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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
+3.66%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$343M
(+4.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.71%
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
|
+$107M |
| 2 |
Marathon Petroleum
MPC
|
+$102M |
| 3 |
Bank of America
BAC
|
+$88.5M |
| 4 |
Cencora
COR
|
+$87.6M |
| 5 |
Crown Castle
CCI
|
+$80.9M |
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 | 16.72% |
| 3 | Healthcare | 10.7% |
| 4 | Real Estate | 8.86% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$60.5B
| $71.1M | 0.81% |
+1,215,050
| New | +$66.5M |
|
52
Mondelez International
MDLZ
$76.7B
| $67.9M | 0.78% |
1,647,507
+961,245
| +140% | +$38.6M |
|
|
MPT
53
Medical Properties Trust
MPT
$2.9B
| $67.3M | 0.77% |
4,706,750
-333,927
| -7% | -$4.42M |
|
|
PPL
54
PPL Corp
PPL
$27B
| $67M | 0.76% |
2,313,750
+322,950
| +16% | +$8.94M |
|
|
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $66.4M | 0.76% |
4,168,686
-235,812
| -5% | -$3.57M |
|
56
American Eagle Outfitters
AEO
$2.97B
| $65.2M | 0.74% |
2,806,302
-242,033
| -8% | -$5.37M |
|
57
Tanger
SKT
$4.71B
| $64.7M | 0.74% |
2,752,975
-155,844
| -5% | -$3.43M |
|
|
POLY
58
DELISTED
Plantronics, Inc.
POLY
| $62.6M | 0.71% |
820,560
-46,462
| -5% | -$3.21M |
|
|
CVA
59
DELISTED
Covanta Holding Corporation
CVA
| $61.8M | 0.71% |
3,689,654
-208,516
| -5% | -$3.28M |
|
60
FirstEnergy
FE
$28.3B
| $61.2M | 0.7% |
1,703,700
-108,000
| -6% | -$3.7M |
|
61
American International
AIG
$41.4B
| $61M | 0.7% |
+1,151,331
| New | +$62.3M |
|
62
Affiliated Managers Group
AMG
$10B
| $60.6M | 0.69% |
407,825
+142,075
| +53% | +$23.4M |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $59.1M | 0.67% |
450,375
-154,150
| -25% | -$20.3M |
|
64
Schneider National
SNDR
$6.74B
| $57.1M | 0.65% |
2,072,600
+379,700
| +22% | +$10.5M |
|
65
Outfront Media
OUT
$5.92B
| $56.3M | 0.64% |
2,938,721
-166,371
| -5% | -$3.16M |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| $55.7M | 0.64% |
868,177
-49,008
| -5% | -$3.27M |
|
67
Evergy
EVRG
$19.8B
| $55.7M | 0.64% |
+991,600
| New | +$53.1M |
|
|
CTRA
68
DELISTED
Coterra Energy
CTRA
| $55.5M | 0.63% |
2,330,500
+122,350
| +6% | +$2.86M |
|
69
CMS Energy
CMS
$22.9B
| $54.5M | 0.62% |
1,151,750
-100,750
| -8% | -$4.55M |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $53.8M | 0.61% |
279,875
+263,993
| +1,662% | +$52.7M |
|
71
Alaska Air
ALK
$5.37B
| $53.8M | 0.61% |
890,150
+75,400
| +9% | +$4.67M |
|
72
Willis Towers Watson
WTW
$27.5B
| $53.7M | 0.61% |
352,575
+7,775
| +2% | +$1.18M |
|
73
Xcel Energy
XEL
$50B
| $53.2M | 0.61% |
1,155,850
-18,700
| -2% | -$838K |
|
|
SEE
74
DELISTED
Sealed Air
SEE
| $52.9M | 0.6% |
1,247,300
+188,338
| +18% | +$8.28M |
|
75
MillerKnoll
MLKN
$1.51B
| $52.6M | 0.6% |
1,542,335
-87,189
| -5% | -$2.88M |
|
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