Edgar Lomax Value Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
LOMAX
Net Assets
$172,057,652
Holdings
53
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 53
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Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Target Corp | TGT | 72,600 | $10,489,974 | 6.10% | Long | EC | |
| UnitedHealth Group Inc | UNH | 22,300 | $9,241,120 | 5.37% | Long | EC | |
| Chevron Corp | CVX | 42,000 | $8,266,860 | 4.80% | Long | EC | |
| CVS Health Corp | CVS | 78,250 | $8,171,648 | 4.75% | Long | EC | |
| FedEx Corp | FDX | 23,500 | $7,223,900 | 4.20% | Long | EC | |
| Mondelez International Inc | MDLZ | 109,850 | $6,844,754 | 3.98% | Long | EC | |
| General Dynamics Corp | GD | 13,800 | $5,291,196 | 3.08% | Long | EC | |
| US Bancorp | USB | 83,550 | $5,264,486 | 3.06% | Long | EC | |
| Duke Energy Corp | DUK | 40,900 | $5,130,087 | 2.98% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 32,550 | $5,059,572 | 2.94% | Long | EC | |
| Southern Co/The | SO | 48,700 | $4,604,098 | 2.68% | Long | EC | |
| NextEra Energy Inc | NEE | 52,900 | $4,598,068 | 2.67% | Long | EC | |
| Procter & Gamble Co/The | PG | 29,650 | $4,284,129 | 2.49% | Long | EC | |
| Pfizer Inc | PFE | 161,702 | $4,044,167 | 2.35% | Long | EC | |
|
Invesco Treasury Portfolio
|
825252406 | 3,877,365 | $3,877,365 | 2.25% | Long | STIV | |
| Johnson & Johnson | JNJ | 14,850 | $3,806,798 | 2.21% | Long | EC | |
| AT&T Inc | T | 155,950 | $3,625,838 | 2.11% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 54,650 | $3,569,192 | 2.07% | Long | EC | |
| Texas Instruments Inc | TXN | 11,700 | $3,226,158 | 1.88% | Long | EC | |
| Coca-Cola Co/The | KO | 36,750 | $3,218,933 | 1.87% | Long | EC | |
| ConocoPhillips | COP | 23,900 | $2,879,472 | 1.67% | Long | EC | |
| Morgan Stanley | MS | 13,650 | $2,872,233 | 1.67% | Long | EC | |
| Union Pacific Corp | UNP | 9,600 | $2,804,448 | 1.63% | Long | EC | |
| Bank of America Corp | BAC | 44,200 | $2,738,190 | 1.59% | Long | EC | |
| Comcast Corp | CMCSA | 111,450 | $2,670,342 | 1.55% | Long | EC | |
| JPMorgan Chase & Co | JPM | 7,550 | $2,656,015 | 1.54% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 24,300 | $2,557,332 | 1.49% | Long | EC | |
| Starbucks Corp | SBUX | 24,100 | $2,536,525 | 1.47% | Long | EC | |
| MetLife Inc | MET | 25,700 | $2,470,541 | 1.44% | Long | EC | |
| Lockheed Martin Corp | LMT | 4,200 | $2,447,508 | 1.42% | Long | EC | |
| Gilead Sciences Inc | GILD | 17,450 | $2,272,165 | 1.32% | Long | EC | |
| Wells Fargo & Co | WFC | 26,050 | $2,252,023 | 1.31% | Long | EC | |
| American International Group I | AIG | 28,400 | $2,231,672 | 1.30% | Long | EC | |
| Merck & Co Inc | MRK | 17,000 | $2,213,400 | 1.29% | Long | EC | |
| Amgen Inc | AMGN | 5,500 | $2,118,380 | 1.23% | Long | EC | |
| Abbott Laboratories | ABT | 19,500 | $2,061,150 | 1.20% | Long | EC | |
| American Tower Corp | AMT | 11,500 | $1,993,640 | 1.16% | Long | EC | |
| AbbVie Inc | ABBV | 7,850 | $1,969,879 | 1.14% | Long | EC | |
| PepsiCo Inc | PEP | 14,100 | $1,967,796 | 1.14% | Long | EC | |
| Home Depot Inc/The | HD | 5,900 | $1,958,564 | 1.14% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 10,900 | $1,703,997 | 0.99% | Long | EC | |
| Fedex Freight Holding Co Inc | FDXF | 11,750 | $1,651,228 | 0.96% | Long | EC | |
|
Medtronic PLC
|
— | 18,650 | $1,592,524 | 0.93% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,475 | $1,502,111 | 0.87% | Long | EC | |
| Citigroup Inc | C | 10,850 | $1,437,083 | 0.84% | Long | EC | |
| General Motors Co | GM | 15,500 | $1,377,330 | 0.80% | Long | EC | |
|
Accenture PLC
|
— | 8,300 | $1,377,136 | 0.80% | Long | EC | |
| NIKE Inc | NKE | 26,100 | $1,088,631 | 0.63% | Long | EC | |
| Simon Property Group Inc | SPG | 3,550 | $814,264 | 0.47% | Long | EC | |
| Verizon Communications Inc | VZ | 16,350 | $765,344 | 0.44% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.