CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$4.66B
AUM Growth
+$83.8M
(+1.8%)
Holding
196
Top Buys
| 1 | +$60.8M | |
| 2 | +$51.6M | |
| 3 | +$47.9M | |
| 4 |
Johnson & Johnson
JNJ
|
+$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.1M |
Top Sells
| 1 | +$103M | |
| 2 | +$83.7M | |
| 3 | +$76.3M | |
| 4 |
Vulcan Materials
VMC
|
+$65.9M |
| 5 |
Chevron
CVX
|
+$58.4M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 19.07% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$74.5B
| $27.6M | 0.59% |
+439,800
|
|
||
77
Delta Air Lines
DAL
$38.1B
| $27M | 0.58% |
548,807
-91,619
|
|
||
78
LPL Financial
LPLA
$29.7B
| $26.8M | 0.58% |
71,550
-22,325
|
|
||
79
Emcor
EME
$27.7B
| $26.5M | 0.57% |
+49,625
|
|
||
80
Las Vegas Sands
LVS
$44.2B
| $26.3M | 0.57% |
605,350
-26,550
|
|
||
81
American Homes 4 Rent
AMH
$11.9B
| $26.3M | 0.57% |
729,300
-250,500
|
|
||
82
Equinix
EQIX
$77.1B
| $26.3M | 0.56% |
+33,025
|
|
||
|
SGI
83
Somnigroup International
SGI
$18.5B
| $26.2M | 0.56% |
384,900
+74,250
|
|
||
|
EXE
84
Expand Energy Corp
EXE
$27.9B
| $25.7M | 0.55% |
220,050
-330,146
|
|
||
85
General Dynamics
GD
$93B
| $25.7M | 0.55% |
88,125
-22,450
|
|
||
86
Ross Stores
ROST
$52.2B
| $25.3M | 0.54% |
198,250
+26,550
|
|
||
87
Jabil
JBL
$21.6B
| $25.2M | 0.54% |
+115,750
|
|
||
88
Valero Energy
VLO
$55.4B
| $25.1M | 0.54% |
187,000
-62,400
|
|
||
89
Flowserve
FLS
$8.54B
| $25.1M | 0.54% |
+479,300
|
|
||
90
Quanta Services
PWR
$64B
| $25M | 0.54% |
66,075
-61,175
|
|
||
91
Toll Brothers
TOL
$12.6B
| $22M | 0.47% |
192,875
-79,125
|
|
||
92
GE Vernova
GEV
$157B
| $21.9M | 0.47% |
41,373
-194,591
|
|
||
93
Knight Transportation
KNX
$6.98B
| $21.5M | 0.46% |
+485,981
|
|
||
94
Hartford Financial Services
HIG
$37.3B
| $21M | 0.45% |
165,150
-70,145
|
|
||
95
Constellation Brands
STZ
$22.5B
| $20.6M | 0.44% |
+126,700
|
|
||
96
Idacorp
IDA
$6.93B
| $19.6M | 0.42% |
169,900
-6,287
|
|
||
97
OGE Energy
OGE
$9.02B
| $18.1M | 0.39% |
407,400
-37,437
|
|
||
98
Extra Space Storage
EXR
$28.2B
| $17.8M | 0.38% |
120,950
-45,103
|
|
||
99
Humana
HUM
$28.5B
| $17.5M | 0.38% |
+71,650
|
|
||
100
Matador Resources
MTDR
$5.15B
| $16.7M | 0.36% |
349,550
+56,549
|
|