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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
+8.36%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$344M
(-7.4%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
198
New
32
Increased
38
Reduced
95
Closed
32
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$60M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 3 |
SF
Stifel
SF
|
+$55.5M |
| 4 |
Chevron
CVX
|
+$49.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$44.6M |
Top Sells
| 1 |
Dell
DELL
|
+$75.6M |
| 2 |
Freeport-McMoran
FCX
|
+$71.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$66.4M |
| 4 |
Blue Owl Capital
OWL
|
+$63.5M |
| 5 |
Revvity
RVTY
|
+$56.8M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 20.04% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$28.6B
| $22.1M | 0.51% |
132,650
-38,100
| -22% | -$6.84M |
|
77
Royal Caribbean
RCL
$78.4B
| $22M | 0.51% |
68,108
-32,489
| -32% | -$10.9M |
|
78
Mid-America Apartment Communities
MAA
$15.3B
| $21.8M | 0.51% |
155,875
-48,100
| -24% | -$6.95M |
|
79
Entergy
ETR
$53.3B
| $21.5M | 0.5% |
230,300
-154,550
| -40% | -$13.6M |
|
80
Motorola Solutions
MSI
$67.6B
| $21.1M | 0.49% |
46,200
-30,850
| -40% | -$13.9M |
|
81
Equifax
EFX
$20.4B
| $21M | 0.49% |
+82,000
| New | +$20.6M |
|
82
CenterPoint Energy
CNP
$27.9B
| $20.9M | 0.48% |
537,450
-336,650
| -39% | -$12.7M |
|
83
Dollar General
DG
$26.8B
| $20.8M | 0.48% |
+201,550
| New | +$22.1M |
|
84
Hubbell
HUBB
$25.4B
| $19.7M | 0.46% |
45,775
-25,750
| -36% | -$11.1M |
|
85
Vulcan Materials
VMC
$37.5B
| $19.5M | 0.45% |
63,350
-46,875
| -43% | -$13.3M |
|
86
Idacorp
IDA
$8.27B
| $19.3M | 0.45% |
146,300
-23,600
| -14% | -$2.92M |
|
87
PPG Industries
PPG
$25.7B
| $19.3M | 0.45% |
183,650
-80,550
| -30% | -$8.95M |
|
88
Hartford Financial Services
HIG
$36.9B
| $19.2M | 0.45% |
143,950
-21,200
| -13% | -$2.72M |
|
89
Owens Corning
OC
$11.6B
| $18.8M | 0.44% |
133,150
-110,100
| -45% | -$16.2M |
|
90
OGE Energy
OGE
$10.1B
| $18.6M | 0.43% |
402,300
-5,100
| -1% | -$228K |
|
91
Ross Stores
ROST
$72.4B
| $18.4M | 0.43% |
120,850
-77,400
| -39% | -$11.1M |
|
92
UMB Financial
UMBF
$11B
| $18.3M | 0.42% |
154,450
+2,450
| +2% | +$282K |
|
93
Range Resources
RRC
$8.49B
| $18M | 0.42% |
478,550
+87,050
| +22% | +$3.11M |
|
94
American Homes 4 Rent
AMH
$12.1B
| $18M | 0.42% |
540,600
-188,700
| -26% | -$6.58M |
|
95
Pinnacle West Capital
PNW
$13B
| $17.7M | 0.41% |
+197,700
| New | +$17.8M |
|
96
ESCO Technologies
ESE
$8.5B
| $17.3M | 0.4% |
81,775
+7,075
| +9% | +$1.4M |
|
97
DT Midstream
DTM
$14.8B
| $16.9M | 0.39% |
149,800
+44,800
| +43% | +$4.68M |
|
98
Advanced Energy
AEIS
$12.1B
| $16.5M | 0.38% |
96,750
+11,200
| +13% | +$1.69M |
|
99
Bruker
BRKR
$8.93B
| $16.1M | 0.37% |
496,000
+281,750
| +132% | +$10M |
|
100
CME Group
CME
$88.6B
| $15.6M | 0.36% |
+57,600
| New | +$15.7M |
|
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