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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
+11.76%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
(+5.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18
Top Buys
| 1 |
L3Harris
LHX
|
+$114M |
| 2 |
Sherwin-Williams
SHW
|
+$96.9M |
| 3 |
Revvity
RVTY
|
+$82.3M |
| 4 |
Marvell Technology
MRVL
|
+$77.4M |
| 5 |
Target
TGT
|
+$71.5M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$124M |
| 2 |
Teleflex
TFX
|
+$111M |
| 3 |
Sysco
SYY
|
+$86M |
| 4 |
Cooper Companies
COO
|
+$74.7M |
| 5 |
Willis Towers Watson
WTW
|
+$73.9M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Financials | 14.27% |
| 3 | Real Estate | 12.19% |
| 4 | Healthcare | 10.32% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$18.3B
| $51.9M | 0.8% |
640,313
-804,045
| -56% | -$59.2M |
|
52
Howmet Aerospace
HWM
$110B
| $48.9M | 0.75% |
1,241,500
-134,400
| -10% | -$4.9M |
|
53
Vulcan Materials
VMC
$38.1B
| $48.7M | 0.75% |
278,348
-115,816
| -29% | -$19.8M |
|
|
EXE
54
Expand Energy Corp
EXE
$21B
| $48.7M | 0.75% |
+516,000
| New | +$51.1M |
|
55
Baxter International
BAX
$12B
| $48.6M | 0.75% |
946,295
-360,418
| -28% | -$19.4M |
|
56
EOG Resources
EOG
$74B
| $48.1M | 0.74% |
371,576
-511,215
| -58% | -$68M |
|
57
Coca-Cola Europacific Partners
CCEP
$47B
| $47.7M | 0.73% |
861,681
-30,157
| -3% | -$1.51M |
|
58
Prologis
PLD
$140B
| $45.9M | 0.71% |
407,192
+19,627
| +5% | +$2.17M |
|
59
General Dynamics
GD
$99.4B
| $44.5M | 0.69% |
179,250
-82,600
| -32% | -$20.1M |
|
60
Perrigo
PRGO
$1.52B
| $38.4M | 0.59% |
+1,127,554
| New | +$39.7M |
|
61
Republic Services
RSG
$68.8B
| $37.5M | 0.58% |
+289,500
| New | +$38.6M |
|
62
Norfolk Southern
NSC
$76B
| $37.4M | 0.58% |
151,795
+18,666
| +14% | +$4.42M |
|
63
Equifax
EFX
$21.1B
| $37.2M | 0.57% |
+191,575
| New | +$35M |
|
64
Advance Auto Parts
AAP
$3.24B
| $36.7M | 0.57% |
247,750
+65,869
| +36% | +$10.7M |
|
65
Teradyne
TER
$52B
| $36.6M | 0.56% |
+418,935
| New | +$35.9M |
|
66
Quanta Services
PWR
$95.3B
| $35.8M | 0.55% |
251,275
-133,175
| -35% | -$18.9M |
|
67
Crown Holdings
CCK
$12.9B
| $35.6M | 0.55% |
+433,042
| New | +$34.5M |
|
68
Rockwell Automation
ROK
$51.6B
| $35.5M | 0.55% |
+137,875
| New | +$34.6M |
|
69
Lennar Class A
LEN
$20.9B
| $35.3M | 0.54% |
402,844
+71,564
| +22% | +$5.8M |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $34.4M | 0.53% |
+282,100
| New | +$34.4M |
|
71
Jacobs Solutions
J
$15.6B
| $34.2M | 0.53% |
344,298
-646,347
| -65% | -$63.5M |
|
72
Herc Holdings
HRI
$5.16B
| $34M | 0.52% |
258,150
-93,546
| -27% | -$11.5M |
|
73
Carlisle Companies
CSL
$14.2B
| $33.8M | 0.52% |
+143,250
| New | +$36.9M |
|
74
Trane Technologies
TT
$105B
| $33.2M | 0.51% |
197,400
-107,850
| -35% | -$17.8M |
|
75
BorgWarner
BWA
$13.1B
| $32.6M | 0.5% |
919,136
-31,162
| -3% | -$1.06M |
|
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