EDGAR LOMAX CO/VA

Q1 2014 13F-HR Holdings

Location
Springfield, VA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
57
Total value ($000)
$1,355,750
Net value change ($000)
+32,763 (2.5%)
New positions
2
Sold out positions
14
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALL 26,233 62.1%
PFE 19,594 41.9%
GE 19,404 61.3%
EXC 16,877 77.0%
UNH 14,028 24.9%
Dow Chemical Company 13,185 86.0%
TGT 12,080 27.2%
TWENTY FIRST CENTY FOX INC 7,784 85.0%
GS 7,716 71.4%
NSC 7,230 25.5%
Top Reduces (Value $000, Stocks/ETFs)
CVS -50,379 -100.0%
JPM -18,202 -56.8%
DU PONT E I DE NEMOUR&CO -18,113 -71.6%
BK -15,449 -100.0%
JNJ -12,904 -64.0%
CAT -12,405 -100.0%
F -9,816 -59.2%
CVX -9,426 -16.5%
COP -6,990 -24.0%
RTX -6,566 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type