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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
+19.25%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
+$898M
(+15%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
147
New
28
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
Ametek
AME
|
+$118M |
| 2 |
Merck
MRK
|
+$104M |
| 3 |
Avery Dennison
AVY
|
+$90.9M |
| 4 |
Capital One
COF
|
+$71.5M |
| 5 |
Ameren
AEE
|
+$68M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$166M |
| 2 |
Zimmer Biomet
ZBH
|
+$162M |
| 3 |
Humana
HUM
|
+$143M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Power Integrations
POWI
$3.89B
| $58.5M | 0.87% |
990,332
-224,700
| -18% | -$11.8M |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $57.7M | 0.86% |
525,529
-41,500
| -7% | -$4.35M |
|
53
IDEX
IEX
$16.9B
| $57.1M | 0.85% |
361,450
-223,922
| -38% | -$34.2M |
|
|
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $55.9M | 0.83% |
3,189,251
| – | – |
|
55
Verizon
VZ
$183B
| $55.4M | 0.82% |
1,004,915
-556,987
| -36% | -$31.3M |
|
56
Chevron
CVX
$366B
| $55.1M | 0.82% |
+616,996
| New | +$55.2M |
|
57
Quanta Services
PWR
$94.7B
| $53.5M | 0.79% |
1,362,600
+14,400
| +1% | +$514K |
|
|
K
58
DELISTED
Kellanova
K
| $53.1M | 0.79% |
856,632
-359,350
| -30% | -$21.7M |
|
59
Evergy
EVRG
$20B
| $52.5M | 0.78% |
+885,550
| New | +$52.4M |
|
60
Healthcare Realty
HR
$7.38B
| $51.9M | 0.77% |
1,955,900
| – | – |
|
61
AptarGroup
ATR
$8.6B
| $51.4M | 0.76% |
459,401
+250
| +0.1% | +$26.6K |
|
62
First American
FAF
$7.34B
| $48M | 0.71% |
998,888
| – | – |
|
63
Republic Services
RSG
$69.1B
| $47.2M | 0.7% |
+572,100
| New | +$46.1M |
|
|
GRMN
64
Garmin
GRMN
$48.4B
| $46.9M | 0.7% |
480,915
+141,250
| +42% | +$12.1M |
|
|
IPG
65
DELISTED
Interpublic Group of Companies
IPG
| $46.2M | 0.69% |
2,694,797
-3,798,323
| -58% | -$62.6M |
|
66
Teleflex
TFX
$5.99B
| $43.8M | 0.65% |
+120,225
| New | +$41.5M |
|
67
Pentair
PNR
$10.6B
| $43.6M | 0.65% |
1,147,800
+474,100
| +70% | +$16.7M |
|
68
Otis Worldwide
OTIS
$28.8B
| $41.2M | 0.61% |
+724,400
| New | +$37.5M |
|
69
Lennox International
LII
$19.4B
| $40.8M | 0.61% |
174,725
-77,925
| -31% | -$15.7M |
|
70
Illinois Tool Works
ITW
$81.4B
| $38M | 0.56% |
215,961
-4,058
| -2% | -$663K |
|
71
Best Buy
BBY
$18B
| $36.8M | 0.55% |
419,350
-239,100
| -36% | -$18.1M |
|
72
Textron
TXT
$15.8B
| $35.7M | 0.53% |
+1,084,300
| New | +$32M |
|
73
SLM Corp
SLM
$4.83B
| $35.3M | 0.52% |
5,027,737
| – | – |
|
74
Knight Transportation
KNX
$12.6B
| $35.1M | 0.52% |
841,650
-270,250
| -24% | -$10.3M |
|
75
Microsoft
MSFT
$2.98T
| $34.5M | 0.51% |
169,520
-261,750
| -61% | -$47.5M |
|
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