CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+17.55%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(+16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
140
New
22
Increased
56
Reduced
46
Closed
14
Top Buys
| 1 |
Humana
HUM
|
$132M |
| 2 |
JB Hunt Transport Services
JBHT
|
$115M |
| 3 |
Ashland
ASH
|
$79.9M |
| 4 |
McKesson
MCK
|
$72.3M |
| 5 |
Hartford Financial Services
HIG
|
$70.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$230M |
| 2 |
Sysco
SYY
|
$130M |
| 3 |
Avery Dennison
AVY
|
$107M |
| 4 |
Capital One
COF
|
$96.7M |
| 5 |
Quest Diagnostics
DGX
|
$74.5M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 16.09% |
| 4 | Technology | 13.43% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $59.9M | 0.76% |
474,200
+149,050
| +46% | +$18.8M |
|
|
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57.4M | 0.73% |
3,223,065
+51,614
| +2% | +$919K |
|
|
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $57M | 0.72% |
581,533
+39,604
| +7% | +$3.88M |
|
54
Healthcare Realty
HR
$6.13B
| $56M | 0.71% |
2,031,925
+13,525
| +0.7% | +$372K |
|
55
Celanese
CE
$4.89B
| $55.4M | 0.7% |
426,550
-260,850
| -38% | -$33.9M |
|
56
Oshkosh
OSK
$8.77B
| $54.7M | 0.69% |
+635,300
| New | +$54.7M |
|
57
CSX Corp
CSX
$60.2B
| $54.7M | 0.69% |
602,424
+2,256
| +0.4% | +$205K |
|
58
Evercore
EVR
$12.1B
| $52.7M | 0.67% |
480,309
-37,484
| -7% | -$4.11M |
|
59
Merck
MRK
$210B
| $51.8M | 0.66% |
628,162
-469,846
| -43% | -$38.7M |
|
60
Microsoft
MSFT
$3.76T
| $51.5M | 0.65% |
231,623
-704
| -0.3% | -$157K |
|
61
First American
FAF
$6.63B
| $48M | 0.61% |
928,849
-52,939
| -5% | -$2.73M |
|
62
CMS Energy
CMS
$21.4B
| $47.1M | 0.6% |
+771,575
| New | +$47.1M |
|
63
Ameren
AEE
$27B
| $46.3M | 0.59% |
+593,000
| New | +$46.3M |
|
64
Sempra
SRE
$53.7B
| $45.7M | 0.58% |
+356,250
| New | +$45.7M |
|
65
Carrier Global
CARR
$53.2B
| $44.8M | 0.57% |
1,184,750
-1,302,550
| -52% | -$49.3M |
|
66
Vulcan Materials
VMC
$38.1B
| $44.2M | 0.56% |
+297,775
| New | +$44.2M |
|
67
Rockwell Automation
ROK
$38.1B
| $42.6M | 0.54% |
169,984
-83,760
| -33% | -$21M |
|
|
68
Sysco
SYY
$38.8B
| $41.8M | 0.53% |
562,313
-1,753,556
| -76% | -$130M |
|
69
Marathon Petroleum
MPC
$54.4B
| $41.5M | 0.53% |
1,003,417
-807,278
| -45% | -$33.4M |
|
|
70
Avery Dennison
AVY
$13B
| $41M | 0.52% |
264,181
-692,012
| -72% | -$107M |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $40.9M | 0.52% |
+302,675
| New | +$40.9M |
|
72
Cummins
CMI
$54B
| $40.3M | 0.51% |
177,550
-88,875
| -33% | -$20.2M |
|
73
Jefferies Financial Group
JEF
$13.2B
| $38.9M | 0.49% |
+1,580,639
| New | +$38.9M |
|
74
CONMED
CNMD
$1.64B
| $38.5M | 0.49% |
343,546
+746
| +0.2% | +$83.7K |
|
75
First Hawaiian
FHB
$3.23B
| $36.8M | 0.47% |
1,559,702
-5,918
| -0.4% | -$140K |
|