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 | |
|---|---|---|---|---|---|---|
26
TD Synnex
SNX
$12.2B
| $45.2M | 0.97% |
333,350
+240,050
| +257% | +$32.6M |
|
27
Church & Dwight Co
CHD
$22.7B
| $44.8M | 0.96% |
466,651
+1,537
| +0.3% | +$148K |
|
28
3M
MMM
$81B
| $44.6M | 0.96% |
293,276
-54,925
| -16% | -$8.36M |
|
29
EastGroup Properties
EGP
$8.86B
| $44.5M | 0.96% |
266,550
+105,705
| +66% | +$17.7M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $44.1M | 0.95% |
+59,803
| New | +$44.1M |
|
31
Regal Rexnord
RRX
$9.44B
| $43.8M | 0.94% |
301,975
-84,250
| -22% | -$12.2M |
|
32
Raymond James Financial
RJF
$33.2B
| $43.7M | 0.94% |
284,881
-19,209
| -6% | -$2.95M |
|
33
Walt Disney
DIS
$211B
| $43.5M | 0.93% |
350,992
+108,304
| +45% | +$13.4M |
|
34
Hexcel
HXL
$5.08B
| $43.5M | 0.93% |
769,852
+58,500
| +8% | +$3.3M |
|
|
PRMB
35
Primo Brands Corporation
PRMB
$9.11B
| $41.2M | 0.88% |
+1,389,400
| New | +$41.2M |
|
36
Mondelez International
MDLZ
$79.3B
| $40.9M | 0.88% |
607,146
-136,577
| -18% | -$9.21M |
|
37
Johnson Controls International
JCI
$68.9B
| $40.9M | 0.88% |
387,028
-88,039
| -19% | -$9.3M |
|
38
Jacobs Solutions
J
$17.1B
| $40.5M | 0.87% |
+307,966
| New | +$40.5M |
|
39
American Tower
AMT
$91.9B
| $39.9M | 0.86% |
180,569
-50,051
| -22% | -$11.1M |
|
40
Nike
NKE
$110B
| $39.6M | 0.85% |
557,368
+104,261
| +23% | +$7.41M |
|
41
FedEx
FDX
$53.2B
| $39.4M | 0.85% |
173,179
-10,248
| -6% | -$2.33M |
|
42
Vontier
VNT
$6.24B
| $37.8M | 0.81% |
1,023,750
+677,000
| +195% | +$25M |
|
43
First Citizens BancShares
FCNCA
$25.7B
| $36.5M | 0.78% |
18,680
+12
| +0.1% | +$23.5K |
|
44
Lam Research
LRCX
$124B
| $36.1M | 0.78% |
371,127
-542,489
| -59% | -$52.8M |
|
45
Micron Technology
MU
$133B
| $35.6M | 0.76% |
288,659
-438,690
| -60% | -$54.1M |
|
46
Evercore
EVR
$12.1B
| $35.2M | 0.76% |
130,250
+88,950
| +215% | +$24M |
|
47
Becton Dickinson
BDX
$54.3B
| $34.3M | 0.74% |
199,314
-11,198
| -5% | -$1.93M |
|
48
Lennar Class A
LEN
$34.7B
| $34M | 0.73% |
307,068
-25,085
| -8% | -$2.77M |
|
49
Owens Corning
OC
$12.4B
| $33.5M | 0.72% |
243,250
+4,750
| +2% | +$653K |
|
50
Southern Company
SO
$101B
| $33M | 0.71% |
359,168
-162,627
| -31% | -$14.9M |
|