Advisors Series Trust
Edgar Lomax Value Fund
$96.17M
Avg Monthly Net Assets
$95.66M
Total Assets
$162K
Total Liabilities
$95.49M
Net Assets
Edgar Lomax Value Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $96.17M.
On September 23rd, 2024 it reported 58 holdings, the largest
being FedEx Corp (5.4%), Verizon Communications Inc (4.5%) and IBM (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000013862 | LOMAX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $689K | 5K | 0.72 |
| AbbVie Inc | Long | Equity-common | US | $695K | 4K | 0.73 |
| Altria Group Inc | Long | Equity-common | US | $189K | 4K | 0.20 |
| American Express Co | Long | Equity-common | US | $2M | 7K | 1.91 |
| American International Group Inc | Long | Equity-common | US | $364K | 5K | 0.38 |
| Amgen Inc | Long | Equity-common | US | $3M | 8K | 2.91 |
| AT&T Inc | Long | Equity-common | US | $679K | 35K | 0.71 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 37K | 2.53 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $549K | 12K | 0.58 |
| Capital One Financial Corp | Long | Equity-common | US | $833K | 6K | 0.87 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 5K | 1.65 |
| Chevron Corp | Long | Equity-common | US | $3M | 21K | 3.60 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 66K | 3.35 |
| Citigroup Inc | Long | Equity-common | US | $2M | 38K | 2.55 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 51K | 3.60 |
| Comcast Corp | Long | Equity-common | US | $679K | 16K | 0.71 |
| ConocoPhillips | Long | Equity-common | US | $1M | 11K | 1.29 |
| CVS Health Corp | Long | Equity-common | US | $3M | 54K | 3.42 |
| Danaher Corp | Long | Equity-common | US | $1M | 4K | 1.18 |
| Dow Inc | Long | Equity-common | US | $2M | 45K | 2.55 |
| Duke Energy Corp | Long | Equity-common | US | $973K | 9K | 1.02 |
| Exelon Corp | Long | Equity-common | US | $3M | 68K | 2.64 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 30K | 3.72 |
| FedEx Corp | Long | Equity-common | US | $5M | 17K | 5.41 |
| Ford Motor Co | Long | Equity-common | US | $2M | 159K | 1.80 |
| GE Vernova Inc | Long | Equity-common | US | $254K | 1K | 0.27 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 7K | 2.25 |
| General Electric Co | Long | Equity-common | US | $970K | 6K | 1.02 |
| Gilead Sciences Inc | Long | Equity-common | US | $559K | 7K | 0.59 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 5K | 2.67 |
| Home Depot Inc/The | Long | Equity-common | US | $313K | 850 | 0.33 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $4M | 21K | 4.24 |
| Invesco Treasury Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 3.65 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 12K | 1.96 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 8K | 1.70 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 41K | 1.52 |
| Lowe's Cos Inc | Long | Equity-common | US | $1M | 6K | 1.54 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 18K | 1.55 |
| MetLife Inc | Long | Equity-common | US | $684K | 9K | 0.72 |
| Mondelez International Inc | Long | Equity-common | US | $878K | 13K | 0.92 |
| Morgan Stanley | Long | Equity-common | US | $996K | 10K | 1.04 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 14K | 1.13 |
| Pfizer Inc | Long | Equity-common | US | $3M | 85K | 2.72 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 6K | 1.07 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 6K | 1.21 |
| RTX Corp | Long | Equity-common | US | $1M | 11K | 1.36 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 14K | 2.18 |
| Solventum Corp | Long | Equity-common | US | $79K | 1K | 0.08 |
| Southern Co/The | Long | Equity-common | US | $1M | 12K | 1.08 |
| Target Corp | Long | Equity-common | US | $624K | 4K | 0.65 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 9K | 1.90 |
| United Parcel Service Inc | Long | Equity-common | US | $489K | 4K | 0.51 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 1.06 |
| US Bancorp | Long | Equity-common | US | $613K | 14K | 0.64 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 105K | 4.46 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $845K | 71K | 0.88 |
| Walmart Inc | Long | Equity-common | US | $1M | 18K | 1.27 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 27K | 1.69 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
Michele Rackey
Raymond B Woolson
Joe D Redwine
David G Mertens
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BTIG, LLC