CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+3.65%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+4.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$98.8M |
| 2 |
Marathon Petroleum
MPC
|
$93.6M |
| 3 |
Cencora
COR
|
$85M |
| 4 |
Crown Castle
CCI
|
$83.9M |
| 5 |
Bank of America
BAC
|
$83.7M |
Top Sells
| 1 |
Republic Services
RSG
|
$91.9M |
| 2 |
PPG Industries
PPG
|
$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$65.8M |
| 5 |
MetLife
MET
|
$65.6M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 10.7% |
| 4 | Real Estate | 8.86% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.9B
| $90.6M | 1.03% |
4,076,300
-23,700
| -0.6% | -$527K |
|
27
Honeywell
HON
$136B
| $90.6M | 1.03% |
629,019
+62,313
| +11% | +$8.98M |
|
28
Perrigo
PRGO
$3.21B
| $88.9M | 1.01% |
1,219,150
+237,800
| +24% | +$17.3M |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $87.9M | 1% |
1,006,197
-57,060
| -5% | -$4.98M |
|
30
Emerson Electric
EMR
$72.9B
| $87M | 0.99% |
1,257,808
+726,813
| +137% | +$50.3M |
|
31
RTX Corp
RTX
$212B
| $85.9M | 0.98% |
687,020
+181,152
| +36% | +$22.6M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $84.9M | 0.97% |
508,050
-12,526
| -2% | -$2.09M |
|
|
33
Bank of America
BAC
$371B
| $83.7M | 0.96% |
+2,967,790
| New | +$83.7M |
|
34
Verizon
VZ
$184B
| $83.6M | 0.95% |
1,662,084
-129,433
| -7% | -$6.51M |
|
|
MBFI
35
DELISTED
MB Financial Corp
MBFI
| $80.6M | 0.92% |
1,726,400
-571,950
| -25% | -$26.7M |
|
36
Wells Fargo
WFC
$258B
| $80.1M | 0.91% |
1,445,509
+250,061
| +21% | +$13.9M |
|
37
Omnicom Group
OMC
$15B
| $79.5M | 0.91% |
1,031,459
-66,472
| -6% | -$5.12M |
|
38
Tetra Tech
TTEK
$9.45B
| $78.9M | 0.9% |
1,349,402
-76,520
| -5% | -$4.48M |
|
39
Chubb
CB
$111B
| $78.8M | 0.9% |
616,597
+166,181
| +37% | +$21.2M |
|
40
Motorola Solutions
MSI
$79B
| $78.3M | 0.89% |
669,850
+67,725
| +11% | +$7.92M |
|
41
Microsoft
MSFT
$3.76T
| $76.4M | 0.87% |
774,455
-34,688
| -4% | -$3.42M |
|
42
Evercore
EVR
$12.1B
| $76.1M | 0.87% |
721,271
-40,615
| -5% | -$4.28M |
|
43
Oracle
ORCL
$628B
| $76M | 0.87% |
1,725,841
-716,271
| -29% | -$31.6M |
|
|
EDR
44
DELISTED
Education Realty Trust Inc
EDR
| $73.2M | 0.84% |
1,763,356
-99,653
| -5% | -$4.14M |
|
45
Williams Companies
WMB
$70.5B
| $72.4M | 0.83% |
2,669,950
+15,050
| +0.6% | +$408K |
|
46
Hartford Financial Services
HIG
$37.4B
| $71.9M | 0.82% |
1,400,300
+71,600
| +5% | +$3.68M |
|
47
Hubbell
HUBB
$22.8B
| $71.5M | 0.82% |
676,050
+150,425
| +29% | +$15.9M |
|
48
Interpublic Group of Companies
IPG
$9.69B
| $71.4M | 0.82% |
3,045,839
+537,700
| +21% | +$12.6M |
|
|
CY
49
DELISTED
Cypress Semiconductor
CY
| $71.4M | 0.81% |
4,549,200
+884,700
| +24% | +$13.9M |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $71.2M | 0.81% |
1,660,400
-928,650
| -36% | -$39.8M |
|