CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+8.56%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+4.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
137
New
10
Increased
42
Reduced
76
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$161M |
| 2 |
Synchrony
SYF
|
$136M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$113M |
| 4 |
Dentsply Sirona
XRAY
|
$108M |
| 5 |
Progressive
PGR
|
$105M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$189M |
| 2 |
Zimmer Biomet
ZBH
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$135M |
| 4 |
Humana
HUM
|
$129M |
| 5 |
Qualcomm
QCOM
|
$113M |
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Financials | 19.84% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 8.93% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $120M | 1.29% |
1,280,208
-180,462
| -12% | -$16.8M |
|
27
Crown Castle
CCI
$42.3B
| $116M | 1.25% |
555,291
+77,953
| +16% | +$16.3M |
|
28
Capital One
COF
$142B
| $114M | 1.24% |
788,944
+88,126
| +13% | +$12.8M |
|
29
Woodward
WWD
$14.7B
| $112M | 1.21% |
1,025,143
+85,343
| +9% | +$9.34M |
|
30
American Homes 4 Rent
AMH
$12.9B
| $108M | 1.17% |
2,475,661
+487,861
| +25% | +$21.3M |
|
31
Honeywell
HON
$136B
| $101M | 1.09% |
485,252
+38,422
| +9% | +$8.01M |
|
32
Wyndham Hotels & Resorts
WH
$6.57B
| $96.7M | 1.04% |
1,078,292
-338,708
| -24% | -$30.4M |
|
33
Dolby
DLB
$6.94B
| $95.1M | 1.03% |
998,833
+14,060
| +1% | +$1.34M |
|
34
Bruker
BRKR
$4.45B
| $92.2M | 1% |
1,098,409
+288,427
| +36% | +$24.2M |
|
35
GE Aerospace
GE
$293B
| $90.1M | 0.97% |
1,529,668
+32,368
| +2% | +$1.91M |
|
36
Martin Marietta Materials
MLM
$36.9B
| $88.6M | 0.96% |
+201,089
| New | +$88.6M |
|
37
ITT
ITT
$13.1B
| $84.9M | 0.92% |
830,319
+70,915
| +9% | +$7.25M |
|
38
Verizon
VZ
$184B
| $80.8M | 0.87% |
1,554,771
+496,271
| +47% | +$25.8M |
|
39
Xcel Energy
XEL
$42.8B
| $80.4M | 0.87% |
1,179,035
-70,615
| -6% | -$4.81M |
|
40
Ameren
AEE
$27B
| $80.3M | 0.87% |
901,950
-48,250
| -5% | -$4.29M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $80.2M | 0.87% |
248,087
-30,263
| -11% | -$9.79M |
|
42
Quanta Services
PWR
$55.8B
| $79.4M | 0.86% |
692,887
+161,287
| +30% | +$18.5M |
|
43
CenterPoint Energy
CNP
$24.6B
| $77.4M | 0.84% |
2,772,846
+169,046
| +6% | +$4.72M |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $77.3M | 0.83% |
1,710,904
+23,304
| +1% | +$1.05M |
|
45
Sysco
SYY
$38.8B
| $74.5M | 0.8% |
+948,947
| New | +$74.5M |
|
46
Hubbell
HUBB
$22.8B
| $73.7M | 0.8% |
353,631
+10,431
| +3% | +$2.17M |
|
47
Vulcan Materials
VMC
$38.1B
| $72.5M | 0.78% |
349,367
+94,430
| +37% | +$19.6M |
|
48
Columbia Sportswear
COLM
$3.1B
| $69.1M | 0.75% |
709,062
+42,412
| +6% | +$4.13M |
|
|
49
Qualcomm
QCOM
$170B
| $68.5M | 0.74% |
374,837
-617,000
| -62% | -$113M |
|
50
Revvity
RVTY
$9.68B
| $68.5M | 0.74% |
340,839
-420,758
| -55% | -$84.6M |
|