CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
1-Year Return
8.31%
This Quarter Return
-24.84%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$5.84B
AUM Growth
-$2.84B
(-33%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$88.1M |
| 3 |
Fastenal
FAST
|
$87M |
| 4 |
IDEX
IEX
|
$80.8M |
| 5 |
Marathon Petroleum
MPC
|
$78M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$196M |
| 2 |
Progressive
PGR
|
$195M |
| 3 |
Sabre
SABR
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
Fidelity National Information Services
FIS
|
$122M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boise Cascade
BCC
$3.26B
| – | – |
-10,332
| Closed | -$378K |
|
127
Bloomin' Brands
BLMN
$613M
| – | – |
-173,571
| Closed | -$3.83M |
|
128
BP
BP
$88.4B
| – | – |
-2,708,627
| Closed | -$102M |
|
129
Cigna
CI
$81.2B
| – | – |
-278,859
| Closed | -$57M |
|
130
Commercial Metals
CMC
$6.51B
| – | – |
-357,976
| Closed | -$7.97M |
|
131
Columbus McKinnon
CMCO
$428M
| – | – |
-63,281
| Closed | -$2.53M |
|
132
Cohen & Steers
CNS
$3.71B
| – | – |
-6,742
| Closed | -$423K |
|
133
Cooper Companies
COO
$13.5B
| – | – |
-1,186,000
| Closed | -$95.3M |
|
134
Carpenter Technology
CRS
$12B
| – | – |
-265,829
| Closed | -$13.2M |
|
135
CSX Corp
CSX
$60.9B
| – | – |
-4,140,981
| Closed | -$99.9M |
|
136
Cousins Properties
CUZ
$4.91B
| – | – |
-2,718,610
| Closed | -$112M |
|
137
Chevron
CVX
$318B
| – | – |
-857,017
| Closed | -$103M |
|
138
Daktronics
DAKT
$857M
| – | – |
-64,529
| Closed | -$393K |
|
139
Deere & Co
DE
$128B
| – | – |
-489,978
| Closed | -$85.3M |
|
140
Quest Diagnostics
DGX
$20.1B
| – | – |
-300
| Closed | -$32K |
|
141
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-1,068,015
| Closed | -$12M |
|
142
Emerald Holding
EEX
$1.05B
| – | – |
-16,748
| Closed | -$177K |
|
143
Ford
F
$46.5B
| – | – |
-5,313,500
| Closed | -$49.4M |
|
|
144
Diamondback Energy
FANG
$41.3B
| – | – |
-2,114,918
| Closed | -$196M |
|
|
145
Fidelity National Information Services
FIS
$35.9B
| – | – |
-880,527
| Closed | -$122M |
|
146
The Greenbrier Companies
GBX
$1.45B
| – | – |
-110,258
| Closed | -$3.58M |
|
|
147
JPMorgan Chase
JPM
$835B
| – | – |
-987,811
| Closed | -$138M |
|
148
Kelly Services Class A
KELYA
$492M
| – | – |
-336,723
| Closed | -$7.6M |
|
149
Kforce
KFRC
$593M
| – | – |
-263,000
| Closed | -$10.4M |
|
150
Korn Ferry
KFY
$3.86B
| – | – |
-313,375
| Closed | -$13.3M |
|