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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
+8.36%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$344M
(-7.4%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
198
New
32
Increased
38
Reduced
95
Closed
32
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$60M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 3 |
SF
Stifel
SF
|
+$55.5M |
| 4 |
Chevron
CVX
|
+$49.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$44.6M |
Top Sells
| 1 |
Dell
DELL
|
+$75.6M |
| 2 |
Freeport-McMoran
FCX
|
+$71.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$66.4M |
| 4 |
Blue Owl Capital
OWL
|
+$63.5M |
| 5 |
Revvity
RVTY
|
+$56.8M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 20.04% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.73T
| $34.7M | 0.8% |
47,199
-12,604
| -21% | -$9.38M |
|
52
Aaon
AAON
$9.27B
| $34M | 0.79% |
+363,650
| New | +$29.8M |
|
53
Southern Company
SO
$107B
| $33.4M | 0.78% |
352,885
-6,283
| -2% | -$587K |
|
54
Sherwin-Williams
SHW
$82B
| $30.2M | 0.7% |
+87,112
| New | +$30.7M |
|
55
Quanta Services
PWR
$97.4B
| $26.1M | 0.61% |
63,100
-2,975
| -5% | -$1.16M |
|
56
Merck
MRK
$305B
| $25.8M | 0.6% |
+307,732
| New | +$25.3M |
|
57
Williams Companies
WMB
$91B
| $25.6M | 0.59% |
404,350
-35,450
| -8% | -$2.08M |
|
58
Emcor
EME
$34.2B
| $25.5M | 0.59% |
39,300
-10,325
| -21% | -$6.26M |
|
59
Citizens Financial Group
CFG
$30.1B
| $25.4M | 0.59% |
+477,500
| New | +$23.8M |
|
60
Ventas
VTR
$44.9B
| $25.1M | 0.58% |
358,500
-98,450
| -22% | -$6.62M |
|
61
MKS Inc
MKSI
$23.9B
| $24.8M | 0.57% |
+200,125
| New | +$21.3M |
|
62
Evercore
EVR
$13.7B
| $24.8M | 0.57% |
73,425
-56,825
| -44% | -$17.8M |
|
63
Teradyne
TER
$53.6B
| $24.7M | 0.57% |
+179,350
| New | +$19.6M |
|
64
Dick's Sporting Goods
DKS
$18.7B
| $24.4M | 0.57% |
109,950
-33,675
| -23% | -$7.33M |
|
65
Agilent Technologies
A
$38B
| $24.4M | 0.57% |
+190,000
| New | +$22.9M |
|
66
Arthur J. Gallagher & Co
AJG
$63.7B
| $23.2M | 0.54% |
+74,900
| New | +$22.6M |
|
67
LPL Financial
LPLA
$26.3B
| $23M | 0.53% |
69,100
-2,450
| -3% | -$888K |
|
68
Las Vegas Sands
LVS
$29.7B
| $22.9M | 0.53% |
426,350
-179,000
| -30% | -$9.41M |
|
69
Roper Technologies
ROP
$35.2B
| $22.9M | 0.53% |
45,950
-3,625
| -7% | -$1.93M |
|
70
TE Connectivity
TEL
$58.8B
| $22.8M | 0.53% |
103,800
-72,350
| -41% | -$14.5M |
|
71
Corning
GLW
$150B
| $22.7M | 0.53% |
277,200
-316,900
| -53% | -$20.7M |
|
72
Hershey
HSY
$34.5B
| $22.7M | 0.53% |
+121,250
| New | +$22M |
|
73
Vistra
VST
$54B
| $22.6M | 0.52% |
+115,450
| New | +$22.9M |
|
74
Equinix
EQIX
$101B
| $22.6M | 0.52% |
28,800
-4,225
| -13% | -$3.3M |
|
75
Humana
HUM
$49B
| $22.3M | 0.52% |
85,565
+13,915
| +19% | +$3.66M |
|
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