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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
+5.19%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$307M
(+3.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
154
New
27
Increased
38
Reduced
68
Closed
20
Top Buys
| 1 |
American International
AIG
|
+$180M |
| 2 |
Baker Hughes
BKR
|
+$169M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$129M |
| 4 |
NXP Semiconductors
NXPI
|
+$123M |
| 5 |
Parker-Hannifin
PH
|
+$96.3M |
Top Sells
| 1 |
Capital One
COF
|
+$192M |
| 2 |
Stanley Black & Decker
SWK
|
+$147M |
| 3 |
Freeport-McMoran
FCX
|
+$147M |
| 4 |
Emerson Electric
EMR
|
+$106M |
| 5 |
Becton Dickinson
BDX
|
+$102M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 11.16% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$26.5B
| $61.8M | 0.69% |
363,850
-37,250
| -9% | -$6.39M |
|
52
Eversource Energy
ES
$28.2B
| $61M | 0.68% |
759,850
-16,650
| -2% | -$1.4M |
|
|
IPG
53
DELISTED
Interpublic Group of Companies
IPG
| $60.6M | 0.68% |
1,866,132
-831,900
| -31% | -$26.6M |
|
|
54
Stanley Black & Decker
SWK
$14.2B
| $60.3M | 0.68% |
294,250
-711,075
| -71% | -$147M |
|
55
Ameren
AEE
$31.3B
| $59.3M | 0.67% |
740,550
-47,600
| -6% | -$3.98M |
|
56
Power Integrations
POWI
$3.89B
| $59.2M | 0.66% |
721,304
-14,950
| -2% | -$1.21M |
|
57
Columbia Sportswear
COLM
$3.29B
| $57.8M | 0.65% |
+587,900
| New | +$61.6M |
|
58
Ralph Lauren
RL
$23.1B
| $56.8M | 0.64% |
+479,442
| New | +$60M |
|
59
Progressive
PGR
$120B
| $56.5M | 0.63% |
574,874
-266,154
| -32% | -$26.3M |
|
60
Evercore
EVR
$13.5B
| $55.9M | 0.63% |
397,109
-57,400
| -13% | -$8.02M |
|
61
BorgWarner
BWA
$12.9B
| $55.1M | 0.62% |
1,290,378
-900,922
| -41% | -$39.7M |
|
62
AT&T
T
$153B
| $55M | 0.62% |
+2,529,413
| New | +$57.5M |
|
63
Hubbell
HUBB
$25.5B
| $55M | 0.62% |
294,150
-16,900
| -5% | -$3.19M |
|
64
Willis Towers Watson
WTW
$27.8B
| $54.4M | 0.61% |
236,584
+39,550
| +20% | +$9.84M |
|
65
Verizon
VZ
$183B
| $54.2M | 0.61% |
967,724
-327,963
| -25% | -$18.8M |
|
66
Kemper
KMPR
$1.66B
| $53.9M | 0.6% |
728,931
-15,300
| -2% | -$1.18M |
|
67
W.R. Berkley
WRB
$26B
| $51.4M | 0.58% |
1,540,688
-33,637
| -2% | -$1.16M |
|
68
SLM Corp
SLM
$4.83B
| $51M | 0.57% |
2,436,667
-265,300
| -10% | -$5.23M |
|
69
Sempra
SRE
$60.9B
| $50.6M | 0.57% |
763,300
-192,300
| -20% | -$13.2M |
|
70
Jefferies Financial Group
JEF
$12.9B
| $50.1M | 0.56% |
1,532,431
-31,903
| -2% | -$973K |
|
71
Intel
INTC
$487B
| $50M | 0.56% |
890,040
+143,524
| +19% | +$8.42M |
|
72
Stantec
STN
$8.04B
| $49M | 0.55% |
1,094,013
-94,000
| -8% | -$4.24M |
|
73
Crown Holdings
CCK
$13.1B
| $48M | 0.54% |
+470,011
| New | +$49.6M |
|
74
Cousins Properties
CUZ
$5.27B
| $47.6M | 0.53% |
+1,294,699
| New | +$47.6M |
|
75
Diamondback Energy
FANG
$53.5B
| $47.6M | 0.53% |
+506,875
| New | +$41.8M |
|
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