CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-24.84%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-33%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$88.1M |
| 3 |
Fastenal
FAST
|
$87M |
| 4 |
IDEX
IEX
|
$80.8M |
| 5 |
Marathon Petroleum
MPC
|
$78M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$196M |
| 2 |
Progressive
PGR
|
$195M |
| 3 |
Sabre
SABR
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
Fidelity National Information Services
FIS
|
$122M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $73.2M | 1.25% |
+915,205
| New | +$73.2M |
|
27
Pinnacle Financial Partners
PNFP
$7.54B
| $72.9M | 1.25% |
1,941,500
+182,575
| +10% | +$6.85M |
|
|
28
Progressive
PGR
$145B
| $72.7M | 1.25% |
984,919
-2,643,945
| -73% | -$195M |
|
29
Zions Bancorporation
ZION
$8.56B
| $72.7M | 1.25% |
2,715,500
+571,200
| +27% | +$15.3M |
|
30
Alexandria Real Estate Equities
ARE
$14.1B
| $71.8M | 1.23% |
+520,895
| New | +$71.8M |
|
31
Agilent Technologies
A
$35.6B
| $70.8M | 1.21% |
985,500
+38,200
| +4% | +$2.74M |
|
32
Western Digital
WDC
$28.4B
| $70.7M | 1.21% |
1,699,700
+220,700
| +15% | +$9.19M |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $70.3M | 1.2% |
1,564,400
+217,000
| +16% | +$9.75M |
|
34
American Homes 4 Rent
AMH
$13.3B
| $69.8M | 1.2% |
3,008,551
+225,876
| +8% | +$5.24M |
|
35
BorgWarner
BWA
$9.23B
| $69.2M | 1.19% |
2,839,336
+1,358,396
| +92% | +$33.1M |
|
36
Kellanova
K
$27.6B
| $68.5M | 1.17% |
+1,141,767
| New | +$68.5M |
|
37
Comerica
CMA
$9.07B
| $68.3M | 1.17% |
2,279,150
+1,316,600
| +137% | +$39.5M |
|
38
Microsoft
MSFT
$3.75T
| $68M | 1.17% |
431,270
+247,205
| +134% | +$39M |
|
39
Honeywell
HON
$138B
| $66.1M | 1.13% |
494,079
-57,774
| -10% | -$7.73M |
|
40
Stanley Black & Decker
SWK
$11.5B
| $64.6M | 1.11% |
+645,925
| New | +$64.6M |
|
41
Kemper
KMPR
$3.37B
| $63.4M | 1.09% |
853,061
-189,900
| -18% | -$14.1M |
|
42
Rockwell Automation
ROK
$38.6B
| $62.3M | 1.07% |
412,916
+302,091
| +273% | +$45.6M |
|
43
Hartford Financial Services
HIG
$37.2B
| $60.2M | 1.03% |
1,694,800
+215,100
| +15% | +$7.64M |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $57M | 0.98% |
567,029
+179,930
| +46% | +$18.1M |
|
45
Dolby
DLB
$6.87B
| $56.8M | 0.97% |
1,046,969
+805,100
| +333% | +$43.6M |
|
46
SBA Communications
SBAC
$22B
| $56.5M | 0.97% |
209,450
-43,100
| -17% | -$11.6M |
|
47
Power Integrations
POWI
$2.53B
| $53.7M | 0.92% |
607,516
-232,600
| -28% | -$20.5M |
|
48
Martin Marietta Materials
MLM
$37.2B
| $49M | 0.84% |
+258,800
| New | +$49M |
|
49
Broadridge
BR
$29.9B
| $48.1M | 0.82% |
+504,800
| New | +$48.1M |
|
50
Healthcare Realty
HR
$6.11B
| $47.5M | 0.81% |
+1,955,900
| New | +$47.5M |
|