Edgar Lomax Value Fund is a registered fund series of Advisors Series Trust (series S000005075). Net assets $160.7M as of 2026-04-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FedEx Corp | — | $9.2M | 572.18% |
| Target Corp | — | $9.1M | 568.38% |
| UnitedHealth Group Inc | — | $8.0M | 499.10% |
| Chevron Corp | — | $7.8M | 488.36% |
| Mondelez International Inc | — | $6.5M | 406.20% |
| CVS Health Corp | — | $6.3M | 392.59% |
| Duke Energy Corp | — | $5.1M | 318.42% |
| NextEra Energy Inc | — | $5.0M | 311.84% |
| Exxon Mobil Corp | — | $4.9M | 302.02% |
| Invesco Treasury Portfolio | — | $4.8M | 299.57% |
| General Dynamics Corp | — | $4.6M | 287.08% |
| US Bancorp | — | $4.6M | 284.70% |
| Southern Co/The | — | $4.6M | 283.41% |
| Procter & Gamble Co/The | — | $4.2M | 262.22% |
| Pfizer Inc | — | $4.2M | 259.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $160.7M |
| 2026-01-31 | $106.7M |
| 2025-10-31 | $99.6M |
| 2025-07-31 | $95.5M |
| 2025-04-30 | $91.3M |
| 2025-01-31 | $95.2M |
| 2024-10-31 | $96.4M |
| 2024-07-31 | $95.5M |