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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
+2.12%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
(+0.94%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15
Top Buys
| 1 |
BP
BP
|
+$78.2M |
| 2 |
Boeing
BA
|
+$67.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$65.5M |
| 4 |
Humana
HUM
|
+$63M |
| 5 |
Marathon Petroleum
MPC
|
+$60.8M |
Top Sells
| 1 |
A.O. Smith
AOS
|
+$128M |
| 2 |
American International
AIG
|
+$115M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$87M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$83.1M |
| 5 |
Capital One
COF
|
+$82.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.55% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$15.6B
| $61.3M | 0.74% |
520,317
-132,844
| -20% | -$15M |
|
|
MDP
52
DELISTED
Meredith Corporation
MDP
| $60.1M | 0.73% |
1,090,800
-214,978
| -16% | -$12M |
|
53
B&G Foods
BGS
$312M
| $59.6M | 0.72% |
2,801,882
-162,544
| -5% | -$3.75M |
|
54
Martin Marietta Materials
MLM
$34.6B
| $57.3M | 0.7% |
249,150
-102,500
| -29% | -$22.2M |
|
55
Walt Disney
DIS
$171B
| $56.7M | 0.69% |
406,222
-376,205
| -48% | -$49.9M |
|
56
Delta Air Lines
DAL
$56.4B
| $56.7M | 0.69% |
998,600
-100,250
| -9% | -$5.62M |
|
|
CUB
57
DELISTED
Cubic Corporation
CUB
| $56.5M | 0.69% |
876,830
+61,559
| +8% | +$3.62M |
|
58
Wells Fargo
WFC
$266B
| $56.3M | 0.69% |
1,190,770
-1,122,558
| -49% | -$52.5M |
|
59
Honda
HMC
$37.3B
| $55.4M | 0.67% |
+2,144,913
| New | +$57.1M |
|
60
Sabre
SABR
$696M
| $55.1M | 0.67% |
+2,480,050
| New | +$53.2M |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $54.3M | 0.66% |
2,403,370
+453,570
| +23% | +$10.1M |
|
62
Evergy
EVRG
$19.9B
| $50.7M | 0.62% |
842,200
+44,050
| +6% | +$2.58M |
|
63
Evercore
EVR
$13.5B
| $50.1M | 0.61% |
566,166
-78,621
| -12% | -$7M |
|
64
Global Payments
GPN
$21.8B
| $50M | 0.61% |
+312,050
| New | +$46.4M |
|
65
Xylem
XYL
$29.7B
| $49M | 0.6% |
585,600
-167,750
| -22% | -$13.4M |
|
66
MillerKnoll
MLKN
$1.51B
| $48.5M | 0.59% |
1,079,686
-222,244
| -17% | -$8.41M |
|
67
The Mosaic Company
MOS
$7.4B
| $48.1M | 0.58% |
+1,921,600
| New | +$46.9M |
|
68
PVH
PVH
$3.7B
| $47.2M | 0.57% |
+499,000
| New | +$55.2M |
|
69
BorgWarner
BWA
$13.1B
| $47.1M | 0.57% |
1,274,024
+96,674
| +8% | +$3.43M |
|
70
Qualcomm
QCOM
$180B
| $44.1M | 0.54% |
+579,459
| New | +$42.4M |
|
71
Lithia Motors
LAD
$7.79B
| $41.9M | 0.51% |
352,969
-104,395
| -23% | -$11.5M |
|
|
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.6M | 0.51% |
397,412
+203,144
| +105% | +$20.5M |
|
73
Hubbell
HUBB
$25.2B
| $40.7M | 0.49% |
311,850
-65,000
| -17% | -$8.02M |
|
|
MPT
74
Medical Properties Trust
MPT
$2.87B
| $40.6M | 0.49% |
2,295,200
-236,200
| -9% | -$4.25M |
|
75
Corteva
CTVA
$57.2B
| $40.5M | 0.49% |
+1,368,510
| New | +$36.8M |
|
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