CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-14.72%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-16%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
191
New
24
Increased
47
Reduced
87
Closed
31
Top Buys
| 1 |
Kellanova
K
|
$90.7M |
| 2 |
Humana
HUM
|
$72.4M |
| 3 |
Colgate-Palmolive
CL
|
$71.6M |
| 4 |
Marathon Petroleum
MPC
|
$70.1M |
| 5 |
American International
AIG
|
$70M |
Top Sells
| 1 |
Perrigo
PRGO
|
$200M |
| 2 |
Hewlett Packard
HPE
|
$97.8M |
| 3 |
Chubb
CB
|
$80M |
| 4 |
Air Products & Chemicals
APD
|
$79.3M |
| 5 |
Cinemark Holdings
CNK
|
$71.1M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Financials | 16.3% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 10.19% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.5B
| $62.2M | 0.84% |
2,821,650
+172,850
| +7% | +$3.81M |
|
52
FirstEnergy
FE
$25.1B
| $61.9M | 0.83% |
1,649,650
-85,750
| -5% | -$3.22M |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $61.9M | 0.83% |
3,860,452
-96,452
| -2% | -$1.55M |
|
54
Emerson Electric
EMR
$72.9B
| $61.5M | 0.83% |
1,029,960
-33,389
| -3% | -$1.99M |
|
55
Martin Marietta Materials
MLM
$36.9B
| $61.1M | 0.82% |
355,600
-144,200
| -29% | -$24.8M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $60M | 0.81% |
704,314
+22,814
| +3% | +$1.94M |
|
57
Outfront Media
OUT
$3.12B
| $52.2M | 0.7% |
2,882,799
-72,747
| -2% | -$1.32M |
|
58
Tanger
SKT
$3.84B
| $51.5M | 0.69% |
2,549,276
-63,693
| -2% | -$1.29M |
|
59
Hubbell
HUBB
$22.8B
| $50.3M | 0.68% |
506,275
+190,000
| +60% | +$18.9M |
|
60
American Electric Power
AEP
$58.8B
| $50.2M | 0.68% |
671,550
-260,400
| -28% | -$19.5M |
|
|
PACW
61
DELISTED
PacWest Bancorp
PACW
| $48.9M | 0.66% |
+1,469,700
| New | +$48.9M |
|
62
Zions Bancorporation
ZION
$8.48B
| $48.2M | 0.65% |
1,183,300
-236,000
| -17% | -$9.61M |
|
63
Medical Properties Trust
MPW
$2.66B
| $47.9M | 0.64% |
2,931,950
-1,316,600
| -31% | -$21.5M |
|
64
Evercore
EVR
$12.1B
| $46.7M | 0.63% |
653,235
-16,392
| -2% | -$1.17M |
|
65
MillerKnoll
MLKN
$1.41B
| $43.5M | 0.59% |
1,428,605
-35,517
| -2% | -$1.08M |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| $42.5M | 0.57% |
791,257
-19,837
| -2% | -$1.07M |
|
67
L3Harris
LHX
$51.1B
| $42.2M | 0.57% |
+313,294
| New | +$42.2M |
|
68
Allstate
ALL
$53.9B
| $42M | 0.57% |
505,315
+28,024
| +6% | +$2.33M |
|
69
General Dynamics
GD
$86.8B
| $41.1M | 0.55% |
+261,239
| New | +$41.1M |
|
70
Cabot Corp
CBT
$4.28B
| $40.5M | 0.54% |
+942,767
| New | +$40.5M |
|
71
FedEx
FDX
$53.2B
| $39.9M | 0.54% |
+247,402
| New | +$39.9M |
|
72
Xylem
XYL
$34B
| $39.7M | 0.53% |
+595,650
| New | +$39.7M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $38.5M | 0.52% |
2,054,750
+424,150
| +26% | +$7.96M |
|
74
Devon Energy
DVN
$22.3B
| $38.3M | 0.52% |
1,699,050
+676,550
| +66% | +$15.2M |
|
75
MGM Resorts International
MGM
$10.4B
| $38M | 0.51% |
1,565,500
+349,000
| +29% | +$8.47M |
|