CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+5.87%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$8.68B
Cap. Flow
-$331M
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$126M
2
LHX icon
L3Harris
LHX
$118M
3
FDX icon
FedEx
FDX
$87.6M
4
FANG icon
Diamondback Energy
FANG
$87.2M
5
DE icon
Deere & Co
DE
$85.3M

Top Sells

1
HUM icon
Humana
HUM
$214M
2
PH icon
Parker-Hannifin
PH
$156M
3
ROK icon
Rockwell Automation
ROK
$143M
4
EIX icon
Edison International
EIX
$94M
5
GPN icon
Global Payments
GPN
$85.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.1%
3 Technology 12.58%
4 Healthcare 10.12%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
51
Comerica
CMA
$9.08B
$69.1M 0.8%
+962,550
New +$69.1M
KMT icon
52
Kennametal
KMT
$1.61B
$66.1M 0.76%
1,792,950
+1,092,900
+156% +$40.3M
OMC icon
53
Omnicom Group
OMC
$14.9B
$65.9M 0.76%
804,200
-347,984
-30% -$28.5M
BWA icon
54
BorgWarner
BWA
$9.35B
$64.2M 0.74%
1,480,940
-82,510
-5% -$3.58M
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$64.1M 0.74%
3,383,451
-460,535
-12% -$8.72M
SRE icon
56
Sempra
SRE
$53.6B
$64.1M 0.74%
420,150
+61,550
+17% +$9.38M
QCOM icon
57
Qualcomm
QCOM
$171B
$63.6M 0.73%
720,498
-18,038
-2% -$1.59M
LYB icon
58
LyondellBasell Industries
LYB
$17.8B
$62.4M 0.72%
+660,050
New +$62.4M
SBAC icon
59
SBA Communications
SBAC
$21.6B
$60.9M 0.7%
+252,550
New +$60.9M
FAF icon
60
First American
FAF
$6.6B
$60.6M 0.7%
1,038,688
-210,012
-17% -$12.2M
AMG icon
61
Affiliated Managers Group
AMG
$6.55B
$60.2M 0.69%
710,300
-300
-0% -$25.4K
ADM icon
62
Archer Daniels Midland
ADM
$29.5B
$59.2M 0.68%
+1,278,000
New +$59.2M
XYL icon
63
Xylem
XYL
$34B
$58.4M 0.67%
741,550
+72,850
+11% +$5.74M
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57.7M 0.67%
1,108,950
+150,350
+16% +$7.83M
CI icon
65
Cigna
CI
$79.8B
$57M 0.66%
278,859
-257,202
-48% -$52.6M
CUB
66
DELISTED
Cubic Corporation
CUB
$56.4M 0.65%
887,481
+32,751
+4% +$2.08M
PPG icon
67
PPG Industries
PPG
$24.6B
$53.3M 0.61%
399,650
-169,750
-30% -$22.7M
AXS icon
68
AXIS Capital
AXS
$7.7B
$52.8M 0.61%
+882,950
New +$52.8M
F icon
69
Ford
F
$46.3B
$49.4M 0.57%
5,313,500
+1,910,700
+56% +$17.8M
RCL icon
70
Royal Caribbean
RCL
$96.7B
$46.4M 0.53%
344,350
-51,100
-13% -$6.88M
AEO icon
71
American Eagle Outfitters
AEO
$2.31B
$45.1M 0.52%
3,071,225
-13,616
-0.4% -$200K
MAR icon
72
Marriott International Class A Common Stock
MAR
$72.1B
$44.8M 0.52%
+295,956
New +$44.8M
PH icon
73
Parker-Hannifin
PH
$94.9B
$44.4M 0.51%
215,950
-758,450
-78% -$156M
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$43.9M 0.51%
387,099
+1,387
+0.4% +$157K
PAG icon
75
Penske Automotive Group
PAG
$12.2B
$42.5M 0.49%
846,630
-115,780
-12% -$5.81M
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