CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+3.65%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+4.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$98.8M |
| 2 |
Marathon Petroleum
MPC
|
$93.6M |
| 3 |
Cencora
COR
|
$85M |
| 4 |
Crown Castle
CCI
|
$83.9M |
| 5 |
Bank of America
BAC
|
$83.7M |
Top Sells
| 1 |
Republic Services
RSG
|
$91.9M |
| 2 |
PPG Industries
PPG
|
$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$65.8M |
| 5 |
MetLife
MET
|
$65.6M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 10.7% |
| 4 | Real Estate | 8.86% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.7B
| $71.1M | 0.81% |
+607,525
| New | +$71.1M |
|
52
Mondelez International
MDLZ
$79.3B
| $67.9M | 0.78% |
1,647,507
+961,245
| +140% | +$39.6M |
|
53
Medical Properties Trust
MPW
$2.66B
| $67.3M | 0.77% |
4,706,750
-333,927
| -7% | -$4.78M |
|
54
PPL Corp
PPL
$26.8B
| $67M | 0.76% |
2,313,750
+322,950
| +16% | +$9.35M |
|
|
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $66.4M | 0.76% |
4,168,686
-235,812
| -5% | -$3.76M |
|
56
American Eagle Outfitters
AEO
$2.36B
| $65.2M | 0.74% |
2,806,302
-242,033
| -8% | -$5.63M |
|
57
Tanger
SKT
$3.84B
| $64.7M | 0.74% |
2,752,975
-155,844
| -5% | -$3.66M |
|
|
POLY
58
DELISTED
Plantronics, Inc.
POLY
| $62.6M | 0.71% |
820,560
-46,462
| -5% | -$3.54M |
|
|
CVA
59
DELISTED
Covanta Holding Corporation
CVA
| $61.8M | 0.71% |
3,689,654
-208,516
| -5% | -$3.49M |
|
60
FirstEnergy
FE
$25.1B
| $61.2M | 0.7% |
1,703,700
-108,000
| -6% | -$3.88M |
|
61
American International
AIG
$45.1B
| $61M | 0.7% |
+1,151,331
| New | +$61M |
|
62
Affiliated Managers Group
AMG
$6.55B
| $60.6M | 0.69% |
407,825
+142,075
| +53% | +$21.1M |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $59.1M | 0.67% |
450,375
-154,150
| -25% | -$20.2M |
|
64
Schneider National
SNDR
$4.28B
| $57.1M | 0.65% |
2,072,600
+379,700
| +22% | +$10.5M |
|
65
Outfront Media
OUT
$3.12B
| $56.3M | 0.64% |
2,892,512
-163,755
| -5% | -$3.19M |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| $55.7M | 0.64% |
868,177
-49,008
| -5% | -$3.15M |
|
67
Evergy
EVRG
$16.4B
| $55.7M | 0.64% |
+991,600
| New | +$55.7M |
|
68
Coterra Energy
CTRA
$18.4B
| $55.5M | 0.63% |
2,330,500
+122,350
| +6% | +$2.91M |
|
69
CMS Energy
CMS
$21.4B
| $54.5M | 0.62% |
1,151,750
-100,750
| -8% | -$4.76M |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $53.8M | 0.61% |
279,875
+263,993
| +1,662% | +$50.8M |
|
71
Alaska Air
ALK
$7.21B
| $53.8M | 0.61% |
890,150
+75,400
| +9% | +$4.55M |
|
72
Willis Towers Watson
WTW
$31.9B
| $53.7M | 0.61% |
352,575
+7,775
| +2% | +$1.18M |
|
73
Xcel Energy
XEL
$42.8B
| $53.2M | 0.61% |
1,155,850
-18,700
| -2% | -$861K |
|
74
Sealed Air
SEE
$4.76B
| $52.9M | 0.6% |
1,247,300
+188,338
| +18% | +$7.99M |
|
75
MillerKnoll
MLKN
$1.41B
| $52.6M | 0.6% |
1,542,335
-87,189
| -5% | -$2.97M |
|