CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-2.68%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$8.83B
(-0.95%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
74
Reduced
32
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$171M |
| 2 |
Ingersoll Rand
IR
|
$165M |
| 3 |
Booz Allen Hamilton
BAH
|
$131M |
| 4 |
Marathon Petroleum
MPC
|
$121M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$121M |
Top Sells
| 1 |
KLA
KLAC
|
$176M |
| 2 |
American International
AIG
|
$173M |
| 3 |
Revvity
RVTY
|
$153M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$133M |
| 5 |
Celanese
CE
|
$129M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Power Integrations
POWI
$2.46B
| $70.9M | 0.8% |
715,863
-5,441
| -0.8% | -$539K |
|
52
ITT
ITT
$13.1B
| $65.2M | 0.74% |
759,404
+625,604
| +468% | +$53.7M |
|
53
CenterPoint Energy
CNP
$24.6B
| $64.1M | 0.73% |
+2,603,800
| New | +$64.1M |
|
54
Diamondback Energy
FANG
$41.2B
| $63.9M | 0.72% |
675,500
+168,625
| +33% | +$16M |
|
55
Columbia Sportswear
COLM
$3.1B
| $63.9M | 0.72% |
666,650
+78,750
| +13% | +$7.55M |
|
56
BorgWarner
BWA
$9.3B
| $63.5M | 0.72% |
1,669,713
+379,335
| +29% | +$14.4M |
|
57
Bruker
BRKR
$4.45B
| $63.3M | 0.72% |
809,982
+589,166
| +267% | +$46M |
|
58
Ralph Lauren
RL
$19B
| $62.5M | 0.71% |
558,612
+79,170
| +17% | +$8.86M |
|
59
Hubbell
HUBB
$22.8B
| $62M | 0.7% |
343,200
+49,050
| +17% | +$8.86M |
|
60
United Parcel Service
UPS
$72.3B
| $61.9M | 0.7% |
+339,950
| New | +$61.9M |
|
61
Quanta Services
PWR
$55.8B
| $60.5M | 0.69% |
+531,600
| New | +$60.5M |
|
62
Nordson
NDSN
$12.5B
| $60.5M | 0.69% |
254,150
-122,250
| -32% | -$29.1M |
|
63
FMC
FMC
$4.63B
| $59.1M | 0.67% |
641,691
-230,681
| -26% | -$21.2M |
|
64
Crown Holdings
CCK
$10.7B
| $58.5M | 0.66% |
580,865
+110,854
| +24% | +$11.2M |
|
65
Advance Auto Parts
AAP
$3.54B
| $57.2M | 0.65% |
271,241
-435,275
| -62% | -$91.8M |
|
66
Verizon
VZ
$184B
| $57.2M | 0.65% |
1,058,500
+90,776
| +9% | +$4.9M |
|
67
Jefferies Financial Group
JEF
$13.2B
| $56.1M | 0.64% |
1,580,700
+48,269
| +3% | +$1.71M |
|
68
Evercore
EVR
$12.1B
| $54.9M | 0.62% |
410,816
+13,707
| +3% | +$1.83M |
|
69
Azenta
AZTA
$1.35B
| $54.8M | 0.62% |
+535,700
| New | +$54.8M |
|
70
W.R. Berkley
WRB
$27.4B
| $54M | 0.61% |
1,661,513
+120,825
| +8% | +$3.93M |
|
71
AT&T
T
$208B
| $53.7M | 0.61% |
2,632,365
+102,952
| +4% | +$2.1M |
|
72
Kemper
KMPR
$3.38B
| $53.1M | 0.6% |
794,462
+65,531
| +9% | +$4.38M |
|
73
Canadian Pacific Kansas City
CP
$70.4B
| $51.6M | 0.58% |
+793,450
| New | +$51.6M |
|
74
Stantec
STN
$12.4B
| $50.3M | 0.57% |
1,068,881
-25,132
| -2% | -$1.18M |
|
75
SLM Corp
SLM
$6.44B
| $50.2M | 0.57% |
2,850,692
+414,025
| +17% | +$7.29M |
|