LOMAX
Edgar Lomax Value Fd
1W: -1.4%
1M: -6.0%
3M: -0.2%
YTD: +11.0%
1Y: +17.3%
3Y: +58.5%
5Y: +62.9%
$18.05
+0.03 (+0.17%)
Weekly Expected Move ±1.0%
$18
$18
$18
$18
$18
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
52 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | C | C | New | — | 37250 shares |
| 2026-02-28 | PG | PG | New | — | 10250 shares |
| 2026-02-28 | VZ | VZ | New | — | 103450 shares |
| 2026-02-28 | MET | MET | New | — | 16800 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 1650 shares |
| 2026-02-28 | CVX | CVX | New | — | 18100 shares |
| 2026-02-28 | JPM | JPM | New | — | 5750 shares |
| 2026-02-28 | GILD | GILD | New | — | 13450 shares |
| 2026-02-28 | DOW | DOW | New | — | 7250 shares |
| 2026-02-28 | GM | GM | New | — | 13900 shares |
| 2026-02-28 | BAC | BAC | New | — | 31300 shares |
| 2026-02-28 | GS | GS | New | — | 1300 shares |
| 2026-02-28 | MS | MS | New | — | 20850 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 7700 shares |
| 2026-02-28 | IBM | IBM | New | — | 13450 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 18100 shares |
| 2026-02-28 | PEP | PEP | New | — | 1900 shares |
| 2026-02-28 | XOM | XOM | New | — | 19150 shares |
| 2026-02-28 | FDX | FDX | New | — | 14700 shares |
| 2026-02-28 | CVS | CVS | New | — | 70150 shares |
| 2026-02-28 | T | T | New | — | 129050 shares |
| 2026-02-28 | UPS | UPS | New | — | 12350 shares |
| 2026-02-28 | WFC | WFC | New | — | 10550 shares |
| 2026-02-28 | SO | SO | New | — | 18600 shares |
| 2026-02-28 | MRK | MRK | New | — | 44300 shares |
| 2026-02-28 | BMY | BMY | New | — | 5150 shares |
| 2026-02-28 | PFE | PFE | New | — | 46802 shares |
| 2026-02-28 | DUK | DUK | New | — | 21400 shares |
| 2026-02-28 | MCD | MCD | New | — | 5900 shares |
| 2026-02-28 | COP | COP | New | — | 14500 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 33150 shares |
| 2026-02-28 | KO | KO | New | — | 55150 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 37050 shares |
| 2026-02-28 | GD | GD | New | — | 8400 shares |
| 2026-02-28 | BK | BK | New | — | 9700 shares |
| 2026-02-28 | CAT | CAT | New | — | 850 shares |
| 2026-02-28 | MMM.SW | MMM.SW | New | — | 10700 shares |
| 2026-02-28 | COF | COF | New | — | 7700 shares |
| 2026-02-28 | MDLZ | MDLZ | New | — | 58050 shares |
| 2026-02-28 | F | F | New | — | 29200 shares |
| 2026-02-28 | TGT | TGT | New | — | 30350 shares |
| 2026-02-28 | NKE.DE | NKE.DE | New | — | 16800 shares |
| 2026-02-28 | USB | USB | New | — | 6050 shares |
| 2026-02-28 | SPG | SPG | New | — | 3550 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 19550 shares |
| 2026-02-28 | MO | MO | New | — | 3850 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 5600 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 25950 shares |
| 2026-02-28 | KHC | KHC | New | — | 9450 shares |
| 2026-02-28 | AXP | AXP | New | — | 2500 shares |