CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+19.31%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.73B
AUM Growth
+$6.73B
(+15%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
150
New
28
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
Ametek
AME
|
$126M |
| 2 |
Merck
MRK
|
$102M |
| 3 |
Avery Dennison
AVY
|
$94.4M |
| 4 |
Capital One
COF
|
$71.8M |
| 5 |
Advance Auto Parts
AAP
|
$70.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$193M |
| 2 |
Zimmer Biomet
ZBH
|
$163M |
| 3 |
Humana
HUM
|
$149M |
| 4 |
Fastenal
FAST
|
$87M |
| 5 |
Wells Fargo
WFC
|
$75M |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.93% |
| 4 | Technology | 12.58% |
| 5 | Utilities | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Power Integrations
POWI
$2.49B
| $58.5M | 0.87% |
495,166
-112,350
| -18% | -$13.3M |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $57.7M | 0.86% |
525,529
-41,500
| -7% | -$4.56M |
|
53
IDEX
IEX
$12.2B
| $57.1M | 0.85% |
361,450
-223,922
| -38% | -$35.4M |
|
|
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $55.9M | 0.83% |
3,189,251
| – | – |
|
55
Verizon
VZ
$182B
| $55.4M | 0.82% |
1,004,915
-556,987
| -36% | -$30.7M |
|
56
Chevron
CVX
$323B
| $55.1M | 0.82% |
+616,996
| New | +$55.1M |
|
57
Quanta Services
PWR
$55.9B
| $53.5M | 0.79% |
1,362,600
+14,400
| +1% | +$566K |
|
58
Kellanova
K
$27.4B
| $53.1M | 0.79% |
804,349
-337,418
| -30% | -$22.3M |
|
59
Evergy
EVRG
$16.3B
| $52.5M | 0.78% |
+885,550
| New | +$52.5M |
|
60
Healthcare Realty
HR
$6.09B
| $51.9M | 0.77% |
1,955,900
| – | – |
|
61
AptarGroup
ATR
$8.88B
| $51.4M | 0.76% |
459,401
+250
| +0.1% | +$28K |
|
62
First American
FAF
$6.6B
| $48M | 0.71% |
998,888
| – | – |
|
63
Republic Services
RSG
$72.3B
| $47.2M | 0.7% |
+572,100
| New | +$47.2M |
|
64
Garmin
GRMN
$45.7B
| $46.9M | 0.7% |
480,915
+141,250
| +42% | +$13.8M |
|
65
Interpublic Group of Companies
IPG
$9.61B
| $46.2M | 0.69% |
2,694,797
-3,798,323
| -58% | -$65.2M |
|
66
Teleflex
TFX
$5.59B
| $43.8M | 0.65% |
+120,225
| New | +$43.8M |
|
67
Pentair
PNR
$17.4B
| $43.6M | 0.65% |
1,147,800
+474,100
| +70% | +$18M |
|
68
Otis Worldwide
OTIS
$33.5B
| $41.2M | 0.61% |
+724,400
| New | +$41.2M |
|
69
Lennox International
LII
$18.9B
| $40.8M | 0.61% |
174,725
-77,925
| -31% | -$18.2M |
|
70
Illinois Tool Works
ITW
$76.1B
| $38M | 0.56% |
215,961
-4,058
| -2% | -$714K |
|
71
Best Buy
BBY
$15.7B
| $36.8M | 0.55% |
419,350
-239,100
| -36% | -$21M |
|
72
Textron
TXT
$14.1B
| $35.7M | 0.53% |
+1,084,300
| New | +$35.7M |
|
73
SLM Corp
SLM
$6.47B
| $35.3M | 0.52% |
5,027,737
| – | – |
|
74
Knight Transportation
KNX
$7.06B
| $35.1M | 0.52% |
841,650
-270,250
| -24% | -$11.3M |
|
75
Microsoft
MSFT
$3.76T
| $34.5M | 0.51% |
169,520
-261,750
| -61% | -$53.3M |
|