CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$4.31B
AUM Growth
-$344M
(-7.4%)
Holding
198
Top Buys
| 1 | +$66.7M | |
| 2 | +$65.3M | |
| 3 | +$56.1M | |
| 4 |
Chevron
CVX
|
+$49.6M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$47.2M |
Top Sells
| 1 | +$75.6M | |
| 2 | +$71.3M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$25.4B
| $22.1M | 0.51% |
132,650
-38,100
|
|
||
77
Royal Caribbean
RCL
$72.7B
| $22M | 0.51% |
68,108
-32,489
|
|
||
78
Mid-America Apartment Communities
MAA
$15.8B
| $21.8M | 0.51% |
155,875
-48,100
|
|
||
79
Entergy
ETR
$42.2B
| $21.5M | 0.5% |
230,300
-154,550
|
|
||
80
Motorola Solutions
MSI
$62.2B
| $21.1M | 0.49% |
46,200
-30,850
|
|
||
81
Equifax
EFX
$25.6B
| $21M | 0.49% |
+82,000
|
|
||
82
CenterPoint Energy
CNP
$25.5B
| $20.9M | 0.48% |
537,450
-336,650
|
|
||
83
Dollar General
DG
$24.1B
| $20.8M | 0.48% |
+201,550
|
|
||
84
Hubbell
HUBB
$22.7B
| $19.7M | 0.46% |
45,775
-25,750
|
|
||
85
Vulcan Materials
VMC
$38.6B
| $19.5M | 0.45% |
63,350
-46,875
|
|
||
86
Idacorp
IDA
$7.04B
| $19.3M | 0.45% |
146,300
-23,600
|
|
||
87
PPG Industries
PPG
$22.4B
| $19.3M | 0.45% |
183,650
-80,550
|
|
||
88
Hartford Financial Services
HIG
$37.8B
| $19.2M | 0.45% |
143,950
-21,200
|
|
||
89
Owens Corning
OC
$9.35B
| $18.8M | 0.44% |
133,150
-110,100
|
|
||
90
OGE Energy
OGE
$9.25B
| $18.6M | 0.43% |
402,300
-5,100
|
|
||
91
Ross Stores
ROST
$57.7B
| $18.4M | 0.43% |
120,850
-77,400
|
|
||
92
UMB Financial
UMBF
$8.54B
| $18.3M | 0.42% |
154,450
+2,450
|
|
||
93
Range Resources
RRC
$9.3B
| $18M | 0.42% |
478,550
+87,050
|
|
||
94
American Homes 4 Rent
AMH
$11.8B
| $18M | 0.42% |
540,600
-188,700
|
|
||
95
Pinnacle West Capital
PNW
$10.7B
| $17.7M | 0.41% |
+197,700
|
|
||
96
ESCO Technologies
ESE
$5.29B
| $17.3M | 0.4% |
81,775
+7,075
|
|
||
97
DT Midstream
DTM
$12.3B
| $16.9M | 0.39% |
149,800
+44,800
|
|
||
98
Advanced Energy
AEIS
$7.84B
| $16.5M | 0.38% |
96,750
+11,200
|
|
||
99
Bruker
BRKR
$7.27B
| $16.1M | 0.37% |
496,000
+281,750
|
|
||
100
CME Group
CME
$101B
| $15.6M | 0.36% |
+57,600
|
|