CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+19.31%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.73B
AUM Growth
+$6.73B
(+15%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
150
New
28
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
Ametek
AME
|
$126M |
| 2 |
Merck
MRK
|
$102M |
| 3 |
Avery Dennison
AVY
|
$94.4M |
| 4 |
Capital One
COF
|
$71.8M |
| 5 |
Advance Auto Parts
AAP
|
$70.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$193M |
| 2 |
Zimmer Biomet
ZBH
|
$163M |
| 3 |
Humana
HUM
|
$149M |
| 4 |
Fastenal
FAST
|
$87M |
| 5 |
Wells Fargo
WFC
|
$75M |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.93% |
| 4 | Technology | 12.58% |
| 5 | Utilities | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Humana
HUM
$37.1B
| $85M | 1.26% |
218,835
-382,819
| -64% | -$149M |
|
27
Dolby
DLB
$6.9B
| $83M | 1.23% |
1,260,269
+213,300
| +20% | +$14.1M |
|
28
Crown Castle
CCI
$42.5B
| $80.1M | 1.19% |
478,885
-46,516
| -9% | -$7.78M |
|
29
Hartford Financial Services
HIG
$37B
| $77.1M | 1.14% |
1,983,550
+288,750
| +17% | +$11.2M |
|
30
Alexandria Real Estate Equities
ARE
$13.7B
| $74.6M | 1.11% |
455,823
-65,072
| -12% | -$10.6M |
|
31
SBA Communications
SBAC
$21.6B
| $71.7M | 1.06% |
240,700
+31,250
| +15% | +$9.31M |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.7M | 1.06% |
1,767,400
-564,600
| -24% | -$22.9M |
|
33
American Homes 4 Rent
AMH
$12.8B
| $71.1M | 1.06% |
2,644,200
-364,351
| -12% | -$9.8M |
|
|
34
Advance Auto Parts
AAP
$3.51B
| $70.7M | 1.05% |
+494,887
| New | +$70.7M |
|
35
CMS Energy
CMS
$21.3B
| $70.3M | 1.04% |
1,202,700
+586,600
| +95% | +$34.3M |
|
36
Kroger
KR
$44.5B
| $69.3M | 1.03% |
+2,046,700
| New | +$69.3M |
|
37
Analog Devices
ADI
$122B
| $68.6M | 1.02% |
+559,150
| New | +$68.6M |
|
38
Ameren
AEE
$26.8B
| $66M | 0.98% |
+937,900
| New | +$66M |
|
39
Zions Bancorporation
ZION
$8.5B
| $65.5M | 0.97% |
1,925,700
-789,800
| -29% | -$26.9M |
|
40
Pinnacle Financial Partners
PNFP
$7.58B
| $65.4M | 0.97% |
1,557,450
-384,050
| -20% | -$16.1M |
|
41
Quest Diagnostics
DGX
$19.9B
| $65.2M | 0.97% |
+572,500
| New | +$65.2M |
|
42
Sempra
SRE
$53.6B
| $64M | 0.95% |
541,200
+140,600
| +35% | +$16.6M |
|
43
Revvity
RVTY
$9.87B
| $63M | 0.94% |
642,250
+641,850
| +160,463% | +$63M |
|
44
Broadridge
BR
$29.3B
| $62.6M | 0.93% |
494,000
-10,800
| -2% | -$1.37M |
|
45
Global Payments
GPN
$21.1B
| $61.3M | 0.91% |
+361,300
| New | +$61.3M |
|
46
Marvell Technology
MRVL
$54.8B
| $61.2M | 0.91% |
+1,744,800
| New | +$61.2M |
|
47
Rockwell Automation
ROK
$37.8B
| $59.7M | 0.89% |
280,199
-132,717
| -32% | -$28.3M |
|
48
PPG Industries
PPG
$24.6B
| $59.4M | 0.88% |
559,600
-383,650
| -41% | -$40.7M |
|
49
Jacobs Solutions
J
$17.3B
| $58.8M | 0.87% |
692,900
+94,150
| +16% | +$7.98M |
|
50
Kemper
KMPR
$3.41B
| $58.6M | 0.87% |
807,861
-45,200
| -5% | -$3.28M |
|