CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+7.42%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+1.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30
Top Buys
| 1 |
Ingersoll Rand
IR
|
$60.8M |
| 2 |
PPL Corp
PPL
|
$51.6M |
| 3 |
Exxon Mobil
XOM
|
$47.9M |
| 4 |
Johnson & Johnson
JNJ
|
$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$103M |
| 2 |
Equifax
EFX
|
$83.7M |
| 3 |
Parker-Hannifin
PH
|
$76.3M |
| 4 |
Vulcan Materials
VMC
|
$65.9M |
| 5 |
Chevron
CVX
|
$58.4M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 19.07% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $27.6M | 0.59% |
+439,800
| New | +$27.6M |
|
77
Delta Air Lines
DAL
$40B
| $27M | 0.58% |
548,807
-91,619
| -14% | -$4.51M |
|
78
LPL Financial
LPLA
$28.5B
| $26.8M | 0.58% |
71,550
-22,325
| -24% | -$8.37M |
|
79
Emcor
EME
$28.1B
| $26.5M | 0.57% |
+49,625
| New | +$26.5M |
|
80
Las Vegas Sands
LVS
$38B
| $26.3M | 0.57% |
605,350
-26,550
| -4% | -$1.16M |
|
81
American Homes 4 Rent
AMH
$12.9B
| $26.3M | 0.57% |
729,300
-250,500
| -26% | -$9.04M |
|
82
Equinix
EQIX
$74.6B
| $26.3M | 0.56% |
+33,025
| New | +$26.3M |
|
|
SGI
83
Somnigroup International Inc.
SGI
$17.8B
| $26.2M | 0.56% |
384,900
+74,250
| +24% | +$5.05M |
|
|
EXE
84
Expand Energy Corporation Common Stock
EXE
$23.1B
| $25.7M | 0.55% |
220,050
-330,146
| -60% | -$38.6M |
|
85
General Dynamics
GD
$86.8B
| $25.7M | 0.55% |
88,125
-22,450
| -20% | -$6.55M |
|
86
Ross Stores
ROST
$49.3B
| $25.3M | 0.54% |
198,250
+26,550
| +15% | +$3.39M |
|
87
Jabil
JBL
$21.8B
| $25.2M | 0.54% |
+115,750
| New | +$25.2M |
|
88
Valero Energy
VLO
$48.3B
| $25.1M | 0.54% |
187,000
-62,400
| -25% | -$8.39M |
|
89
Flowserve
FLS
$6.99B
| $25.1M | 0.54% |
+479,300
| New | +$25.1M |
|
90
Quanta Services
PWR
$55.8B
| $25M | 0.54% |
66,075
-61,175
| -48% | -$23.1M |
|
91
Toll Brothers
TOL
$13.6B
| $22M | 0.47% |
192,875
-79,125
| -29% | -$9.03M |
|
|
92
GE Vernova
GEV
$157B
| $21.9M | 0.47% |
41,373
-194,591
| -82% | -$103M |
|
93
Knight Transportation
KNX
$7.07B
| $21.5M | 0.46% |
+485,981
| New | +$21.5M |
|
94
Hartford Financial Services
HIG
$37.4B
| $21M | 0.45% |
165,150
-70,145
| -30% | -$8.9M |
|
95
Constellation Brands
STZ
$25.8B
| $20.6M | 0.44% |
+126,700
| New | +$20.6M |
|
96
Idacorp
IDA
$6.74B
| $19.6M | 0.42% |
169,900
-6,287
| -4% | -$726K |
|
97
OGE Energy
OGE
$8.92B
| $18.1M | 0.39% |
407,400
-37,437
| -8% | -$1.66M |
|
98
Extra Space Storage
EXR
$30.4B
| $17.8M | 0.38% |
120,950
-45,103
| -27% | -$6.65M |
|
99
Humana
HUM
$37.5B
| $17.5M | 0.38% |
+71,650
| New | +$17.5M |
|
100
Matador Resources
MTDR
$6.09B
| $16.7M | 0.36% |
349,550
+56,549
| +19% | +$2.7M |
|