FundWatcher
LOMAX
Edgar Lomax Value Fund
Advisors Series Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.14%
Hospital & Medical Service Plans 4.02%
Security Brokers, Dealers & Flotation Companies 4.01%
Fire, Marine & Casualty Insurance 1.33%
Life Insurance 1.27%
State Commercial Banks 0.82%
Pharmaceutical Preparations 10.32%
Biological Products, (No Diagnostic Substances) 2.75%
Electromedical & Electrotherapeutic Apparatus 1.21%
Air Courier Services 5.00%
Ship & Boat Building & Repairing 3.06%
Guided Missiles & Space Vehicles & Parts 1.67%
Railroads, Line-Haul Operating 1.41%
Trucking & Courier Services (No Air) 0.45%
Petroleum Refining 9.13%
Electric Services 5.67%
Electric & Other Services Combined 3.12%
Retail-Drug Stores and Proprietary Stores 3.67%
Retail-Eating & Drinking Places 1.39%
Retail-Lumber & Other Building Materials Dealers 1.37%
Services-Business Services, NEC 1.36%
Motor Vehicles & Passenger Car Bodies 0.82%
Food and Kindred Products 4.04%
Beverages 3.10%
Cigarettes 0.22%
Telephone Communications (No Radiotelephone) 3.03%
Cable & Other Pay Television Services 2.09%
Television Broadcasting Stations 0.04%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.83%
Rubber & Plastics Footwear 1.01%
Real Estate Investment Trusts 1.73%
Semiconductors & Related Devices 1.58%
— Unclassified 8.32%

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