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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
+2.12%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
(+0.94%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15
Top Buys
| 1 |
BP
BP
|
+$78.2M |
| 2 |
Boeing
BA
|
+$67.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$65.5M |
| 4 |
Humana
HUM
|
+$63M |
| 5 |
Marathon Petroleum
MPC
|
+$60.8M |
Top Sells
| 1 |
A.O. Smith
AOS
|
+$128M |
| 2 |
American International
AIG
|
+$115M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$87M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$83.1M |
| 5 |
Capital One
COF
|
+$82.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.55% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$11.9B
| $40M | 0.49% |
1,399,350
-163,250
| -10% | -$4.36M |
|
77
Cabot Corp
CBT
$4.72B
| $39.7M | 0.48% |
831,872
-289,985
| -26% | -$13M |
|
78
Tanger
SKT
$4.71B
| $38.6M | 0.47% |
2,379,853
-136,647
| -5% | -$2.46M |
|
79
Sempra
SRE
$61B
| $38.5M | 0.47% |
559,932
-318,568
| -36% | -$20.9M |
|
80
American Eagle Outfitters
AEO
$2.98B
| $37.2M | 0.45% |
2,199,041
+331,086
| +18% | +$6.7M |
|
81
Progressive
PGR
$120B
| $36.8M | 0.45% |
460,945
-243,205
| -35% | -$18.8M |
|
|
CVA
82
DELISTED
Covanta Holding Corporation
CVA
| $36.2M | 0.44% |
1,995,262
-401,903
| -17% | -$7.09M |
|
83
Bank of Hawaii
BOH
$3.37B
| $35.7M | 0.43% |
431,069
-25,299
| -6% | -$2.04M |
|
84
Hanover Insurance
THG
$7.25B
| $33.9M | 0.41% |
264,174
-15,885
| -6% | -$1.93M |
|
|
KNL
85
DELISTED
Knoll, Inc.
KNL
| $33.5M | 0.41% |
1,458,429
-84,157
| -5% | -$1.74M |
|
86
First Hawaiian
FHB
$3.58B
| $32.5M | 0.4% |
1,256,720
+37,856
| +3% | +$1M |
|
87
Agilent Technologies
A
$38B
| $32.5M | 0.4% |
+435,366
| New | +$32.3M |
|
|
SPR
88
DELISTED
Spirit AeroSystems
SPR
| $32M | 0.39% |
+392,800
| New | +$33.1M |
|
89
Curtiss-Wright
CW
$27B
| $31.8M | 0.39% |
+249,750
| New | +$28.8M |
|
90
Apogee Enterprises
APOG
$839M
| $31.4M | 0.38% |
722,584
-235,127
| -25% | -$9.19M |
|
91
Assurant
AIZ
$13.8B
| $30.6M | 0.37% |
+287,250
| New | +$28.4M |
|
92
Penske Automotive Group
PAG
$13.5B
| $30.5M | 0.37% |
644,210
-13,346
| -2% | -$606K |
|
93
Analog Devices
ADI
$186B
| $30.1M | 0.37% |
266,237
-2,699
| -1% | -$292K |
|
94
General Dynamics
GD
$98.9B
| $30M | 0.37% |
165,268
-90,439
| -35% | -$15.6M |
|
95
RTX Corp
RTX
$261B
| $29.2M | 0.36% |
356,602
-180,702
| -34% | -$15.1M |
|
96
Citigroup
C
$223B
| $29M | 0.35% |
414,604
-945,693
| -70% | -$63.3M |
|
97
Dow Inc
DOW
$21.4B
| $27.6M | 0.34% |
+559,318
| New | +$29.5M |
|
98
L3Harris
LHX
$52.8B
| $26.9M | 0.33% |
142,370
-33,219
| -19% | -$5.99M |
|
99
Cohen & Steers
CNS
$4.07B
| $26.9M | 0.33% |
523,451
-30,415
| -5% | -$1.49M |
|
100
Phibro Animal Health
PAHC
$1.39B
| $26.6M | 0.32% |
837,743
-48,903
| -6% | -$1.53M |
|
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