CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-2.68%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$8.83B
(-0.95%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
74
Reduced
32
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$171M |
| 2 |
Ingersoll Rand
IR
|
$165M |
| 3 |
Booz Allen Hamilton
BAH
|
$131M |
| 4 |
Marathon Petroleum
MPC
|
$121M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$121M |
Top Sells
| 1 |
KLA
KLAC
|
$176M |
| 2 |
American International
AIG
|
$173M |
| 3 |
Revvity
RVTY
|
$153M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$133M |
| 5 |
Celanese
CE
|
$129M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.91B
| $112M | 1.27% |
942,039
+134,027
| +17% | +$16M |
|
27
Wyndham Hotels & Resorts
WH
$6.57B
| $109M | 1.24% |
1,417,000
+239,250
| +20% | +$18.5M |
|
28
Woodward
WWD
$14.7B
| $106M | 1.21% |
939,800
+203,900
| +28% | +$23.1M |
|
29
Ashland
ASH
$2.48B
| $104M | 1.18% |
1,164,979
+28,361
| +2% | +$2.53M |
|
30
GE Aerospace
GE
$293B
| $96.2M | 1.09% |
1,497,300
-35,411
| -2% | -$2.27M |
|
31
Honeywell
HON
$136B
| $94.9M | 1.07% |
446,830
-57,794
| -11% | -$12.3M |
|
32
Coca-Cola Europacific Partners
CCEP
$39.4B
| $89.8M | 1.02% |
+1,624,461
| New | +$89.8M |
|
33
Dolby
DLB
$6.94B
| $86.7M | 0.98% |
984,773
+836,026
| +562% | +$73.6M |
|
34
Progressive
PGR
$145B
| $85.7M | 0.97% |
947,650
+372,776
| +65% | +$33.7M |
|
35
Marvell Technology
MRVL
$53.7B
| $85.5M | 0.97% |
1,416,900
-747,900
| -35% | -$45.1M |
|
36
Crown Castle
CCI
$42.3B
| $82.7M | 0.94% |
477,338
+235,560
| +97% | +$40.8M |
|
37
Zurn Elkay Water Solutions
ZWS
$7.48B
| $81.8M | 0.93% |
2,642,489
-1,082,893
| -29% | -$33.5M |
|
|
38
KLA
KLAC
$111B
| $79.6M | 0.9% |
238,090
-524,978
| -69% | -$176M |
|
39
Xcel Energy
XEL
$42.8B
| $78.7M | 0.89% |
+1,249,650
| New | +$78.7M |
|
40
Ameren
AEE
$27B
| $77M | 0.87% |
950,200
+209,650
| +28% | +$17M |
|
41
Raymond James Financial
RJF
$33.2B
| $76.7M | 0.87% |
829,050
-176,475
| -18% | -$16.3M |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $76.5M | 0.87% |
1,687,600
+117,050
| +7% | +$5.3M |
|
43
Dentsply Sirona
XRAY
$2.77B
| $75.9M | 0.86% |
+1,305,250
| New | +$75.9M |
|
44
Synchrony
SYF
$28.1B
| $75.9M | 0.86% |
1,552,400
-919,650
| -37% | -$45M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $75.8M | 0.86% |
278,350
-104,075
| -27% | -$28.3M |
|
46
American Homes 4 Rent
AMH
$12.9B
| $75.8M | 0.86% |
+1,987,800
| New | +$75.8M |
|
47
Ovintiv
OVV
$10.6B
| $75.2M | 0.85% |
2,287,676
+1,202,876
| +111% | +$39.6M |
|
48
Americold
COLD
$3.95B
| $74M | 0.84% |
2,530,100
+846,850
| +50% | +$24.8M |
|
49
SBA Communications
SBAC
$21.4B
| $72.5M | 0.82% |
219,325
-39,525
| -15% | -$13.1M |
|
50
EOG Resources
EOG
$65.8B
| $71.5M | 0.81% |
890,285
-325,328
| -27% | -$26.1M |
|