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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
-2.68%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$84.4M
(-0.95%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$167M |
| 2 |
Willis Towers Watson
WTW
|
+$164M |
| 3 |
Booz Allen Hamilton
BAH
|
+$138M |
| 4 |
MKS Inc
MKSI
|
+$123M |
| 5 |
Marathon Petroleum
MPC
|
+$112M |
Top Sells
| 1 |
KLA
KLAC
|
+$175M |
| 2 |
American International
AIG
|
+$173M |
| 3 |
Revvity
RVTY
|
+$155M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$133M |
| 5 |
Celanese
CE
|
+$132M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 18.65% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.6B
| $112M | 1.27% |
942,039
+134,027
| +17% | +$17.6M |
|
27
Wyndham Hotels & Resorts
WH
$5.91B
| $109M | 1.24% |
1,417,000
+239,250
| +20% | +$17.2M |
|
28
Woodward
WWD
$23.5B
| $106M | 1.21% |
939,800
+203,900
| +28% | +$24.2M |
|
29
Ashland
ASH
$3.15B
| $104M | 1.18% |
1,164,979
+28,361
| +2% | +$2.49M |
|
30
GE Aerospace
GE
$361B
| $96.2M | 1.09% |
1,497,300
-35,411
| -2% | -$2.28M |
|
31
Honeywell
HON
$71.7B
| $94.9M | 1.07% |
474,087
-61,319
| -11% | -$13.1M |
|
32
Coca-Cola Europacific Partners
CCEP
$46.9B
| $89.8M | 1.02% |
+1,624,461
| New | +$96.6M |
|
33
Dolby
DLB
$4.73B
| $86.7M | 0.98% |
984,773
+836,026
| +562% | +$81M |
|
34
Progressive
PGR
$120B
| $85.7M | 0.97% |
947,650
+372,776
| +65% | +$35.5M |
|
35
Marvell Technology
MRVL
$169B
| $85.5M | 0.97% |
1,416,900
-747,900
| -35% | -$44.8M |
|
36
Crown Castle
CCI
$34.4B
| $82.7M | 0.94% |
477,338
+235,560
| +97% | +$45.5M |
|
37
Zurn Elkay Water Solutions
ZWS
$8.07B
| $81.8M | 0.93% |
2,642,489
-1,082,893
| -29% | -$30.3M |
|
|
38
KLA
KLAC
$287B
| $79.6M | 0.9% |
2,380,900
-5,249,780
| -69% | -$175M |
|
39
Xcel Energy
XEL
$49.9B
| $78.7M | 0.89% |
+1,249,650
| New | +$84.4M |
|
40
Ameren
AEE
$31.3B
| $77M | 0.87% |
950,200
+209,650
| +28% | +$17.9M |
|
41
Raymond James Financial
RJF
$33.1B
| $76.7M | 0.87% |
829,050
-176,475
| -18% | -$15.8M |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $76.5M | 0.87% |
1,687,600
+117,050
| +7% | +$4.85M |
|
43
Dentsply Sirona
XRAY
$2.78B
| $75.9M | 0.86% |
+1,305,250
| New | +$80.5M |
|
44
Synchrony
SYF
$25B
| $75.9M | 0.86% |
1,552,400
-919,650
| -37% | -$44.7M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $75.8M | 0.86% |
278,350
-104,075
| -27% | -$26.1M |
|
46
American Homes 4 Rent
AMH
$12.4B
| $75.8M | 0.86% |
+1,987,800
| New | +$81.3M |
|
47
Ovintiv
OVV
$15.9B
| $75.2M | 0.85% |
2,287,676
+1,202,876
| +111% | +$33.2M |
|
48
Americold
COLD
$4.54B
| $74M | 0.84% |
2,530,100
+846,850
| +50% | +$31M |
|
49
SBA Communications
SBAC
$19.6B
| $72.5M | 0.82% |
219,325
-39,525
| -15% | -$13.7M |
|
50
EOG Resources
EOG
$73.8B
| $71.5M | 0.81% |
890,285
-325,328
| -27% | -$23.7M |
|
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