CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+7.42%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+1.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30
Top Buys
| 1 |
Ingersoll Rand
IR
|
$60.8M |
| 2 |
PPL Corp
PPL
|
$51.6M |
| 3 |
Exxon Mobil
XOM
|
$47.9M |
| 4 |
Johnson & Johnson
JNJ
|
$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$103M |
| 2 |
Equifax
EFX
|
$83.7M |
| 3 |
Parker-Hannifin
PH
|
$76.3M |
| 4 |
Vulcan Materials
VMC
|
$65.9M |
| 5 |
Chevron
CVX
|
$58.4M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 19.07% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $32.8M | 0.7% |
1,237,453
+183,339
| +17% | +$4.85M |
|
52
Vertiv
VRT
$48B
| $32.6M | 0.7% |
253,750
-222,200
| -47% | -$28.5M |
|
53
Motorola Solutions
MSI
$79B
| $32.4M | 0.7% |
+77,050
| New | +$32.4M |
|
54
CenterPoint Energy
CNP
$24.6B
| $32.1M | 0.69% |
+874,100
| New | +$32.1M |
|
55
Kinsale Capital Group
KNSL
$10.5B
| $32M | 0.69% |
+66,200
| New | +$32M |
|
56
Entergy
ETR
$38.9B
| $32M | 0.69% |
384,850
+58,381
| +18% | +$4.85M |
|
57
Royal Caribbean
RCL
$96.4B
| $31.5M | 0.68% |
100,597
+922
| +0.9% | +$289K |
|
58
Dover
DOV
$24B
| $31.3M | 0.67% |
170,750
+23,083
| +16% | +$4.23M |
|
59
Corning
GLW
$59.4B
| $31.2M | 0.67% |
+594,100
| New | +$31.2M |
|
60
Alcon
ALC
$38.9B
| $31.1M | 0.67% |
+352,435
| New | +$31.1M |
|
61
Microchip Technology
MCHP
$34.2B
| $31M | 0.67% |
+440,100
| New | +$31M |
|
62
Booz Allen Hamilton
BAH
$13.2B
| $30.8M | 0.66% |
+296,206
| New | +$30.8M |
|
63
Mid-America Apartment Communities
MAA
$16.8B
| $30.2M | 0.65% |
203,975
+17,606
| +9% | +$2.61M |
|
64
PPG Industries
PPG
$24.6B
| $30.1M | 0.65% |
264,200
-317,145
| -55% | -$36.1M |
|
65
Western Digital
WDC
$29.8B
| $30M | 0.64% |
+468,100
| New | +$30M |
|
66
Crown Castle
CCI
$42.3B
| $29.9M | 0.64% |
+291,450
| New | +$29.9M |
|
67
TE Connectivity
TEL
$60.9B
| $29.7M | 0.64% |
176,150
-50,700
| -22% | -$8.55M |
|
68
Hubbell
HUBB
$22.8B
| $29.2M | 0.63% |
71,525
-28,450
| -28% | -$11.6M |
|
69
Ventas
VTR
$30.7B
| $28.9M | 0.62% |
+456,950
| New | +$28.9M |
|
|
70
Vulcan Materials
VMC
$38.1B
| $28.7M | 0.62% |
110,225
-252,476
| -70% | -$65.9M |
|
71
Dick's Sporting Goods
DKS
$16.8B
| $28.4M | 0.61% |
+143,625
| New | +$28.4M |
|
72
Moody's
MCO
$89B
| $28.2M | 0.61% |
+56,159
| New | +$28.2M |
|
73
Roper Technologies
ROP
$56.4B
| $28.1M | 0.6% |
49,575
+5,339
| +12% | +$3.03M |
|
74
Walmart
WMT
$793B
| $28M | 0.6% |
285,912
+31,210
| +12% | +$3.05M |
|
75
Allstate
ALL
$53.9B
| $27.7M | 0.59% |
137,500
+788
| +0.6% | +$159K |
|