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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
-4.08%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$537M
(-8.6%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
177
New
23
Increased
54
Reduced
67
Closed
29
Top Buys
| 1 |
Kenvue
KVUE
|
+$124M |
| 2 |
Target
TGT
|
+$100M |
| 3 |
US Bancorp
USB
|
+$86.5M |
| 4 |
Equifax
EFX
|
+$82.3M |
| 5 |
Xylem
XYL
|
+$77.4M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$113M |
| 2 |
Baker Hughes
BKR
|
+$98.5M |
| 3 |
Universal Health Services
UHS
|
+$74.2M |
| 4 |
SBA Communications
SBAC
|
+$73.6M |
| 5 |
American Homes 4 Rent
AMH
|
+$63.1M |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Financials | 19.94% |
| 3 | Technology | 10.05% |
| 4 | Utilities | 8.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Americold
COLD
$4.54B
| $46.5M | 0.82% |
1,519,700
-155,050
| -9% | -$5.01M |
|
52
Emerson Electric
EMR
$77.9B
| $46.3M | 0.82% |
479,458
-603,284
| -56% | -$57.5M |
|
53
Skyworks Solutions
SWKS
$8.67B
| $46.2M | 0.82% |
468,800
-64,475
| -12% | -$6.86M |
|
54
Eastman Chemical
EMN
$7.91B
| $46.1M | 0.81% |
594,789
+209,644
| +54% | +$17.4M |
|
55
Power Integrations
POWI
$3.89B
| $44.9M | 0.79% |
588,300
-19,350
| -3% | -$1.66M |
|
56
Zimmer Biomet
ZBH
$18.1B
| $44.8M | 0.79% |
398,600
+158,375
| +66% | +$20.1M |
|
57
Sysco
SYY
$39.3B
| $44M | 0.78% |
665,922
+76,545
| +13% | +$5.5M |
|
58
State Street
STT
$51.4B
| $43.7M | 0.77% |
646,210
-6,950
| -1% | -$490K |
|
59
Dell
DELL
$253B
| $43.6M | 0.77% |
632,500
-355,700
| -36% | -$21.2M |
|
60
Jefferies Financial Group
JEF
$12.9B
| $43.5M | 0.77% |
1,188,350
-9,800
| -0.8% | -$351K |
|
61
Crown Castle
CCI
$34.4B
| $41.9M | 0.74% |
455,114
-4,902
| -1% | -$508K |
|
62
Genuine Parts
GPC
$17.3B
| $41.6M | 0.73% |
+286,700
| New | +$44.5M |
|
63
Dover
DOV
$29.3B
| $40.1M | 0.71% |
287,350
-6,350
| -2% | -$917K |
|
64
Howmet Aerospace
HWM
$109B
| $39.3M | 0.69% |
849,700
-48,450
| -5% | -$2.36M |
|
65
Jacobs Solutions
J
$15.6B
| $38.7M | 0.68% |
342,424
-3,749
| -1% | -$404K |
|
66
Louisiana-Pacific
LPX
$5.37B
| $38.5M | 0.68% |
695,900
+565,650
| +434% | +$37.1M |
|
67
Realty Income
O
$61.3B
| $38.2M | 0.67% |
+760,850
| New | +$43.7M |
|
68
JPMorgan Chase
JPM
$912B
| $37.7M | 0.67% |
260,048
-219
| -0.1% | -$32.8K |
|
69
Keurig Dr Pepper
KDP
$42.7B
| $37.2M | 0.66% |
+1,169,350
| New | +$38.6M |
|
70
United Rentals
URI
$67.1B
| $33.8M | 0.6% |
76,075
-130,492
| -63% | -$59.7M |
|
|
71
Baker Hughes
BKR
$56.1B
| $33.3M | 0.59% |
942,397
-2,782,535
| -75% | -$98.5M |
|
72
Vulcan Materials
VMC
$38.1B
| $32.5M | 0.57% |
+161,049
| New | +$35M |
|
73
Regal Rexnord
RRX
$14.1B
| $31.2M | 0.55% |
+217,800
| New | +$33.5M |
|
74
Fidelity National Financial
FNF
$14B
| $27.7M | 0.49% |
+671,700
| New | +$26.9M |
|
75
Kroger
KR
$35.9B
| $25.4M | 0.45% |
567,850
-371,950
| -40% | -$17.5M |
|
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