CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+7.42%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+1.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30
Top Buys
| 1 |
Ingersoll Rand
IR
|
$60.8M |
| 2 |
PPL Corp
PPL
|
$51.6M |
| 3 |
Exxon Mobil
XOM
|
$47.9M |
| 4 |
Johnson & Johnson
JNJ
|
$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$103M |
| 2 |
Equifax
EFX
|
$83.7M |
| 3 |
Parker-Hannifin
PH
|
$76.3M |
| 4 |
Vulcan Materials
VMC
|
$65.9M |
| 5 |
Chevron
CVX
|
$58.4M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 19.07% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$21.2B
| $84.1M | 1.81% | 4,827,406 -400,364 | -8% | -$6.97M |
|
|
2
PPL Corp
PPL
$27B
| $79.4M | 1.71% | 2,343,488 +1,523,288 | +186% | +$51.6M |
|
3
Ameren
AEE
$27B
| $78.9M | 1.7% | 821,830 +316,923 | +63% | +$30.4M |
|
4
Dell
DELL
$82.6B
| $75.6M | 1.62% | 616,964 +201,864 | +49% | +$24.7M |
|
5
International Paper
IP
$26.2B
| $75.6M | 1.62% | 1,614,706 +128,604 | +9% | +$6.02M |
|
6
Rockwell Automation
ROK
$38.6B
| $75.5M | 1.62% | 227,188 -33,933 | -13% | -$11.3M |
|
7
United Rentals
URI
$61.5B
| $74.3M | 1.59% | 98,566 -6,130 | -6% | -$4.62M |
|
8
Freeport-McMoran
FCX
$63.7B
| $71.3M | 1.53% | 1,644,018 +951,318 | +137% | +$41.2M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $66.4M | 1.43% | 303,762 -89,722 | -23% | -$19.6M |
|
10
JPMorgan Chase
JPM
$829B
| $66.2M | 1.42% | 228,503 -13,469 | -6% | -$3.9M |
|
11
Blue Owl Capital
OWL
$12.1B
| $63.5M | 1.36% | 3,302,971 +43,316 | +1% | +$832K |
|
|
12
Ingersoll Rand
IR
$31.6B
| $60.8M | 1.31% | +730,694 | New | +$60.8M |
|
13
Diamondback Energy
FANG
$43.1B
| $59.7M | 1.28% | 434,323 +212,698 | +96% | +$29.2M |
|
14
Revvity
RVTY
$10.5B
| $56.8M | 1.22% | 586,774 +199,989 | +52% | +$19.3M |
|
15
Bank of America
BAC
$376B
| $56.1M | 1.2% | 1,185,340 -212,916 | -15% | -$10.1M |
|
16
Starbucks
SBUX
$100B
| $50.7M | 1.09% | 553,336 +122,637 | +28% | +$11.2M |
|
17
Danaher
DHR
$147B
| $49.3M | 1.06% | 249,377 +3,862 | +2% | +$763K |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $49M | 1.05% | 794,928 +10,637 | +1% | +$656K |
|
19
Aon
AON
$79.1B
| $48.6M | 1.04% | 136,113 +10,954 | +9% | +$3.91M |
|
|
20
Exxon Mobil
XOM
$487B
| $47.9M | 1.03% | +443,988 | New | +$47.9M |
|
21
Home Depot
HD
$405B
| $47.7M | 1.02% | 130,104 -17,848 | -12% | -$6.54M |
|
22
Capital One
COF
$145B
| $47.4M | 1.02% | 222,627 -168,190 | -43% | -$35.8M |
|
23
Microsoft
MSFT
$3.77T
| $47.3M | 1.02% | 95,125 -17,986 | -16% | -$8.95M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $47.1M | 1.01% | +308,400 | New | +$47.1M |
|
25
Schlumberger
SLB
$55B
| $45.7M | 0.98% | 1,352,473 -864,289 | -39% | -$29.2M |
|