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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
+8.36%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$344M
(-7.4%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
198
New
32
Increased
38
Reduced
95
Closed
32
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$60M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 3 |
SF
Stifel
SF
|
+$55.5M |
| 4 |
Chevron
CVX
|
+$49.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$44.6M |
Top Sells
| 1 |
Dell
DELL
|
+$75.6M |
| 2 |
Freeport-McMoran
FCX
|
+$71.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$66.4M |
| 4 |
Blue Owl Capital
OWL
|
+$63.5M |
| 5 |
Revvity
RVTY
|
+$56.8M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 20.04% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$75.4B
| $47.4M | 1.1% |
759,140
+151,994
| +25% | +$9.8M |
|
27
Jabil
JBL
$33.4B
| $45.9M | 1.06% |
211,212
+95,462
| +82% | +$20.8M |
|
28
Church & Dwight Co
CHD
$23B
| $44.9M | 1.04% |
512,655
+46,004
| +10% | +$4.31M |
|
29
Bank of America
BAC
$432B
| $44.4M | 1.03% |
860,746
-324,594
| -27% | -$15.8M |
|
30
Johnson & Johnson
JNJ
$595B
| $44.3M | 1.03% |
238,735
-69,665
| -23% | -$11.9M |
|
31
Union Pacific
UNP
$171B
| $44M | 1.02% |
+186,291
| New | +$42M |
|
32
Home Depot
HD
$340B
| $43.9M | 1.02% |
108,446
-21,658
| -17% | -$8.52M |
|
33
TD Synnex
SNX
$20B
| $43.2M | 1% |
264,100
-69,250
| -21% | -$10.2M |
|
34
American Tower
AMT
$78.6B
| $43.1M | 1% |
224,197
+43,628
| +24% | +$9.09M |
|
35
Progressive
PGR
$119B
| $42.6M | 0.99% |
+172,662
| New | +$42.6M |
|
36
Lam Research
LRCX
$419B
| $42.2M | 0.98% |
314,949
-56,178
| -15% | -$5.95M |
|
37
Capital One
COF
$129B
| $40.7M | 0.94% |
191,577
-31,050
| -14% | -$6.8M |
|
38
Hexcel
HXL
$7.75B
| $40.7M | 0.94% |
649,300
-120,552
| -16% | -$7.4M |
|
39
Lennar Class A
LEN
$20.5B
| $39.4M | 0.91% |
312,300
+5,232
| +2% | +$649K |
|
40
SouthState Bank Corp
SSB
$9.88B
| $38.8M | 0.9% |
392,750
+228,535
| +139% | +$22.4M |
|
41
Aon
AON
$75.9B
| $38.4M | 0.89% |
107,773
-28,340
| -21% | -$10.3M |
|
42
Microsoft
MSFT
$2.94T
| $38.4M | 0.89% |
74,092
-21,033
| -22% | -$10.7M |
|
43
United Rentals
URI
$65.6B
| $38.1M | 0.88% |
39,877
-58,689
| -60% | -$52.3M |
|
44
McDonald's
MCD
$188B
| $37.3M | 0.86% |
+122,706
| New | +$37.3M |
|
45
Walt Disney
DIS
$169B
| $37.2M | 0.86% |
324,754
-26,238
| -7% | -$3.09M |
|
46
EastGroup Properties
EGP
$11.5B
| $36.4M | 0.84% |
215,200
-51,350
| -19% | -$8.52M |
|
47
Booz Allen Hamilton
BAH
$7.67B
| $36.1M | 0.84% |
361,434
+65,228
| +22% | +$6.97M |
|
48
Knight Transportation
KNX
$12B
| $36M | 0.84% |
911,921
+425,940
| +88% | +$18.5M |
|
49
Vontier
VNT
$4.18B
| $35.7M | 0.83% |
850,650
-173,100
| -17% | -$7.12M |
|
|
SEI
50
Solaris Energy Infrastructure
SEI
$4.11B
| $35M | 0.81% |
+876,900
| New | +$27.4M |
|
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