Holdings
Edgar Lomax Value Fund
As of Jul 31, 2026, Edgar Lomax Value Fund reported 50 positions worth US$161M. Largest: Target Corporation, Unitedhealth Group Incorporated and Chevron Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Target Corporation | 72,600 | US$10.5M | +2,200 | Jul 31, 2026 |
| Unitedhealth Group Incorporated | 22,300 | US$9.24M | +650 | Jul 31, 2026 |
| Chevron Corporation | 42,000 | US$8.27M | +1,400 | Jul 31, 2026 |
| Cvs Health Corporation | 78,250 | US$8.17M | +2,500 | Jul 31, 2026 |
| Fedex Corporation | 23,500 | US$7.22M | +700 | Jul 31, 2026 |
| Mondelez International, Inc. | 110K | US$6.84M | +3,600 | Jul 31, 2026 |
| General Dynamics Corporation | 13,800 | US$5.29M | +400 | Jul 31, 2026 |
| U.s. Bancorp | 83,550 | US$5.26M | +2,800 | Jul 31, 2026 |
| Duke Energy Corporation (holding Company) | 40,900 | US$5.13M | +1,400 | Jul 31, 2026 |
| Southern Company (the) | 48,700 | US$4.6M | +1,600 | Jul 31, 2026 |