CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-8.59%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-10%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
162
New
33
Increased
36
Reduced
64
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$198M |
| 2 |
KLA
KLAC
|
$174M |
| 3 |
Ecolab
ECL
|
$154M |
| 4 |
Extra Space Storage
EXR
|
$149M |
| 5 |
Rockwell Automation
ROK
|
$120M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$287M |
| 2 |
Marathon Petroleum
MPC
|
$163M |
| 3 |
Progressive
PGR
|
$145M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$145M |
| 5 |
Booz Allen Hamilton
BAH
|
$121M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 13.54% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $62.1M | 0.75% |
756,100
-192,847
| -20% | -$15.8M |
|
|
52
Booz Allen Hamilton
BAH
$13.2B
| $61.6M | 0.74% |
700,750
-1,382,660
| -66% | -$121M |
|
53
Power Integrations
POWI
$2.46B
| $61.5M | 0.74% |
663,443
-12,200
| -2% | -$1.13M |
|
54
Americold
COLD
$3.95B
| $61.1M | 0.73% |
2,173,100
-1,618,428
| -43% | -$45.5M |
|
|
55
Baker Hughes
BKR
$44.4B
| $60.5M | 0.73% |
1,661,570
-7,871,317
| -83% | -$287M |
|
56
Woodward
WWD
$14.7B
| $60.4M | 0.73% |
483,850
-541,293
| -53% | -$67.6M |
|
57
ITT
ITT
$13.1B
| $59.3M | 0.71% |
785,731
-44,588
| -5% | -$3.36M |
|
58
Capital One
COF
$142B
| $58.8M | 0.71% |
447,645
-341,299
| -43% | -$44.8M |
|
59
Ovintiv
OVV
$10.6B
| $58.4M | 0.7% |
1,079,490
-796,200
| -42% | -$43.1M |
|
60
Synchrony
SYF
$28.1B
| $58.3M | 0.7% |
1,675,803
-2,811,203
| -63% | -$97.9M |
|
61
GE Aerospace
GE
$293B
| $57M | 0.69% |
622,904
-330,105
| -35% | -$30.2M |
|
62
Wyndham Hotels & Resorts
WH
$6.57B
| $56.2M | 0.68% |
663,175
-415,117
| -38% | -$35.2M |
|
63
SLM Corp
SLM
$6.44B
| $53.3M | 0.64% |
2,901,555
+91,500
| +3% | +$1.68M |
|
64
AptarGroup
ATR
$8.91B
| $48.7M | 0.59% |
414,744
-44,200
| -10% | -$5.19M |
|
65
RPM International
RPM
$15.8B
| $48.2M | 0.58% |
592,287
+94,400
| +19% | +$7.69M |
|
66
Teleflex
TFX
$5.57B
| $47.4M | 0.57% |
+133,450
| New | +$47.4M |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $46.3M | 0.56% |
+352,288
| New | +$46.3M |
|
68
Ingersoll Rand
IR
$30.8B
| $46.1M | 0.55% |
916,355
-1,919,602
| -68% | -$96.7M |
|
69
Kemper
KMPR
$3.38B
| $46M | 0.55% |
813,048
-4,943
| -0.6% | -$279K |
|
70
Advance Auto Parts
AAP
$3.54B
| $44.6M | 0.54% |
214,152
+34,230
| +19% | +$7.13M |
|
71
Stantec
STN
$12.4B
| $44M | 0.53% |
874,201
-81,700
| -9% | -$4.11M |
|
72
W.R. Berkley
WRB
$27.4B
| $41.5M | 0.5% |
623,025
-148,632
| -19% | -$35.6M |
|
73
Quanta Services
PWR
$55.8B
| $41.3M | 0.5% |
313,600
-379,287
| -55% | -$49.9M |
|
74
Lennox International
LII
$19.1B
| $40.8M | 0.49% |
+157,800
| New | +$40.8M |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $40.7M | 0.49% |
138,650
-109,437
| -44% | -$32.1M |
|