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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
+11.6%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
(+9.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
181
New
21
Increased
42
Reduced
96
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
+$139M |
| 2 |
Public Service Enterprise Group
PEG
|
+$139M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Tapestry
TPR
|
+$73.9M |
| 5 |
Children's Place
PLCE
|
+$66.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$119M |
| 2 |
Stanley Black & Decker
SWK
|
+$119M |
| 3 |
Air Products & Chemicals
APD
|
+$99.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$79.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$76.6M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 10.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$5.86B
| $66.6M | 0.82% |
2,891,108
-37,745
| -1% | -$791K |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $61.2M | 0.75% |
2,474,050
+419,300
| +20% | +$9.49M |
|
53
Xylem
XYL
$28.9B
| $59.5M | 0.73% |
753,350
+157,700
| +26% | +$11.5M |
|
54
Evercore
EVR
$13.7B
| $58.7M | 0.72% |
644,787
-8,448
| -1% | -$742K |
|
55
Western Digital
WDC
$177B
| $58M | 0.71% |
+1,579,397
| New | +$54.1M |
|
56
Delta Air Lines
DAL
$56.5B
| $56.8M | 0.7% |
+1,098,850
| New | +$54.5M |
|
57
Sempra
SRE
$60.7B
| $55.7M | 0.68% |
878,500
-495,950
| -36% | -$29.2M |
|
58
Tanger
SKT
$4.62B
| $52.8M | 0.65% |
2,516,500
-32,776
| -1% | -$706K |
|
59
American Electric Power
AEP
$72.1B
| $52.6M | 0.65% |
628,150
-43,400
| -6% | -$3.45M |
|
60
Boston Properties
BXP
$11B
| $51.7M | 0.63% |
+383,200
| New | +$49.2M |
|
61
Cousins Properties
CUZ
$5.15B
| $51M | 0.63% |
1,319,575
+307,200
| +30% | +$11.2M |
|
62
Progressive
PGR
$119B
| $50.8M | 0.62% |
704,150
+121,225
| +21% | +$8.31M |
|
63
Willis Towers Watson
WTW
$26.9B
| $48.7M | 0.6% |
276,400
-145,425
| -34% | -$24.1M |
|
|
MPT
64
Medical Properties Trust
MPT
$2.81B
| $47.5M | 0.58% |
2,531,400
-400,550
| -14% | -$7.14M |
|
65
Cabot Corp
CBT
$4.64B
| $46.7M | 0.57% |
1,121,857
+179,090
| +19% | +$8.06M |
|
66
Evergy
EVRG
$19.7B
| $46.3M | 0.57% |
+798,150
| New | +$45.4M |
|
67
MillerKnoll
MLKN
$1.45B
| $46.1M | 0.57% |
1,301,930
-126,675
| -9% | -$4.42M |
|
68
Louisiana-Pacific
LPX
$5.13B
| $45.9M | 0.56% |
1,882,900
+350,050
| +23% | +$8.55M |
|
|
CUB
69
DELISTED
Cubic Corporation
CUB
| $45.9M | 0.56% |
815,271
+24,014
| +3% | +$1.42M |
|
70
Hubbell
HUBB
$25.4B
| $44.5M | 0.55% |
376,850
-129,425
| -26% | -$14.6M |
|
71
RTX Corp
RTX
$264B
| $43.6M | 0.53% |
537,304
-612,887
| -53% | -$46.6M |
|
72
General Dynamics
GD
$98.9B
| $43.3M | 0.53% |
255,707
-5,532
| -2% | -$932K |
|
73
Emerson Electric
EMR
$76.3B
| $43.2M | 0.53% |
631,550
-398,410
| -39% | -$26.2M |
|
74
Lithia Motors
LAD
$7.56B
| $42.4M | 0.52% |
457,364
-15,601
| -3% | -$1.36M |
|
75
CenterPoint Energy
CNP
$27.9B
| $42.4M | 0.52% |
+1,381,650
| New | +$41.8M |
|
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