CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+2.93%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+1.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
198
New
26
Increased
45
Reduced
93
Closed
30
Top Buys
| 1 |
Microchip Technology
MCHP
|
$115M |
| 2 |
Perrigo
PRGO
|
$114M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$94.7M |
| 4 |
Power Integrations
POWI
|
$92.3M |
| 5 |
Zions Bancorporation
ZION
|
$71.2M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$143M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$80.6M |
| 3 |
Oracle
ORCL
|
$76M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$73.2M |
| 5 |
CMS Energy
CMS
|
$54.5M |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 11.81% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $94.7M | 1.07% |
+918,158
| New | +$94.7M |
|
27
Kemper
KMPR
$3.38B
| $92.9M | 1.05% |
1,154,680
-61,703
| -5% | -$4.96M |
|
|
28
Power Integrations
POWI
$2.46B
| $92.3M | 1.04% |
+1,459,800
| New | +$92.3M |
|
29
Martin Marietta Materials
MLM
$36.9B
| $90.9M | 1.02% |
499,800
+86,025
| +21% | +$15.7M |
|
|
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $90.2M | 1.01% |
954,975
-51,222
| -5% | -$4.84M |
|
31
Affiliated Managers Group
AMG
$6.55B
| $90M | 1.01% |
658,050
+250,225
| +61% | +$34.2M |
|
32
Microsoft
MSFT
$3.76T
| $89M | 1% |
777,827
+3,372
| +0.4% | +$386K |
|
33
Citigroup
C
$175B
| $88M | 0.99% |
1,227,326
-357,498
| -23% | -$25.6M |
|
34
Bank of America
BAC
$371B
| $87.8M | 0.99% |
2,981,783
+13,993
| +0.5% | +$412K |
|
35
B&G Foods
BGS
$356M
| $86.3M | 0.97% |
3,091,244
-165,083
| -5% | -$4.61M |
|
36
Tetra Tech
TTEK
$9.45B
| $84.9M | 0.96% |
1,243,459
-105,943
| -8% | -$7.24M |
|
37
Honeywell
HON
$136B
| $84.5M | 0.95% |
507,732
-121,287
| -19% | -$20.2M |
|
38
Hartford Financial Services
HIG
$37.4B
| $82.5M | 0.93% |
1,641,775
+241,475
| +17% | +$12.1M |
|
39
Emerson Electric
EMR
$72.9B
| $81.4M | 0.92% |
1,063,349
-194,459
| -15% | -$14.9M |
|
40
RTX Corp
RTX
$212B
| $80.9M | 0.91% |
578,735
-108,285
| -16% | -$15.1M |
|
41
Vulcan Materials
VMC
$38.1B
| $80.9M | 0.91% |
727,453
+476,986
| +190% | +$53M |
|
42
Chubb
CB
$111B
| $80M | 0.9% |
595,137
-21,460
| -3% | -$2.88M |
|
43
Wells Fargo
WFC
$258B
| $78M | 0.88% |
1,484,633
+39,124
| +3% | +$2.06M |
|
44
American Homes 4 Rent
AMH
$12.9B
| $77.3M | 0.87% |
3,523,400
-552,900
| -14% | -$12.1M |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $76.3M | 0.86% |
358,825
+78,950
| +28% | +$16.8M |
|
46
Sempra
SRE
$53.7B
| $74M | 0.83% |
645,575
+38,050
| +6% | +$4.36M |
|
47
PPL Corp
PPL
$26.8B
| $74M | 0.83% |
2,493,600
+179,850
| +8% | +$5.34M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $73M | 0.82% |
760,750
-232,150
| -23% | -$22.3M |
|
49
Williams Companies
WMB
$70.5B
| $72M | 0.81% |
2,648,800
-21,150
| -0.8% | -$575K |
|
|
50
Zions Bancorporation
ZION
$8.48B
| $71.2M | 0.8% |
+1,419,300
| New | +$71.2M |
|