CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-3.55%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(-7.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Top Buys
| 1 |
United Rentals
URI
|
$65.6M |
| 2 |
Equifax
EFX
|
$58M |
| 3 |
Ameren
AEE
|
$50.7M |
| 4 |
Blue Owl Capital
OWL
|
$40.9M |
| 5 |
Lennar Class A
LEN
|
$38.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$83.5M |
| 2 |
Knight Transportation
KNX
|
$76.1M |
| 3 |
Xylem
XYL
|
$76M |
| 4 |
DuPont de Nemours
DD
|
$67.8M |
| 5 |
Revvity
RVTY
|
$49.8M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 18.68% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48B
| $34.4M | 0.75% |
475,950
+231,950
| +95% | +$16.7M |
|
52
Owens Corning
OC
$12.4B
| $34.1M | 0.75% |
238,500
+127,400
| +115% | +$18.2M |
|
53
Marvell Technology
MRVL
$53.7B
| $33.6M | 0.73% |
545,145
-368,075
| -40% | -$22.7M |
|
54
Hubbell
HUBB
$22.8B
| $33.1M | 0.72% |
99,975
+33,425
| +50% | +$11.1M |
|
55
Valero Energy
VLO
$48.3B
| $32.9M | 0.72% |
249,400
-27,650
| -10% | -$3.65M |
|
56
Quanta Services
PWR
$55.8B
| $32.3M | 0.71% |
+127,250
| New | +$32.3M |
|
57
TE Connectivity
TEL
$60.9B
| $32.1M | 0.7% |
226,850
+82,600
| +57% | +$11.7M |
|
58
Mid-America Apartment Communities
MAA
$16.8B
| $31.2M | 0.68% |
186,369
-74,481
| -29% | -$12.5M |
|
59
LPL Financial
LPLA
$28.5B
| $30.7M | 0.67% |
+93,875
| New | +$30.7M |
|
60
General Dynamics
GD
$86.8B
| $30.1M | 0.66% |
+110,575
| New | +$30.1M |
|
61
PPL Corp
PPL
$26.8B
| $29.6M | 0.65% |
+820,200
| New | +$29.6M |
|
62
Hartford Financial Services
HIG
$37.4B
| $29.1M | 0.64% |
235,295
-30,755
| -12% | -$3.81M |
|
63
Nike
NKE
$110B
| $28.8M | 0.63% |
453,107
-19,922
| -4% | -$1.26M |
|
64
Toll Brothers
TOL
$13.6B
| $28.7M | 0.63% |
+272,000
| New | +$28.7M |
|
65
EastGroup Properties
EGP
$8.86B
| $28.3M | 0.62% |
160,845
-33,505
| -17% | -$5.9M |
|
66
Allstate
ALL
$53.9B
| $28.3M | 0.62% |
136,712
-74,038
| -35% | -$15.3M |
|
67
Delta Air Lines
DAL
$40B
| $27.9M | 0.61% |
+640,426
| New | +$27.9M |
|
68
Entergy
ETR
$38.9B
| $27.9M | 0.61% |
326,469
-106,281
| -25% | -$9.09M |
|
69
Freeport-McMoran
FCX
$66.3B
| $26.2M | 0.57% |
+692,700
| New | +$26.2M |
|
70
Roper Technologies
ROP
$56.4B
| $26.1M | 0.57% |
44,236
-22,214
| -33% | -$13.1M |
|
71
American Electric Power
AEP
$58.8B
| $26M | 0.57% |
+237,850
| New | +$26M |
|
72
Dover
DOV
$24B
| $25.9M | 0.57% |
147,667
-18,708
| -11% | -$3.29M |
|
73
PG&E
PCG
$33.7B
| $25.2M | 0.55% |
1,466,500
-528,600
| -26% | -$9.08M |
|
74
Extra Space Storage
EXR
$30.4B
| $24.7M | 0.54% |
166,053
+5,303
| +3% | +$787K |
|
75
Las Vegas Sands
LVS
$38B
| $24.4M | 0.53% |
+631,900
| New | +$24.4M |
|