CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-14.72%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-16%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
191
New
24
Increased
47
Reduced
87
Closed
31
Top Buys
| 1 |
Kellanova
K
|
$90.7M |
| 2 |
Humana
HUM
|
$72.4M |
| 3 |
Colgate-Palmolive
CL
|
$71.6M |
| 4 |
Marathon Petroleum
MPC
|
$70.1M |
| 5 |
American International
AIG
|
$70M |
Top Sells
| 1 |
Perrigo
PRGO
|
$200M |
| 2 |
Hewlett Packard
HPE
|
$97.8M |
| 3 |
Chubb
CB
|
$80M |
| 4 |
Air Products & Chemicals
APD
|
$79.3M |
| 5 |
Cinemark Holdings
CNK
|
$71.1M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Financials | 16.3% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 10.19% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $82M | 1.1% |
926,345
-28,630
| -3% | -$2.54M |
|
27
Bank of America
BAC
$371B
| $80.5M | 1.08% |
3,266,373
+284,590
| +10% | +$7.01M |
|
28
Verizon
VZ
$184B
| $79.5M | 1.07% |
1,414,572
-548,709
| -28% | -$30.8M |
|
29
Hartford Financial Services
HIG
$37.4B
| $79.5M | 1.07% |
1,776,050
+134,275
| +8% | +$6.01M |
|
30
Vulcan Materials
VMC
$38.1B
| $79M | 1.06% |
799,136
+71,683
| +10% | +$7.08M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $78.2M | 1.05% |
450,085
-181,801
| -29% | -$31.6M |
|
32
Wells Fargo
WFC
$258B
| $78M | 1.05% |
1,693,413
+208,780
| +14% | +$9.62M |
|
33
RTX Corp
RTX
$212B
| $77.1M | 1.04% |
723,846
+145,111
| +25% | +$15.5M |
|
34
Sempra
SRE
$53.7B
| $75M | 1.01% |
687,225
+41,650
| +6% | +$4.54M |
|
35
Citigroup
C
$175B
| $74.8M | 1.01% |
1,436,818
+209,492
| +17% | +$10.9M |
|
36
Kemper
KMPR
$3.38B
| $74.3M | 1% |
1,119,237
-35,443
| -3% | -$2.35M |
|
37
Abbott
ABT
$230B
| $74.2M | 1% |
1,025,809
-567,317
| -36% | -$41M |
|
38
Microsoft
MSFT
$3.76T
| $72.9M | 0.98% |
717,915
-59,912
| -8% | -$6.09M |
|
39
Rockwell Automation
ROK
$38.1B
| $72.2M | 0.97% |
479,943
+383,268
| +396% | +$57.7M |
|
40
PPL Corp
PPL
$26.8B
| $71.6M | 0.96% |
2,492,900
-700
| -0% | -$20.1K |
|
|
41
Colgate-Palmolive
CL
$67.7B
| $71.6M | 0.96% |
+1,202,554
| New | +$71.6M |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $70.9M | 0.95% |
1,712,250
+51,650
| +3% | +$2.14M |
|
43
Cigna
CI
$80.2B
| $69.9M | 0.94% |
+367,849
| New | +$69.9M |
|
44
Walt Disney
DIS
$211B
| $69.2M | 0.93% |
626,340
+626,050
| +215,879% | +$69.2M |
|
45
Microchip Technology
MCHP
$34.2B
| $69M | 0.93% |
959,819
-494,587
| -34% | -$35.6M |
|
|
CY
46
DELISTED
Cypress Semiconductor
CY
| $66.1M | 0.89% |
5,148,800
+1,063,300
| +26% | +$13.6M |
|
47
Diamondback Energy
FANG
$41.2B
| $64.7M | 0.87% |
+698,004
| New | +$64.7M |
|
48
Willis Towers Watson
WTW
$31.9B
| $64.3M | 0.87% |
421,825
-47,350
| -10% | -$7.22M |
|
49
Tetra Tech
TTEK
$9.45B
| $62.8M | 0.85% |
1,212,969
-30,490
| -2% | -$1.58M |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $62.3M | 0.84% |
716,975
-43,775
| -6% | -$3.8M |
|