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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
+3.66%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$343M
(+4.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.71%
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
|
+$107M |
| 2 |
Marathon Petroleum
MPC
|
+$102M |
| 3 |
Bank of America
BAC
|
+$88.5M |
| 4 |
Cencora
COR
|
+$87.6M |
| 5 |
Crown Castle
CCI
|
+$80.9M |
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 | 16.72% |
| 3 | Healthcare | 10.7% |
| 4 | Real Estate | 8.86% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$72B
| $52.5M | 0.6% |
+308,741
| New | +$49.1M |
|
77
Progressive
PGR
$119B
| $51.6M | 0.59% |
873,000
+27,400
| +3% | +$1.68M |
|
78
Dover
DOV
$28.6B
| $51.3M | 0.59% |
701,150
+132,382
| +23% | +$10.1M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $51.2M | 0.58% |
699,200
-279,500
| -29% | -$18.9M |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $50.3M | 0.57% |
1,424,950
-749,300
| -34% | -$25.5M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $50.2M | 0.57% |
769,050
+47,050
| +7% | +$3.21M |
|
82
Phibro Animal Health
PAHC
$1.37B
| $49.6M | 0.57% |
1,076,473
-60,881
| -5% | -$2.7M |
|
83
Norfolk Southern
NSC
$73.8B
| $48.7M | 0.56% |
+322,742
| New | +$47.2M |
|
84
Lithia Motors
LAD
$7.56B
| $48.3M | 0.55% |
510,732
-28,934
| -5% | -$2.87M |
|
85
Southwest Airlines
LUV
$24.1B
| $47.9M | 0.55% |
+941,087
| New | +$49.6M |
|
86
Cinemark Holdings
CNK
$3.48B
| $47.1M | 0.54% |
1,343,000
+723,825
| +117% | +$26.7M |
|
87
Apple
AAPL
$4.81T
| $46.6M | 0.53% |
1,006,348
-298,648
| -23% | -$13.5M |
|
88
Blackrock
BLK
$169B
| $46.4M | 0.53% |
93,063
+38,285
| +70% | +$20.2M |
|
89
US Bancorp
USB
$98.2B
| $46.1M | 0.53% |
916,216
-730,702
| -44% | -$37.1M |
|
90
Allstate
ALL
$61.6B
| $45.8M | 0.52% |
+500,253
| New | +$47.5M |
|
91
Comcast
CMCSA
$83.9B
| $45.5M | 0.52% |
1,386,347
-509,162
| -27% | -$16.6M |
|
92
Capital One
COF
$129B
| $45.2M | 0.52% |
491,778
-199,632
| -29% | -$18.9M |
|
93
Apogee Enterprises
APOG
$819M
| $45.2M | 0.52% |
938,193
-53,051
| -5% | -$2.28M |
|
94
Everest Group
EG
$14.4B
| $43.6M | 0.5% |
189,075
+92,375
| +96% | +$21.7M |
|
95
Genuine Parts
GPC
$16.7B
| $43.3M | 0.49% |
468,225
+45,650
| +11% | +$4.16M |
|
96
Bank of Hawaii
BOH
$3.29B
| $42.7M | 0.49% |
512,325
-28,687
| -5% | -$2.43M |
|
97
Rockwell Automation
ROK
$51.4B
| $42.6M | 0.49% |
+256,200
| New | +$44.5M |
|
98
Sonic Automotive
SAH
$3.15B
| $41.7M | 0.48% |
2,015,955
-114,018
| -5% | -$2.38M |
|
99
Cooper Companies
COO
$13.8B
| $40M | 0.46% |
679,800
+27,100
| +4% | +$1.55M |
|
|
K
100
DELISTED
Kellanova
K
| $38.3M | 0.44% |
+583,940
| New | +$34.7M |
|
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