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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.6%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
(+9.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
181
New
21
Increased
42
Reduced
96
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
+$139M |
| 2 |
Public Service Enterprise Group
PEG
|
+$139M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Tapestry
TPR
|
+$73.9M |
| 5 |
Children's Place
PLCE
|
+$66.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$119M |
| 2 |
Stanley Black & Decker
SWK
|
+$119M |
| 3 |
Air Products & Chemicals
APD
|
+$99.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$79.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$76.6M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 10.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$53.4B
| $88.4M | 1.09% |
870,895
+172,891
| +25% | +$17.7M |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $87M | 1.07% |
421,550
-130,375
| -24% | -$25.8M |
|
28
Walt Disney
DIS
$169B
| $86.9M | 1.07% |
782,427
+156,087
| +25% | +$17.4M |
|
29
Citigroup
C
$226B
| $84.6M | 1.04% |
1,360,297
-76,521
| -5% | -$4.75M |
|
|
CY
30
DELISTED
Cypress Semiconductor
CY
| $83.1M | 1.02% |
5,527,700
+378,900
| +7% | +$5.5M |
|
31
NextEra Energy
NEE
$186B
| $82.7M | 1.01% |
1,710,808
-89,532
| -5% | -$4.09M |
|
32
Kemper
KMPR
$1.6B
| $82.1M | 1.01% |
1,078,871
-40,366
| -4% | -$3.1M |
|
33
Capital One
COF
$129B
| $82.1M | 1.01% |
1,005,350
+513,675
| +104% | +$41.7M |
|
34
Cigna
CI
$78.8B
| $82M | 1.01% |
509,601
+141,752
| +39% | +$25.9M |
|
35
Williams Companies
WMB
$91B
| $77M | 0.94% |
2,681,150
-140,500
| -5% | -$3.77M |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $75.5M | 0.93% |
2,008,750
+539,050
| +37% | +$20.9M |
|
37
American Homes 4 Rent
AMH
$12.1B
| $74.4M | 0.91% |
3,267,900
-1,019,945
| -24% | -$22.3M |
|
38
B&G Foods
BGS
$305M
| $73.8M | 0.91% |
2,964,426
-38,768
| -1% | -$1.02M |
|
39
Honeywell
HON
$70.6B
| $72.7M | 0.89% |
485,493
-202,273
| -29% | -$28.3M |
|
40
Zions Bancorporation
ZION
$10.5B
| $72.2M | 0.89% |
1,590,350
+407,050
| +34% | +$19.4M |
|
|
MDP
41
DELISTED
Meredith Corporation
MDP
| $72.2M | 0.89% |
1,305,778
-1,380,417
| -51% | -$76.6M |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $71.6M | 0.88% |
1,505,600
-206,650
| -12% | -$9.3M |
|
43
Mid-America Apartment Communities
MAA
$15.3B
| $71.4M | 0.88% |
653,161
+311,212
| +91% | +$32M |
|
|
44
Children's Place
PLCE
$66.5M
| $71.2M | 0.87% |
+732,023
| New | +$66.7M |
|
45
FirstEnergy
FE
$28.1B
| $71M | 0.87% |
1,707,350
+57,700
| +3% | +$2.29M |
|
46
Martin Marietta Materials
MLM
$34.2B
| $70.7M | 0.87% |
351,650
-3,950
| -1% | -$737K |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $70.7M | 0.87% |
3,757,188
-103,264
| -3% | -$1.84M |
|
48
Affiliated Managers Group
AMG
$10B
| $70M | 0.86% |
653,500
-205,000
| -24% | -$21.8M |
|
|
49
Tapestry
TPR
$28.3B
| $69.4M | 0.85% |
+2,108,860
| New | +$73.9M |
|
50
Ameriprise Financial
AMP
$47.4B
| $68.4M | 0.84% |
+533,900
| New | +$66.3M |
|
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