Current Market Value 91,471,722
Current Holdings 53
Most Recent File Date 2025-06-20
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LOMAX - Edgar Lomax Value Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-20 2025-04-30 NPORT-P 53 91,472
2025-03-28 2025-01-31 NPORT-P 53 94,958
2024-12-23 2024-10-31 NPORT-P 58 96,269
2024-09-23 2024-07-31 NPORT-P 58 95,358
2024-06-10 2024-04-30 NPORT-P 58 90,786
2024-03-27 2024-01-31 NPORT-P 56 90,513
2023-12-26 2023-10-31 NPORT-P 50 83,422
2023-09-27 2023-07-31 NPORT-P 50 93,162
2023-06-27 2023-04-30 NPORT-P 50 98,139
2023-03-30 2023-01-31 NPORT-P 50 104,307
2022-12-27 2022-10-31 NPORT-P 56 100,896
2022-09-28 2022-07-31 NPORT-P 56 101,540
2022-06-16 2022-04-30 NPORT-P 55 104,461
2022-04-01 2022-01-31 NPORT-P 53 100,758
2021-12-21 2021-10-31 NPORT-P 56 100,823
2021-09-27 2021-07-31 NPORT-P 56 101,912
2021-06-10 2021-04-30 NPORT-P 54 97,295
2021-03-25 2021-01-31 NPORT-P 55 94,850
2020-12-22 2020-10-31 NPORT-P 54 86,015
2020-09-28 2020-07-31 NPORT-P 54 94,089
2020-06-29 2020-04-30 NPORT-P 55 100,540