CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-3.55%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(-7.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Top Buys
| 1 |
United Rentals
URI
|
$65.6M |
| 2 |
Equifax
EFX
|
$58M |
| 3 |
Ameren
AEE
|
$50.7M |
| 4 |
Blue Owl Capital
OWL
|
$40.9M |
| 5 |
Lennar Class A
LEN
|
$38.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$83.5M |
| 2 |
Knight Transportation
KNX
|
$76.1M |
| 3 |
Xylem
XYL
|
$76M |
| 4 |
DuPont de Nemours
DD
|
$67.8M |
| 5 |
Revvity
RVTY
|
$49.8M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 18.68% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $24M | 0.52% |
242,688
-81,172
| -25% | -$8.01M |
|
77
Ametek
AME
$42.6B
| $22.7M | 0.5% |
131,593
-106,538
| -45% | -$18.3M |
|
78
Walmart
WMT
$793B
| $22.4M | 0.49% |
+254,702
| New | +$22.4M |
|
79
Ross Stores
ROST
$49.3B
| $21.9M | 0.48% |
171,700
-44,500
| -21% | -$5.69M |
|
80
MSCI
MSCI
$42.7B
| $21.9M | 0.48% |
+38,750
| New | +$21.9M |
|
81
McKesson
MCK
$85.9B
| $20.9M | 0.46% |
+31,025
| New | +$20.9M |
|
82
Royal Caribbean
RCL
$96.4B
| $20.5M | 0.45% |
+99,675
| New | +$20.5M |
|
83
Idacorp
IDA
$6.74B
| $20.5M | 0.45% |
176,187
+5,650
| +3% | +$657K |
|
84
OGE Energy
OGE
$8.92B
| $20.4M | 0.45% |
444,837
+25,650
| +6% | +$1.18M |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.7M | 0.43% |
+31,025
| New | +$19.7M |
|
|
SGI
86
Somnigroup International Inc.
SGI
$17.8B
| $18.6M | 0.41% |
310,650
-217,075
| -41% | -$13M |
|
87
Best Buy
BBY
$15.8B
| $18M | 0.39% |
244,150
+21,650
| +10% | +$1.59M |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $16.6M | 0.36% |
81,515
+27,000
| +50% | +$5.51M |
|
89
Brixmor Property Group
BRX
$8.57B
| $15.9M | 0.35% |
597,200
+44,350
| +8% | +$1.18M |
|
90
Arthur J. Gallagher & Co
AJG
$77.9B
| $15.3M | 0.33% |
44,250
-44,550
| -50% | -$15.4M |
|
91
Matador Resources
MTDR
$6.09B
| $15M | 0.33% |
293,001
-52,200
| -15% | -$2.67M |
|
92
Cullen/Frost Bankers
CFR
$8.28B
| $14.9M | 0.33% |
119,032
+1,200
| +1% | +$150K |
|
93
Camden Property Trust
CPT
$11.7B
| $14.7M | 0.32% |
120,600
-5,400
| -4% | -$660K |
|
94
nVent Electric
NVT
$14.4B
| $14.5M | 0.32% |
276,700
-399,200
| -59% | -$20.9M |
|
95
Element Solutions
ESI
$6.07B
| $14.5M | 0.32% |
640,200
+13,750
| +2% | +$311K |
|
96
STAG Industrial
STAG
$6.81B
| $14.4M | 0.32% |
399,800
-48,100
| -11% | -$1.74M |
|
97
Fortune Brands Innovations
FBIN
$6.86B
| $14.2M | 0.31% |
232,750
+46,000
| +25% | +$2.8M |
|
98
NBT Bancorp
NBTB
$2.3B
| $14M | 0.31% |
326,500
-1,200
| -0.4% | -$51.5K |
|
99
ServisFirst Bancshares
SFBS
$4.77B
| $14M | 0.31% |
169,550
+30,000
| +21% | +$2.48M |
|
100
First American
FAF
$6.63B
| $13.9M | 0.3% |
212,243
+21,550
| +11% | +$1.41M |
|