EL
| |
Edgar Lomax Value Fund | LOMAXMutual Fund | |
| ADVISORS SERIES TRUST | |
| Last update 2025-06-27 | 52 Stocks (0 new) |
| Value $88.00 Mil | Turnover 0 % |
Edgar Lomax Value Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 70,150 | 4,679.7 | 0% | 5.320 | 0% | 0.010 | -4.64% | +42.51% | 78,241.5 | Healthcare Plans | |
VZ | Verizon Communications Inc | 103,450 | 4,558.0 | 0% | 5.190 | 0% | 0.000 | +1.95% | +12.56% | 180,624.4 | Telecommunication Services | |
JNJ | Johnson & Johnson | 25,950 | 4,056.2 | 0% | 4.610 | 0% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
KO | Coca-Cola Co | 55,150 | 4,001.1 | 0% | 4.550 | 0% | 0.000 | -4.98% | +12.70% | 297,683.1 | Beverages - Non-Alcoholic | |
MDLZ | Mondelez International Inc | 58,050 | 3,954.9 | 0% | 4.500 | 0% | 0.000 | +4.87% | +19.13% | 90,857.2 | Consumer Packaged Goods | |
MRK | Merck & Co Inc | 44,300 | 3,774.4 | 0% | 4.290 | 0% | 0.000 | +7.72% | -14.00% | 210,876.4 | Drug Manufacturers | |
T | AT&T Inc | 129,050 | 3,574.7 | 0% | 4.070 | 0% | 0.000 | +3.08% | +25.97% | 198,717.8 | Telecommunication Services | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 13,450 | 3,252.5 | 0% | 3.700 | 0% | 0.000 | +15.65% | +30.00% | 262,099.1 | Software | |
FDX | FedEx Corp | 14,700 | 3,091.8 | 0% | 3.520 | 0% | 0.010 | +13.46% | -14.43% | 56,120.4 | Transportation | |
TGT | Target Corp | 30,350 | 2,934.8 | 0% | 3.340 | 0% | 0.010 | +17.91% | -18.93% | 48,812.5 | Retail - Defensive |
Edgar Lomax Value Fund's Historical Top Holdings Breakdowns
Edgar Lomax Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-01-31 | New Buy New Buy | +4.80% | 95.55 ($99.73) 103.79 | $83.98 | -15.79% | New holding | 44,300 | 44,300 | |
TGT | Target Corp | 2025-01-31 | Add Add | +3.96% | 121.59 ($138.05) 156.56 | $107.43 | -22.18% | Add 631.33% | 30,350 | 26,200 | |
MDLZ | Mondelez International Inc | 2025-01-31 | Add Add | +2.87% | 56.17 ($61.6) 69.05 | $70.17 | 13.91% | Add 351.75% | 58,050 | 45,200 | |
EXC | Exelon Corp | 2025-01-31 | Sold Out Sold Out | -2.85% | 36.22 ($38.28) 40.7 | $43.49 | 13.61% | Sold Out | 0 | -67,750 | |
T | AT&T Inc | 2025-01-31 | Add Add | +2.44% | 21.56 ($22.81) 24.4 | $27.75 | 21.66% | Add 266.1% | 129,050 | 93,800 | |
JNJ | Johnson & Johnson | 2025-01-31 | Add Add | +2.35% | 142.06 ($149.69) 160.13 | $169.10 | 12.97% | Add 118.99% | 25,950 | 14,100 | |
BK | Bank of New York Mellon Corp | 2025-01-31 | Reduce Reduce | -2.21% | 75 ($79.65) 86.5 | $99.63 | 25.08% | Reduce -73.85% | 9,700 | -27,400 | |
GS | The Goldman Sachs Group Inc | 2025-01-31 | Reduce Reduce | -2.05% | 511.47 ($591.51) 645.7 | $717.52 | 21.30% | Reduce -74% | 1,300 | -3,700 | |
DOW | Dow Inc | 2025-01-31 | Reduce Reduce | -1.98% | 38.5 ($42.35) 48.97 | $30.37 | -28.29% | Reduce -83.76% | 7,250 | -37,400 | |
TXN | Texas Instruments Inc | 2025-01-31 | Sold Out Sold Out | -1.94% | 180.27 ($195.56) 220.29 | $186.25 | -4.76% | Sold Out | 0 | -8,900 |
Edgar Lomax Value Fund Total Holding History ($B)
Edgar Lomax Value Fund's Asset Allocation
Edgar Lomax Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Edgar Lomax Value Fund's Hypothetical Growth since 2025-04-30
Edgar Lomax Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Edgar Lomax Value Fund's Holdings Heat Map
Size field:
Edgar Lomax Value Fund's Holdings Bubble Chart
Edgar Lomax Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers