CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-24.84%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-33%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$88.1M |
| 3 |
Fastenal
FAST
|
$87M |
| 4 |
IDEX
IEX
|
$80.8M |
| 5 |
Marathon Petroleum
MPC
|
$78M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$196M |
| 2 |
Progressive
PGR
|
$195M |
| 3 |
Sabre
SABR
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
Fidelity National Information Services
FIS
|
$122M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.3B
| $47.5M | 0.81% |
+598,750
| New | +$47.5M |
|
52
AXIS Capital
AXS
$7.7B
| $47.1M | 0.81% |
1,205,900
+322,950
| +37% | +$12.6M |
|
|
CUB
53
DELISTED
Cubic Corporation
CUB
| $46.9M | 0.8% |
1,135,581
+248,100
| +28% | +$10.2M |
|
54
Lennox International
LII
$18.9B
| $46.1M | 0.79% |
+252,650
| New | +$46.1M |
|
55
AptarGroup
ATR
$8.93B
| $45.7M | 0.78% |
459,151
+424,400
| +1,221% | +$42.2M |
|
56
Sempra
SRE
$53.6B
| $45.7M | 0.78% |
400,600
-19,550
| -5% | -$2.23M |
|
57
Capital One
COF
$143B
| $45M | 0.77% |
+893,400
| New | +$45M |
|
|
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $44.5M | 0.76% |
3,189,251
-194,200
| -6% | -$2.71M |
|
59
Quanta Services
PWR
$56B
| $42.8M | 0.73% |
+1,348,200
| New | +$42.8M |
|
60
First American
FAF
$6.58B
| $42.4M | 0.73% |
998,888
-39,800
| -4% | -$1.69M |
|
61
Lincoln National
LNC
$8.1B
| $42.2M | 0.72% |
+1,603,100
| New | +$42.2M |
|
62
Williams-Sonoma
WSM
$23.5B
| $39.4M | 0.67% |
+925,600
| New | +$39.4M |
|
63
Best Buy
BBY
$15.7B
| $37.8M | 0.65% |
658,450
+227,100
| +53% | +$13.1M |
|
64
Knight Transportation
KNX
$7.07B
| $36.5M | 0.62% |
+1,111,900
| New | +$36.5M |
|
65
CMS Energy
CMS
$21.3B
| $36.2M | 0.62% |
616,100
-495,100
| -45% | -$29.1M |
|
66
SLM Corp
SLM
$6.48B
| $36.1M | 0.62% |
5,027,737
-3,031,300
| -38% | -$21.8M |
|
67
Avery Dennison
AVY
$13B
| $33.3M | 0.57% |
+326,800
| New | +$33.3M |
|
68
American International
AIG
$44.8B
| $31.8M | 0.54% |
+1,310,820
| New | +$31.8M |
|
69
Illinois Tool Works
ITW
$76.1B
| $31.5M | 0.54% |
+220,019
| New | +$31.5M |
|
70
Spirit AeroSystems
SPR
$4.86B
| $30.3M | 0.52% |
1,267,100
+155,775
| +14% | +$3.73M |
|
|
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
| $30.1M | 0.52% |
1,084,814
-1,083,050
| -50% | -$30.1M |
|
72
Nucor
NUE
$33.3B
| $29.3M | 0.5% |
803,904
-1,532,680
| -66% | -$55.9M |
|
73
Vulcan Materials
VMC
$38.4B
| $29.1M | 0.5% |
+268,890
| New | +$29.1M |
|
74
Walt Disney
DIS
$212B
| $26.8M | 0.46% |
277,169
+88,658
| +47% | +$8.56M |
|
75
Penske Automotive Group
PAG
$12.2B
| $26.1M | 0.45% |
931,130
+84,500
| +10% | +$2.37M |
|