CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
1-Year Return
8.31%
This Quarter Return
+8.56%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$432M
(+4.9%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
137
New
10
Increased
41
Reduced
77
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$161M |
| 2 |
Synchrony
SYF
|
$136M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$113M |
| 4 |
Dentsply Sirona
XRAY
|
$108M |
| 5 |
Progressive
PGR
|
$105M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$189M |
| 2 |
Zimmer Biomet
ZBH
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$135M |
| 4 |
Humana
HUM
|
$129M |
| 5 |
Qualcomm
QCOM
|
$113M |
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Financials | 19.84% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 8.93% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $68.5M | 0.74% |
159,239
-78,851
| -33% | -$33.9M |
|
52
American Express
AXP
$230B
| $66.4M | 0.72% |
405,824
-270,165
| -40% | -$44.2M |
|
53
BorgWarner
BWA
$9.49B
| $65.1M | 0.7% |
1,640,886
-28,827
| -2% | -$1.14M |
|
54
W.R. Berkley
WRB
$27.7B
| $63.6M | 0.69% |
1,736,228
+74,715
| +4% | +$2.74M |
|
55
Ovintiv
OVV
$10.9B
| $63.2M | 0.68% |
1,875,690
-411,986
| -18% | -$13.9M |
|
56
Crown Holdings
CCK
$10.7B
| $63.1M | 0.68% |
570,253
-10,612
| -2% | -$1.17M |
|
57
Power Integrations
POWI
$2.51B
| $62.8M | 0.68% |
675,643
-40,220
| -6% | -$3.74M |
|
58
SBA Communications
SBAC
$21B
| $62.2M | 0.67% |
159,842
-59,483
| -27% | -$23.1M |
|
|
59
Air Products & Chemicals
APD
$64.5B
| $60.9M | 0.66% |
199,085
-618,233
| -76% | -$189M |
|
60
Teradyne
TER
$19B
| $60.2M | 0.65% |
+367,880
| New | +$60.2M |
|
61
Canadian Pacific Kansas City
CP
$70.5B
| $59.8M | 0.65% |
829,954
+36,504
| +5% | +$2.63M |
|
62
Celanese
CE
$5.08B
| $57.9M | 0.63% |
344,496
+20,382
| +6% | +$3.43M |
|
63
Cooper Companies
COO
$13.5B
| $57.2M | 0.62% |
+545,772
| New | +$57.2M |
|
64
AptarGroup
ATR
$9.12B
| $56.2M | 0.61% |
458,944
-483,095
| -51% | -$59.2M |
|
65
SLM Corp
SLM
$6.62B
| $55.3M | 0.6% |
2,810,055
-40,637
| -1% | -$799K |
|
66
Owens & Minor
OMI
$417M
| $55.2M | 0.6% |
1,269,973
-41,849
| -3% | -$1.82M |
|
67
Stantec
STN
$12.5B
| $53.9M | 0.58% |
955,901
-112,980
| -11% | -$6.37M |
|
68
Zurn Elkay Water Solutions
ZWS
$7.7B
| $52M | 0.56% |
1,427,519
-1,214,970
| -46% | -$44.2M |
|
69
FMC
FMC
$4.66B
| $50.9M | 0.55% |
460,661
-181,030
| -28% | -$20M |
|
70
RPM International
RPM
$16.1B
| $50.3M | 0.54% |
497,887
-43,113
| -8% | -$4.35M |
|
71
Azenta
AZTA
$1.35B
| $49.7M | 0.54% |
482,348
-53,352
| -10% | -$5.5M |
|
72
Kemper
KMPR
$3.4B
| $48.1M | 0.52% |
817,991
+23,529
| +3% | +$1.38M |
|
73
Emcor
EME
$28.7B
| $45.7M | 0.49% |
358,965
-21,408
| -6% | -$2.73M |
|
74
United Parcel Service
UPS
$71.6B
| $45.2M | 0.49% |
210,936
-129,014
| -38% | -$27.7M |
|
75
Evercore
EVR
$12.3B
| $44.4M | 0.48% |
326,727
-84,089
| -20% | -$11.4M |
|