$74.58$68.98+$169.4K
V
VZ
VERIZON COMMUNICATIONS COM4.86%$76.9M1,776,446$47.77$43.27-$5.0M
I
IBM
INTERNATIONAL BUSINESS MACHINE4.33%$68.5M232,232$160.99$294.78+$9.8M
M
MDLZ
MONDELEZ INTL INC CL A4.27%$67.5M1,000,335$62.21$67.44-$1.5M
K
KO
COCA COLA CO COM4.25%$67.2M950,325$61.60$70.75-$1.9M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+9.9%
PHARMACEUTICAL PREPARATIONS
+9.7%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+8.9%
PETROLEUM REFINING
+5.8%
RETAIL-DRUG STORES AND PROPRIETARY STORES
+5.3%