# Edgar Lomax Value Fund

Edgar Lomax Value Fund is a registered fund series of Advisors Series Trust (series S000005075). Net assets $160.7M as of 2026-04-30.

## Profile

- Series ID: S000005075
- Registrant: Advisors Series Trust
- LEI: 254900YO9072KOXI7L85
- Net assets: $160.7M
- Total assets: $160.9M
- As of: 2026-04-30

## Advisers

- [The Edgar Lomax Company (Advisor)](https://search.stillhousedata.com/firm/105444)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $9.2M | 572.18% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $9.1M | 568.38% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $8.0M | 499.10% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $7.8M | 488.36% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $6.5M | 406.20% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $6.3M | 392.59% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $5.1M | 318.42% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $5.0M | 311.84% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $4.9M | 302.02% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $4.8M | 299.57% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $4.6M | 287.08% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $4.6M | 284.70% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $4.6M | 283.41% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $4.2M | 262.22% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $4.2M | 259.85% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005075.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.