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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
+11.72%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$97.5M
(+1.7%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
177
New
29
Increased
38
Reduced
84
Closed
25
Top Buys
| 1 |
Ovintiv
OVV
|
+$69.8M |
| 2 |
Chevron
CVX
|
+$66.5M |
| 3 |
KeyCorp
KEY
|
+$53.1M |
| 4 |
Air Products & Chemicals
APD
|
+$46.1M |
| 5 |
Jacobs Solutions
J
|
+$43.7M |
Top Sells
| 1 |
HES
Hess
HES
|
+$117M |
| 2 |
Ameren
AEE
|
+$96.5M |
| 3 |
Kenvue
KVUE
|
+$71.9M |
| 4 |
Allstate
ALL
|
+$65.5M |
| 5 |
Parker-Hannifin
PH
|
+$58.7M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 19.15% |
| 3 | Technology | 13.13% |
| 4 | Materials | 8.11% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$29.3B
| $43.4M | 0.75% |
282,050
-5,300
| -2% | -$743K |
|
52
Zimmer Biomet
ZBH
$18.1B
| $43M | 0.74% |
352,452
-46,148
| -12% | -$5.15M |
|
53
CenterPoint Energy
CNP
$28.4B
| $42M | 0.73% |
1,468,500
-432,000
| -23% | -$12M |
|
54
Americold
COLD
$4.54B
| $41.4M | 0.72% |
1,357,600
-162,100
| -11% | -$4.53M |
|
55
Vulcan Materials
VMC
$38.1B
| $39.6M | 0.69% |
174,367
+13,318
| +8% | +$2.82M |
|
56
Mid-America Apartment Communities
MAA
$15.7B
| $39.6M | 0.69% |
+294,225
| New | +$37.4M |
|
57
Sysco
SYY
$39.3B
| $39.4M | 0.68% |
538,094
-127,828
| -19% | -$8.82M |
|
58
Genuine Parts
GPC
$17.3B
| $39.3M | 0.68% |
282,100
-4,600
| -2% | -$631K |
|
59
Sherwin-Williams
SHW
$83.4B
| $39.3M | 0.68% |
125,871
-115,612
| -48% | -$31.1M |
|
60
Jefferies Financial Group
JEF
$12.9B
| $38.9M | 0.67% |
963,200
-225,150
| -19% | -$7.96M |
|
61
Regal Rexnord
RRX
$14.1B
| $38.7M | 0.67% |
260,700
+42,900
| +20% | +$5.41M |
|
62
Cisco
CSCO
$432B
| $38.5M | 0.67% |
+761,617
| New | +$38.9M |
|
|
63
Kenvue
KVUE
$36.5B
| $37.9M | 0.66% |
1,759,278
-3,590,223
| -67% | -$71.9M |
|
64
PG&E
PCG
$38.6B
| $37.8M | 0.66% |
+2,094,600
| New | +$35.4M |
|
65
Sun Communities
SUI
$15B
| $37.8M | 0.65% |
+280,873
| New | +$33.8M |
|
66
KKR & Co
KKR
$92.3B
| $37.5M | 0.65% |
452,900
-424,200
| -48% | -$28.7M |
|
67
Extra Space Storage
EXR
$31.8B
| $37.2M | 0.65% |
232,250
-271,025
| -54% | -$34.5M |
|
68
PPG Industries
PPG
$26.5B
| $37.2M | 0.65% |
248,950
-142,950
| -36% | -$19.3M |
|
69
Jabil
JBL
$32.2B
| $36.9M | 0.64% |
289,250
+288,850
| +72,213% | +$36.8M |
|
70
American Homes 4 Rent
AMH
$12.4B
| $36.5M | 0.63% |
1,015,750
-382,750
| -27% | -$13.4M |
|
71
Alexandria Real Estate Equities
ARE
$8.74B
| $36.2M | 0.63% |
+282,900
| New | +$30.4M |
|
72
Howmet Aerospace
HWM
$109B
| $36.2M | 0.63% |
668,250
-181,450
| -21% | -$8.95M |
|
73
Vail Resorts
MTN
$5.31B
| $35.6M | 0.62% |
+165,500
| New | +$36.3M |
|
74
Kroger
KR
$35.9B
| $32.9M | 0.57% |
719,800
+151,950
| +27% | +$6.75M |
|
75
Microchip Technology
MCHP
$44.4B
| $32.6M | 0.57% |
+361,650
| New | +$29.4M |
|
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