Edgar Lomax Value Fund

Fund Profile

Fund profile

Tickers

LOMAX

Fund manager

Advisors Series Trust

Total assets

$96.56 mm

Liabilities

$167.07 k

Net assets

$96.39 mm

Number of holdings

58.00

58 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FDX FedEx Corporation	4.68 mm	17.10 k shares	4.86	Common equity	Long	USA
VZ Verizon Communications Inc.	4.43 mm	105.05 k shares	4.59	Common equity	Long	USA
IBM International Business Machines Corporation	4.35 mm	21.05 k shares	4.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.62 mm	66.05 k shares	3.75	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.50 mm	29.95 k shares	3.63	Common equity	Long	USA
KO The Coca-Cola Company	3.36 mm	51.45 k shares	3.49	Common equity	Long	USA
CVX Chevron Corporation	3.18 mm	21.40 k shares	3.30	Common equity	Long	USA
CVS CVS Health Corporation	3.06 mm	54.15 k shares	3.17	Common equity	Long	USA
Invesco Treasury Portfolio	2.84 mm	2.84 mm shares	2.95	Short-term investment vehicle	Long	USA
KIOR Kior Inc	2.80 mm	37.10 k shares	2.90	Common equity	Long	USA
AMGN Amgen Inc.	2.67 mm	8.35 k shares	2.77	Common equity	Long	USA
EXC Exelon Corporation	2.66 mm	67.75 k shares	2.76	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.59 mm	5.00 k shares	2.69	Common equity	Long	USA
C Citigroup Inc.	2.41 mm	37.55 k shares	2.50	Common equity	Long	USA
PFE Pfizer Inc.	2.41 mm	85.10 k shares	2.50	Common equity	Long	USA
Simon Property Group, Inc.	2.29 mm	13.55 k shares	2.38	Common equity	Long	USA
DOW Dow Inc.	2.20 mm	44.65 k shares	2.29	Common equity	Long	USA
GD General Dynamics Corporation	2.10 mm	7.20 k shares	2.18	Common equity	Long	USA
AXP American Express Company	1.94 mm	7.20 k shares	2.02	Common equity	Long	USA
JNJ Johnson & Johnson	1.89 mm	11.85 k shares	1.97	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.81 mm	8.90 k shares	1.88	Common equity	Long	USA
WFC Wells Fargo & Company	1.77 mm	27.25 k shares	1.84	Common equity	Long	USA
CAT Caterpillar Inc.	1.71 mm	4.55 k shares	1.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.70 mm	7.65 k shares	1.76	Common equity	Long	USA
MDT Medtronic plc	1.65 mm	18.45 k shares	1.71	Common equity	Long	Ireland
F Ford Motor Company	1.63 mm	158.60 k shares	1.69	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.57 mm	6.00 k shares	1.63	Common equity	Long	USA
WMT Walmart Inc.	1.45 mm	17.70 k shares	1.50	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.38 mm	41.15 k shares	1.43	Common equity	Long	USA
RTX RTX Corporation	1.34 mm	11.05 k shares	1.39	Common equity	Long	USA
COP ConocoPhillips	1.22 mm	11.10 k shares	1.26	Common equity	Long	USA
MS Morgan Stanley	1.12 mm	9.65 k shares	1.16	Common equity	Long	USA
SO The Southern Company	1.12 mm	12.30 k shares	1.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.12 mm	14.10 k shares	1.16	Common equity	Long	USA
PG The Procter & Gamble Company	1.05 mm	6.35 k shares	1.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.04 mm	6.40 k shares	1.08	Common equity	Long	USA
DUK Duke Energy Corporation	1.03 mm	8.90 k shares	1.06	Common equity	Long	USA
DHR Danaher Corporation	994.92 k	4.05 k shares	1.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	987.88 k	1.75 k shares	1.02	Common equity	Long	USA
GE General Electric Company	979.15 k	5.70 k shares	1.02	Common equity	Long	USA
COF Capital One Financial Corporation	895.35 k	5.50 k shares	0.93	Common equity	Long	USA
MDLZ Mondelez International, Inc.	879.97 k	12.85 k shares	0.91	Common equity	Long	USA
T AT&T Inc.	794.54 k	35.25 k shares	0.82	Common equity	Long	USA
ABBV AbbVie Inc.	764.51 k	3.75 k shares	0.79	Common equity	Long	USA
CMCSA Comcast Corporation	718.37 k	16.45 k shares	0.75	Common equity	Long	USA
MET MetLife, Inc.	697.94 k	8.90 k shares	0.72	Common equity	Long	USA
MMM 3M Company	693.74 k	5.40 k shares	0.72	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	673.08 k	71.15 k shares	0.70	Common equity	Long	USA
USB U.S. Bancorp	659.43 k	13.65 k shares	0.68	Common equity	Long	USA
GILD Gilead Sciences, Inc.	652.83 k	7.35 k shares	0.68	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	644.14 k	11.55 k shares	0.67	Common equity	Long	USA
TGT Target Corporation	622.67 k	4.15 k shares	0.65	Common equity	Long	USA
UPS United Parcel Service, Inc.	502.73 k	3.75 k shares	0.52	Common equity	Long	USA
GEV GE Vernova Inc.	429.87 k	1.43 k shares	0.45	Common equity	Long	USA
AIG American International Group, Inc.	349.05 k	4.60 k shares	0.36	Common equity	Long	USA
HD The Home Depot, Inc.	334.69 k	850.00 shares	0.35	Common equity	Long	USA
MO Altria Group, Inc.	209.67 k	3.85 k shares	0.22	Common equity	Long	USA
SOLV Solventum Corporation	97.98 k	1.35 k shares	0.10	Common equity	Long	USA