CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+17.55%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(+16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
140
New
22
Increased
56
Reduced
46
Closed
14
Top Buys
| 1 |
Humana
HUM
|
$132M |
| 2 |
JB Hunt Transport Services
JBHT
|
$115M |
| 3 |
Ashland
ASH
|
$79.9M |
| 4 |
McKesson
MCK
|
$72.3M |
| 5 |
Hartford Financial Services
HIG
|
$70.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$230M |
| 2 |
Sysco
SYY
|
$130M |
| 3 |
Avery Dennison
AVY
|
$107M |
| 4 |
Capital One
COF
|
$96.7M |
| 5 |
Quest Diagnostics
DGX
|
$74.5M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 16.09% |
| 4 | Technology | 13.43% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,209,174
| Closed | -$230M |
|
127
Tetra Tech
TTEK
$9.45B
| – | – |
-168,600
| Closed | -$16.1M |
|
128
Travelers Companies
TRV
$62.3B
| – | – |
-430,947
| Closed | -$46.6M |
|
129
RB Global
RBA
$21.3B
| – | – |
-370,134
| Closed | -$21.9M |
|
130
Quanta Services
PWR
$55.8B
| – | – |
-1,147,400
| Closed | -$60.7M |
|
131
Phillips 66
PSX
$52.8B
| – | – |
-976,500
| Closed | -$50.6M |
|
132
Medical Properties Trust
MPW
$2.66B
| – | – |
0
| – | -$1.15M |
|
133
Jacobs Solutions
J
$17.1B
| – | – |
-277,550
| Closed | -$25.7M |
|
134
Garmin
GRMN
$45.6B
| – | – |
-253,850
| Closed | -$24.1M |
|
135
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-711,250
| Closed | -$52.9M |
|
136
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-250
| Closed | -$15K |
|
137
Ecolab
ECL
$77.5B
| – | – |
-171,126
| Closed | -$34.3M |
|
|
138
Quest Diagnostics
DGX
$20.1B
| – | – |
-650,600
| Closed | -$74.5M |
|
139
Azenta
AZTA
$1.35B
| – | – |
-129,400
| Closed | -$5.99M |
|
140
Artisan Partners
APAM
$3.24B
| – | – |
-177,215
| Closed | -$6.91M |
|