CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
1 Year Est. Return
+35.23%
AUM
$3.18B
AUM Growth
-$148M
(-4.4%)
Holding
207
Top Buys
| 1 | +$45.2M | |
| 2 | +$44.6M | |
| 3 | +$41.8M | |
| 4 |
Cummins
CMI
|
+$39.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$38.3M |
Top Sells
| 1 | +$48M | |
| 2 | +$40.4M | |
| 3 | +$36.8M | |
| 4 |
Vertiv
VRT
|
+$34.3M |
| 5 |
Hexcel
HXL
|
+$31.9M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Technology | 16.96% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$17.7B
| $22.7M | 0.71% |
635,890
-97,959
|
|
||
52
Progressive
PGR
$111B
| $22.7M | 0.71% |
114,361
-3,432
|
|
||
53
Knight Transportation
KNX
$12.3B
| $22.7M | 0.71% |
393,601
-278,928
|
|
||
54
Corning
GLW
$156B
| $22.6M | 0.71% |
166,525
-100,770
|
|
||
55
Entegris
ENTG
$21.1B
| $22.2M | 0.7% |
+189,500
|
|
||
56
Quanta Services
PWR
$107B
| $22.1M | 0.7% |
40,250
-7,767
|
|
||
57
Home Depot
HD
$316B
| $21.9M | 0.69% |
66,618
-1,320
|
|
||
58
Huntington Bancshares
HBAN
$33.2B
| $21.7M | 0.68% |
+1,389,179
|
|
||
59
Dover
DOV
$28.5B
| $21.6M | 0.68% |
103,500
-17,600
|
|
||
60
NiSource
NI
$22.2B
| $21.6M | 0.68% |
462,050
|
|
||
61
Constellation Brands
STZ
$23.9B
| $21.5M | 0.68% |
+143,550
|
|
||
62
Citizens Financial Group
CFG
$26.3B
| $21.4M | 0.67% |
357,200
-48,100
|
|
||
63
Ventas
VTR
$41B
| $21.3M | 0.67% |
260,450
|
|
||
64
Flowserve
FLS
$9.65B
| $21.2M | 0.67% |
287,724
-50,709
|
|
||
65
Westlake Corp
WLK
$11.1B
| $20.8M | 0.65% |
177,900
-57,718
|
|
||
66
Starbucks
SBUX
$113B
| $20.5M | 0.64% |
228,725
-103,150
|
|
||
67
TE Connectivity
TEL
$62.3B
| $20.4M | 0.64% |
97,500
+656
|
|
||
68
Ferguson
FERG
$43.8B
| $20.2M | 0.64% |
86,675
|
|
||
69
ITT
ITT
$17.4B
| $20.2M | 0.63% |
+105,880
|
|
||
70
VeriSign
VRSN
$26B
| $20M | 0.63% |
+80,400
|
|
||
71
BWX Technologies
BWXT
$17.9B
| $20M | 0.63% |
+97,600
|
|
||
72
Rollins
ROL
$22.9B
| $19.9M | 0.63% |
+373,300
|
|
||
73
Valero Energy
VLO
$72.7B
| $19.9M | 0.63% |
+80,500
|
|
||
74
Suncor Energy
SU
$73.6B
| $19.7M | 0.62% |
+298,300
|
|
||
75
Donaldson
DCI
$9.48B
| $19.5M | 0.61% |
+229,550
|
|