CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.87%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$8.68B
(+2.8%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$126M |
| 2 |
L3Harris
LHX
|
$118M |
| 3 |
FedEx
FDX
|
$87.6M |
| 4 |
Diamondback Energy
FANG
|
$87.2M |
| 5 |
Deere & Co
DE
|
$85.3M |
Top Sells
| 1 |
Humana
HUM
|
$214M |
| 2 |
Parker-Hannifin
PH
|
$156M |
| 3 |
Rockwell Automation
ROK
|
$143M |
| 4 |
Edison International
EIX
|
$94M |
| 5 |
Global Payments
GPN
|
$85.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.1% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$89.6B
| $102M | 1.18% |
2,708,627
+612,356
| +29% | +$23.1M |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $102M | 1.17% |
2,167,864
-40,086
| -2% | -$1.89M |
|
28
CSX Corp
CSX
$59.8B
| $99.9M | 1.15% |
1,380,327
-323,793
| -19% | -$23.4M |
|
29
Honeywell
HON
$137B
| $97.7M | 1.13% |
551,853
-64,446
| -10% | -$11.4M |
|
30
Cooper Companies
COO
$13.3B
| $95.3M | 1.1% |
296,500
+104,600
| +55% | +$33.6M |
|
31
Western Digital
WDC
$29.4B
| $93.9M | 1.08% |
1,479,000
-349,050
| -19% | -$22.2M |
|
32
Boeing
BA
$177B
| $90.8M | 1.05% |
278,631
+16,913
| +6% | +$5.51M |
|
33
Hartford Financial Services
HIG
$37B
| $90.4M | 1.04% |
1,479,700
-374,700
| -20% | -$22.9M |
|
34
Crown Castle
CCI
$42.5B
| $88.4M | 1.02% |
621,578
+48,229
| +8% | +$6.86M |
|
|
35
FedEx
FDX
$53B
| $87.6M | 1.01% |
+577,619
| New | +$87.6M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $85.8M | 0.99% |
354,413
+4,215
| +1% | +$1.02M |
|
37
Verizon
VZ
$182B
| $85.4M | 0.98% |
1,390,739
+47,745
| +4% | +$2.93M |
|
|
38
Deere & Co
DE
$128B
| $85.3M | 0.98% |
+489,978
| New | +$85.3M |
|
39
Medical Properties Trust
MPW
$2.66B
| $84.4M | 0.97% |
3,949,300
+53,150
| +1% | +$1.14M |
|
40
Abbott
ABT
$227B
| $83.4M | 0.96% |
960,572
-24,170
| -2% | -$2.1M |
|
41
Power Integrations
POWI
$2.49B
| $83.1M | 0.96% |
840,116
-116,922
| -12% | -$11.6M |
|
42
Spirit AeroSystems
SPR
$4.86B
| $81.1M | 0.93% |
1,111,325
+473,425
| +74% | +$34.5M |
|
43
Agilent Technologies
A
$35.2B
| $81M | 0.93% |
947,300
+62,150
| +7% | +$5.31M |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $80.9M | 0.93% |
2,112,650
+650
| +0% | +$24.9K |
|
45
Kemper
KMPR
$3.41B
| $80.8M | 0.93% |
1,042,961
-103,432
| -9% | -$8.02M |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $79.6M | 0.92% |
1,347,400
-464,350
| -26% | -$27.4M |
|
47
American Homes 4 Rent
AMH
$12.8B
| $73.1M | 0.84% |
2,782,675
-312,075
| -10% | -$8.2M |
|
48
SLM Corp
SLM
$6.48B
| $71.8M | 0.83% |
8,059,037
+118,637
| +1% | +$1.06M |
|
49
CMS Energy
CMS
$21.3B
| $69.8M | 0.8% |
1,111,200
+368,350
| +50% | +$23.1M |
|
50
Xcel Energy
XEL
$42.4B
| $69.7M | 0.8% |
+1,091,550
| New | +$69.7M |
|