CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+8.56%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+4.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
137
New
10
Increased
42
Reduced
76
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$161M |
| 2 |
Synchrony
SYF
|
$136M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$113M |
| 4 |
Dentsply Sirona
XRAY
|
$108M |
| 5 |
Progressive
PGR
|
$105M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$189M |
| 2 |
Zimmer Biomet
ZBH
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$135M |
| 4 |
Humana
HUM
|
$129M |
| 5 |
Qualcomm
QCOM
|
$113M |
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Financials | 19.84% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 8.93% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.77B
| $51K | ﹤0.01% |
450
-150
| -25% | -$17K |
|
127
Cognex
CGNX
$7.38B
| $43K | ﹤0.01% |
+550
| New | +$43K |
|
128
Great Lakes Dredge & Dock
GLDD
$788M
| $2K | ﹤0.01% |
103
-3
| -3% | -$58 |
|
129
CSX Corp
CSX
$60.2B
| – | – |
-1,594,856
| Closed | -$47.4M |
|
130
EOG Resources
EOG
$65.8B
| – | – |
-890,285
| Closed | -$71.5M |
|
131
Foot Locker
FL
$2.3B
| – | – |
-811,800
| Closed | -$37.1M |
|
132
Nordson
NDSN
$12.5B
| – | – |
-254,150
| Closed | -$60.5M |
|
133
Raymond James Financial
RJF
$33.2B
| – | – |
-829,050
| Closed | -$76.7M |
|
134
Sempra
SRE
$53.7B
| – | – |
0
| – | -$631K |
|
135
AT&T
T
$208B
| – | – |
-2,632,365
| Closed | -$53.7M |
|
136
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-86,980
| Closed | -$9.47M |
|
|
137
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,156,054
| Closed | -$165M |
|