CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-13.37%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.7B
AUM Growth
+$6.7B
(-19%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
170
New
34
Increased
32
Reduced
77
Closed
24
Top Buys
| 1 |
Teleflex
TFX
|
$159M |
| 2 |
Advance Auto Parts
AAP
|
$73.5M |
| 3 |
Fortive
FTV
|
$71.3M |
| 4 |
Entergy
ETR
|
$71.2M |
| 5 |
Healthcare Realty
HR
|
$70.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$188M |
| 2 |
KLA
KLAC
|
$164M |
| 3 |
Vertiv
VRT
|
$130M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Ashland
ASH
|
$112M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 15.5% |
| 4 | Materials | 10.42% |
| 5 | Real Estate | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $48.6M | 0.72% |
680,000
-548,900
| -45% | -$39.2M |
|
52
Target
TGT
$42B
| $48.3M | 0.72% |
+342,000
| New | +$48.3M |
|
|
HR
53
DELISTED
Healthcare Realty Trust Incorporated
HR
| $45.8M | 0.68% |
1,683,600
-1,096,900
| -39% | -$29.8M |
|
54
Hubbell
HUBB
$22.8B
| $42.9M | 0.64% |
240,400
-122,100
| -34% | -$21.8M |
|
55
BorgWarner
BWA
$9.3B
| $41.7M | 0.62% |
1,248,361
+457,596
| +58% | +$15.3M |
|
56
General Dynamics
GD
$86.8B
| $40.1M | 0.6% |
+180,400
| New | +$40.1M |
|
57
GE Aerospace
GE
$293B
| $39.4M | 0.59% |
618,692
-4,212
| -0.7% | -$269K |
|
|
58
KLA
KLAC
$111B
| $37.8M | 0.56% |
118,547
-514,921
| -81% | -$164M |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $37.7M | 0.56% |
314,744
-37,544
| -11% | -$4.5M |
|
60
Marvell Technology
MRVL
$53.7B
| $36.7M | 0.55% |
842,600
-288,500
| -26% | -$12.6M |
|
61
Toll Brothers
TOL
$13.6B
| $36M | 0.54% |
807,858
+175,807
| +28% | +$7.84M |
|
62
Capital One
COF
$142B
| $34.7M | 0.52% |
332,719
-114,926
| -26% | -$12M |
|
63
Coca-Cola Europacific Partners
CCEP
$39.4B
| $33.8M | 0.51% |
655,770
-4,456
| -0.7% | -$230K |
|
64
Lennox International
LII
$19.1B
| $33.6M | 0.5% |
161,634
+3,834
| +2% | +$796K |
|
65
Power Integrations
POWI
$2.46B
| $32.6M | 0.49% |
434,496
-228,947
| -35% | -$17.2M |
|
66
Synchrony
SYF
$28.1B
| $32M | 0.48% |
1,157,133
-518,670
| -31% | -$14.3M |
|
67
Baker Hughes
BKR
$44.4B
| $31.5M | 0.47% |
1,092,290
-569,280
| -34% | -$16.4M |
|
68
Emcor
EME
$28.1B
| $29.9M | 0.45% |
290,035
-55,630
| -16% | -$5.73M |
|
69
Ralph Lauren
RL
$19B
| $29.3M | 0.44% |
+323,854
| New | +$29.3M |
|
70
Ovintiv
OVV
$10.6B
| $27.6M | 0.41% |
624,342
-455,148
| -42% | -$20.1M |
|
71
AGCO
AGCO
$8.05B
| $25.7M | 0.38% |
260,555
+57,155
| +28% | +$5.64M |
|
72
SLM Corp
SLM
$6.44B
| $25.5M | 0.38% |
1,597,118
-1,304,437
| -45% | -$20.8M |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $25.2M | 0.38% |
832,971
-228,308
| -22% | -$6.92M |
|
74
Dolby
DLB
$6.94B
| $24.2M | 0.36% |
338,820
-42,561
| -11% | -$3.05M |
|
75
Stantec
STN
$12.4B
| $23.9M | 0.36% |
543,477
-330,724
| -38% | -$14.5M |
|