CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-13.37%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.7B
AUM Growth
+$6.7B
(-19%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
170
New
34
Increased
32
Reduced
77
Closed
24
Top Buys
| 1 |
Teleflex
TFX
|
$159M |
| 2 |
Advance Auto Parts
AAP
|
$73.5M |
| 3 |
Fortive
FTV
|
$71.3M |
| 4 |
Entergy
ETR
|
$71.2M |
| 5 |
Healthcare Realty
HR
|
$70.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$188M |
| 2 |
KLA
KLAC
|
$164M |
| 3 |
Vertiv
VRT
|
$130M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Ashland
ASH
|
$112M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 15.5% |
| 4 | Materials | 10.42% |
| 5 | Real Estate | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $75.5M | 1.13% |
421,300
+282,650
| +204% | +$50.7M |
|
27
Avery Dennison
AVY
$13B
| $74.2M | 1.11% |
458,616
+6,422
| +1% | +$1.04M |
|
28
Rockwell Automation
ROK
$38.1B
| $72.9M | 1.09% |
365,833
-63,591
| -15% | -$12.7M |
|
|
29
Entergy
ETR
$38.9B
| $71.2M | 1.06% |
+631,700
| New | +$71.2M |
|
30
Exelon
EXC
$43.8B
| $70.8M | 1.06% |
1,561,150
-37,550
| -2% | -$1.7M |
|
|
31
Healthcare Realty
HR
$6.13B
| $70.4M | 1.05% |
+2,521,200
| New | +$70.4M |
|
32
Honeywell
HON
$136B
| $70M | 1.05% |
402,942
-134,000
| -25% | -$23.3M |
|
33
Quanta Services
PWR
$55.8B
| $69.4M | 1.04% |
553,425
+239,825
| +76% | +$30.1M |
|
34
Colgate-Palmolive
CL
$67.7B
| $68.1M | 1.02% |
+849,369
| New | +$68.1M |
|
35
Zurn Elkay Water Solutions
ZWS
$7.48B
| $67.3M | 1% |
2,469,900
+257,700
| +12% | +$7.02M |
|
36
Herc Holdings
HRI
$4.2B
| $64.2M | 0.96% |
711,800
+601,625
| +546% | +$54.2M |
|
37
JPMorgan Chase
JPM
$824B
| $61.8M | 0.92% |
548,578
-224,717
| -29% | -$25.3M |
|
38
IDEX
IEX
$12.1B
| $61.7M | 0.92% |
339,882
-2,302
| -0.7% | -$418K |
|
39
Howmet Aerospace
HWM
$70.3B
| $61.6M | 0.92% |
+1,958,150
| New | +$61.6M |
|
40
Eastman Chemical
EMN
$7.76B
| $61.3M | 0.91% |
677,083
-4,600
| -0.7% | -$416K |
|
41
Americold
COLD
$3.95B
| $60.1M | 0.9% |
1,985,650
-187,450
| -9% | -$5.67M |
|
42
ITT
ITT
$13.1B
| $59.6M | 0.89% |
882,825
+97,094
| +12% | +$6.55M |
|
43
Stanley Black & Decker
SWK
$11.3B
| $59M | 0.88% |
562,455
-3,797
| -0.7% | -$398K |
|
44
Vulcan Materials
VMC
$38.1B
| $57.7M | 0.86% |
406,265
-125,725
| -24% | -$17.9M |
|
45
Bank of America
BAC
$371B
| $57.7M | 0.86% |
1,852,499
-14,425
| -0.8% | -$449K |
|
|
46
NXP Semiconductors
NXPI
$57.5B
| $56M | 0.84% |
374,816
-828,984
| -69% | -$124M |
|
47
Roper Technologies
ROP
$56.4B
| $54.6M | 0.82% |
+138,450
| New | +$54.6M |
|
48
Dover
DOV
$24B
| $52.1M | 0.78% |
429,207
-104,706
| -20% | -$12.7M |
|
49
Parker-Hannifin
PH
$94.8B
| $50M | 0.75% |
203,040
-61,282
| -23% | -$15.1M |
|
50
Ameren
AEE
$27B
| $48.8M | 0.73% |
540,550
-341,150
| -39% | -$30.8M |
|