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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
+7.73%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$48.5M
(-0.84%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
177
New
25
Increased
56
Reduced
77
Closed
18
Top Buys
| 1 |
Aon
AON
|
+$92.3M |
| 2 |
Rockwell Automation
ROK
|
+$67M |
| 3 |
Delta Air Lines
DAL
|
+$63.9M |
| 4 |
Humana
HUM
|
+$52.5M |
| 5 |
Texas Instruments
TXN
|
+$50.3M |
Top Sells
| 1 |
Best Buy
BBY
|
+$97.3M |
| 2 |
Qualcomm
QCOM
|
+$71M |
| 3 |
PPL
PPL Corp
PPL
|
+$70M |
| 4 |
Equifax
EFX
|
+$59.5M |
| 5 |
Avery Dennison
AVY
|
+$57.3M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Financials | 18.41% |
| 3 | Technology | 12.4% |
| 4 | Materials | 7.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.1B
| $31.9M | 0.56% |
247,900
-335,977
| -58% | -$39.2M |
|
77
PPG Industries
PPG
$26.5B
| $31.9M | 0.56% |
220,200
-28,750
| -12% | -$4.09M |
|
78
Cboe Global Markets
CBOE
$29.1B
| $30.4M | 0.53% |
+165,400
| New | +$30.5M |
|
79
Diamondback Energy
FANG
$53.5B
| $30M | 0.52% |
+151,300
| New | +$25.7M |
|
|
SGI
80
Somnigroup International
SGI
$15.8B
| $29.1M | 0.51% |
+511,550
| New | +$26.7M |
|
81
General Mills
GIS
$20.7B
| $28.9M | 0.51% |
+413,200
| New | +$26.9M |
|
82
KKR & Co
KKR
$92.3B
| $27.6M | 0.48% |
274,265
-178,635
| -39% | -$16.4M |
|
83
Genuine Parts
GPC
$17.3B
| $27.4M | 0.48% |
175,975
-106,125
| -38% | -$15.5M |
|
84
nVent Electric
NVT
$24.8B
| $27.4M | 0.48% |
+363,150
| New | +$23.3M |
|
85
Sherwin-Williams
SHW
$83.4B
| $26.4M | 0.46% |
76,066
-49,805
| -40% | -$15.9M |
|
86
Parker-Hannifin
PH
$121B
| $24.5M | 0.43% |
44,050
-12,375
| -22% | -$6.29M |
|
87
Yum China
YUMC
$15.2B
| $24.1M | 0.42% |
+605,100
| New | +$23.9M |
|
88
Camden Property Trust
CPT
$11.4B
| $20.3M | 0.36% |
204,331
+85,991
| +73% | +$8.32M |
|
89
Schneider National
SNDR
$6.74B
| $19.7M | 0.34% |
865,630
+174,830
| +25% | +$4.14M |
|
90
Levi Strauss
LEVI
$9.62B
| $18.5M | 0.32% |
925,050
-545,650
| -37% | -$9.48M |
|
91
KBR
KBR
$4.59B
| $18.3M | 0.32% |
286,923
-36,616
| -11% | -$2.08M |
|
92
Matador Resources
MTDR
$6.59B
| $18.1M | 0.32% |
270,401
+13,650
| +5% | +$811K |
|
93
Valmont Industries
VMI
$10.5B
| $17.5M | 0.31% |
76,520
+20,696
| +37% | +$4.63M |
|
|
CHX
94
DELISTED
ChampionX
CHX
| $17.5M | 0.31% |
486,704
+1,632
| +0.3% | +$48.8K |
|
95
OGE Energy
OGE
$10.2B
| $17.1M | 0.3% |
499,587
+22,337
| +5% | +$750K |
|
96
Idacorp
IDA
$8.37B
| $16.9M | 0.3% |
181,887
+11,437
| +7% | +$1.05M |
|
97
Progress Software
PRGS
$1.65B
| $16.5M | 0.29% |
309,246
+28,528
| +10% | +$1.57M |
|
98
Cactus
WHD
$3.73B
| $16.4M | 0.29% |
328,219
+21,540
| +7% | +$954K |
|
99
Belden
BDC
$3.94B
| $16.4M | 0.29% |
176,496
-10,104
| -5% | -$823K |
|
100
Chord Energy
CHRD
$6.99B
| $16.3M | 0.29% |
91,693
+7,269
| +9% | +$1.17M |
|
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