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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
+2.12%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
(+0.94%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15
Top Buys
| 1 |
BP
BP
|
+$78.2M |
| 2 |
Boeing
BA
|
+$67.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$65.5M |
| 4 |
Humana
HUM
|
+$63M |
| 5 |
Marathon Petroleum
MPC
|
+$60.8M |
Top Sells
| 1 |
A.O. Smith
AOS
|
+$128M |
| 2 |
American International
AIG
|
+$115M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$87M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$83.1M |
| 5 |
Capital One
COF
|
+$82.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.55% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$28.5B
| $88.9M | 1.08% |
2,075,650
+368,300
| +22% | +$15.5M |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $88.5M | 1.08% |
2,278,000
+269,250
| +13% | +$10.4M |
|
28
Kemper
KMPR
$1.64B
| $88M | 1.07% |
1,019,493
-59,378
| -6% | -$5.07M |
|
29
Chevron
CVX
$364B
| $86.6M | 1.05% |
695,909
-211,176
| -23% | -$25.5M |
|
30
Crown Castle
CCI
$34.4B
| $85.1M | 1.03% |
652,789
-41,716
| -6% | -$5.36M |
|
31
Willis Towers Watson
WTW
$27.5B
| $81.5M | 0.99% |
424,100
+147,700
| +53% | +$26.7M |
|
|
32
American International
AIG
$41.3B
| $80.1M | 0.97% |
1,504,205
-2,309,474
| -61% | -$115M |
|
33
Williams Companies
WMB
$91.9B
| $79.9M | 0.97% |
2,850,550
+169,400
| +6% | +$4.71M |
|
34
Honeywell
HON
$70.7B
| $78.2M | 0.95% |
475,403
-10,090
| -2% | -$1.61M |
|
35
Affiliated Managers Group
AMG
$9.99B
| $78.1M | 0.95% |
847,775
+194,275
| +30% | +$19.1M |
|
|
36
BP
BP
$106B
| $76.5M | 0.93% |
+1,864,971
| New | +$78.2M |
|
37
Western Digital
WDC
$167B
| $75.9M | 0.92% |
2,090,418
+511,021
| +32% | +$17.5M |
|
38
American Homes 4 Rent
AMH
$12.2B
| $74.5M | 0.91% |
3,057,575
-210,325
| -6% | -$5.04M |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $71.3M | 0.87% |
1,543,750
+38,150
| +3% | +$1.79M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $71.3M | 0.87% |
3,180,800
+706,750
| +29% | +$16.8M |
|
41
CenterPoint Energy
CNP
$28.2B
| $67.8M | 0.82% |
2,369,600
+987,950
| +72% | +$29.5M |
|
|
42
Boeing
BA
$170B
| $67.8M | 0.82% |
+186,243
| New | +$67.9M |
|
43
Boston Properties
BXP
$11.1B
| $67.3M | 0.82% |
518,050
+134,850
| +35% | +$18.1M |
|
44
Emerson Electric
EMR
$76.1B
| $67.2M | 0.82% |
1,006,448
+374,898
| +59% | +$25.1M |
|
45
Outfront Media
OUT
$5.9B
| $67M | 0.82% |
2,640,929
-250,179
| -9% | -$6.1M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $66.3M | 0.81% |
562,334
+562,091
| +231,313% | +$65.5M |
|
47
Children's Place
PLCE
$66.9M
| $66M | 0.8% |
691,590
-40,433
| -6% | -$4.13M |
|
48
Cousins Properties
CUZ
$5.24B
| $65.5M | 0.8% |
1,809,600
+490,025
| +37% | +$18.4M |
|
49
Louisiana-Pacific
LPX
$5.29B
| $62.1M | 0.76% |
2,370,000
+487,100
| +26% | +$11.9M |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $61.9M | 0.75% |
3,549,986
-207,202
| -6% | -$3.77M |
|
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