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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
-2.68%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$84.4M
(-0.95%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$167M |
| 2 |
Willis Towers Watson
WTW
|
+$164M |
| 3 |
Booz Allen Hamilton
BAH
|
+$138M |
| 4 |
MKS Inc
MKSI
|
+$123M |
| 5 |
Marathon Petroleum
MPC
|
+$112M |
Top Sells
| 1 |
KLA
KLAC
|
+$175M |
| 2 |
American International
AIG
|
+$173M |
| 3 |
Revvity
RVTY
|
+$155M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$133M |
| 5 |
Celanese
CE
|
+$132M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 18.65% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Power Integrations
POWI
$3.96B
| $70.9M | 0.8% |
715,863
-5,441
| -0.8% | -$527K |
|
52
ITT
ITT
$17.4B
| $65.2M | 0.74% |
759,404
+625,604
| +468% | +$58.7M |
|
53
CenterPoint Energy
CNP
$27.9B
| $64.1M | 0.73% |
+2,603,800
| New | +$66.6M |
|
54
Diamondback Energy
FANG
$53.4B
| $63.9M | 0.72% |
675,500
+168,625
| +33% | +$13.5M |
|
55
Columbia Sportswear
COLM
$3.24B
| $63.9M | 0.72% |
666,650
+78,750
| +13% | +$7.95M |
|
56
BorgWarner
BWA
$13.1B
| $63.5M | 0.72% |
1,669,713
+379,335
| +29% | +$15.1M |
|
57
Bruker
BRKR
$8.93B
| $63.3M | 0.72% |
809,982
+589,166
| +267% | +$49M |
|
58
Ralph Lauren
RL
$22.3B
| $62.5M | 0.71% |
558,612
+79,170
| +17% | +$9.15M |
|
59
Hubbell
HUBB
$25.4B
| $62M | 0.7% |
343,200
+49,050
| +17% | +$9.57M |
|
60
United Parcel Service
UPS
$96B
| $61.9M | 0.7% |
+339,950
| New | +$67.1M |
|
61
Quanta Services
PWR
$97.4B
| $60.5M | 0.69% |
+531,600
| New | +$53.3M |
|
62
Nordson
NDSN
$16B
| $60.5M | 0.69% |
254,150
-122,250
| -32% | -$28.2M |
|
63
FMC
FMC
$1.36B
| $59.1M | 0.67% |
641,691
-230,681
| -26% | -$22.8M |
|
64
Crown Holdings
CCK
$12.5B
| $58.5M | 0.66% |
580,865
+110,854
| +24% | +$11.6M |
|
65
Advance Auto Parts
AAP
$3.14B
| $57.2M | 0.65% |
271,241
-435,275
| -62% | -$90.7M |
|
66
Verizon
VZ
$179B
| $57.2M | 0.65% |
1,058,500
+90,776
| +9% | +$5.02M |
|
67
Jefferies Financial Group
JEF
$13.2B
| $56.1M | 0.64% |
1,580,700
+48,269
| +3% | +$1.62M |
|
68
Evercore
EVR
$13.7B
| $54.9M | 0.62% |
410,816
+13,707
| +3% | +$1.86M |
|
69
Azenta
AZTA
$1.23B
| $54.8M | 0.62% |
+535,700
| New | +$48M |
|
70
W.R. Berkley
WRB
$26B
| $54M | 0.61% |
1,661,513
+120,825
| +8% | +$3.98M |
|
71
AT&T
T
$149B
| $53.7M | 0.61% |
2,632,365
+102,952
| +4% | +$2.16M |
|
72
Kemper
KMPR
$1.6B
| $53.1M | 0.6% |
794,462
+65,531
| +9% | +$4.45M |
|
73
Canadian Pacific Kansas City
CP
$80.3B
| $51.6M | 0.58% |
+793,450
| New | +$56.5M |
|
74
Stantec
STN
$7.83B
| $50.3M | 0.57% |
1,068,881
-25,132
| -2% | -$1.19M |
|
75
SLM Corp
SLM
$4.78B
| $50.2M | 0.57% |
2,850,692
+414,025
| +17% | +$7.77M |
|
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