CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+3.65%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+4.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$98.8M |
| 2 |
Marathon Petroleum
MPC
|
$93.6M |
| 3 |
Cencora
COR
|
$85M |
| 4 |
Crown Castle
CCI
|
$83.9M |
| 5 |
Bank of America
BAC
|
$83.7M |
Top Sells
| 1 |
Republic Services
RSG
|
$91.9M |
| 2 |
PPG Industries
PPG
|
$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$65.8M |
| 5 |
MetLife
MET
|
$65.6M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 10.7% |
| 4 | Real Estate | 8.86% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $52.5M | 0.6% |
+308,741
| New | +$52.5M |
|
77
Progressive
PGR
$145B
| $51.6M | 0.59% |
873,000
+27,400
| +3% | +$1.62M |
|
78
Dover
DOV
$24B
| $51.3M | 0.59% |
701,150
+241,725
| +53% | +$9.69M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $51.2M | 0.58% |
699,200
-279,500
| -29% | -$20.5M |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $50.3M | 0.57% |
1,424,950
-749,300
| -34% | -$26.4M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $50.2M | 0.57% |
769,050
+47,050
| +7% | +$3.07M |
|
82
Phibro Animal Health
PAHC
$1.55B
| $49.6M | 0.57% |
1,076,473
-60,881
| -5% | -$2.8M |
|
83
Norfolk Southern
NSC
$62.4B
| $48.7M | 0.56% |
+322,742
| New | +$48.7M |
|
84
Lithia Motors
LAD
$8.51B
| $48.3M | 0.55% |
510,732
-28,934
| -5% | -$2.74M |
|
85
Southwest Airlines
LUV
$17B
| $47.9M | 0.55% |
+941,087
| New | +$47.9M |
|
86
Cinemark Holdings
CNK
$2.92B
| $47.1M | 0.54% |
1,343,000
+723,825
| +117% | +$25.4M |
|
87
Apple
AAPL
$3.54T
| $46.6M | 0.53% |
251,587
-74,662
| -23% | -$13.8M |
|
88
Blackrock
BLK
$170B
| $46.4M | 0.53% |
93,063
+38,285
| +70% | +$19.1M |
|
89
US Bancorp
USB
$75.5B
| $46.1M | 0.53% |
916,216
-730,702
| -44% | -$36.8M |
|
90
Allstate
ALL
$53.9B
| $45.8M | 0.52% |
+500,253
| New | +$45.8M |
|
91
Comcast
CMCSA
$125B
| $45.5M | 0.52% |
1,386,347
-509,162
| -27% | -$16.7M |
|
92
Capital One
COF
$142B
| $45.2M | 0.52% |
491,778
-199,632
| -29% | -$18.3M |
|
93
Apogee Enterprises
APOG
$910M
| $45.2M | 0.52% |
938,193
-53,051
| -5% | -$2.56M |
|
94
Everest Group
EG
$14.6B
| $43.6M | 0.5% |
189,075
+92,375
| +96% | +$21.3M |
|
95
Genuine Parts
GPC
$19B
| $43.3M | 0.49% |
468,225
+45,650
| +11% | +$4.22M |
|
96
Bank of Hawaii
BOH
$2.69B
| $42.7M | 0.49% |
512,325
-28,687
| -5% | -$2.39M |
|
97
Rockwell Automation
ROK
$38.1B
| $42.6M | 0.49% |
+256,200
| New | +$42.6M |
|
98
Sonic Automotive
SAH
$2.79B
| $41.7M | 0.48% |
2,015,955
-114,018
| -5% | -$2.36M |
|
99
Cooper Companies
COO
$13.3B
| $40M | 0.46% |
169,950
+6,775
| +4% | +$1.6M |
|
100
Kellanova
K
$27.5B
| $38.3M | 0.44% |
+548,300
| New | +$38.3M |
|