CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-14.72%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-16%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
191
New
24
Increased
47
Reduced
87
Closed
31
Top Buys
| 1 |
Kellanova
K
|
$90.7M |
| 2 |
Humana
HUM
|
$72.4M |
| 3 |
Colgate-Palmolive
CL
|
$71.6M |
| 4 |
Marathon Petroleum
MPC
|
$70.1M |
| 5 |
American International
AIG
|
$70M |
Top Sells
| 1 |
Perrigo
PRGO
|
$200M |
| 2 |
Hewlett Packard
HPE
|
$97.8M |
| 3 |
Chubb
CB
|
$80M |
| 4 |
Air Products & Chemicals
APD
|
$79.3M |
| 5 |
Cinemark Holdings
CNK
|
$71.1M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Financials | 16.3% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 10.19% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $37.2M | 0.5% |
+491,675
| New | +$37.2M |
|
77
American Eagle Outfitters
AEO
$2.36B
| $37.1M | 0.5% |
1,917,793
-48,292
| -2% | -$933K |
|
78
Lithia Motors
LAD
$8.51B
| $36.1M | 0.49% |
472,965
-11,701
| -2% | -$893K |
|
79
Progressive
PGR
$145B
| $35.2M | 0.47% |
582,925
-189,925
| -25% | -$11.5M |
|
80
Louisiana-Pacific
LPX
$6.48B
| $34.1M | 0.46% |
+1,532,850
| New | +$34.1M |
|
81
Tyson Foods
TSN
$20B
| $33.5M | 0.45% |
628,175
+19,250
| +3% | +$1.03M |
|
82
UnitedHealth
UNH
$279B
| $33.3M | 0.45% |
133,853
-250,229
| -65% | -$62.3M |
|
|
CVA
83
DELISTED
Covanta Holding Corporation
CVA
| $33.2M | 0.45% |
2,428,379
-145,052
| -6% | -$1.98M |
|
84
Dover
DOV
$24B
| $32.8M | 0.44% |
462,875
-43,000
| -9% | -$3.05M |
|
85
Masco
MAS
$15.1B
| $32.8M | 0.44% |
+1,122,600
| New | +$32.8M |
|
86
Mid-America Apartment Communities
MAA
$16.8B
| $32.7M | 0.44% |
+341,949
| New | +$32.7M |
|
87
Hanover Insurance
THG
$6.35B
| $32.4M | 0.44% |
277,636
-9,001
| -3% | -$1.05M |
|
88
Mondelez International
MDLZ
$79.3B
| $32.3M | 0.44% |
802,679
-1,632,193
| -67% | -$65.8M |
|
89
Cousins Properties
CUZ
$4.9B
| $32M | 0.43% |
+4,049,500
| New | +$32M |
|
90
Bank of Hawaii
BOH
$2.69B
| $31.1M | 0.42% |
462,372
-11,385
| -2% | -$766K |
|
91
BorgWarner
BWA
$9.3B
| $29.9M | 0.4% |
+860,300
| New | +$29.9M |
|
92
Apogee Enterprises
APOG
$910M
| $29M | 0.39% |
970,225
-24,358
| -2% | -$727K |
|
93
Alaska Air
ALK
$7.21B
| $28M | 0.38% |
459,900
-319,350
| -41% | -$19.4M |
|
94
Phibro Animal Health
PAHC
$1.55B
| $26.9M | 0.36% |
837,952
-11,472
| -1% | -$369K |
|
95
Schlumberger
SLB
$52.2B
| $26.9M | 0.36% |
718,756
-1,117,321
| -61% | -$41.8M |
|
|
KNL
96
DELISTED
Knoll, Inc.
KNL
| $25.8M | 0.35% |
1,562,733
-39,413
| -2% | -$650K |
|
97
RB Global
RBA
$21.3B
| $24.6M | 0.33% |
752,999
-24,002
| -3% | -$785K |
|
98
Interpublic Group of Companies
IPG
$9.69B
| $23.2M | 0.31% |
1,126,250
-90,089
| -7% | -$1.86M |
|
99
First Interstate BancSystem
FIBK
$3.41B
| $23.1M | 0.31% |
631,758
+39,977
| +7% | +$1.46M |
|
100
Trane Technologies
TT
$90.9B
| $22.5M | 0.3% |
246,525
-105,700
| -30% | -$9.64M |
|