CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-8.59%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-10%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
162
New
33
Increased
36
Reduced
64
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$198M |
| 2 |
KLA
KLAC
|
$174M |
| 3 |
Ecolab
ECL
|
$154M |
| 4 |
Extra Space Storage
EXR
|
$149M |
| 5 |
Rockwell Automation
ROK
|
$120M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$287M |
| 2 |
Marathon Petroleum
MPC
|
$163M |
| 3 |
Progressive
PGR
|
$145M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$145M |
| 5 |
Booz Allen Hamilton
BAH
|
$121M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 13.54% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Lease Corp
AL
$7.13B
| – | – |
-410,186
| Closed | -$18.2M |
|
152
Air Products & Chemicals
APD
$64.8B
| – | – |
-199,085
| Closed | -$60.9M |
|
153
American Express
AXP
$225B
| – | – |
-405,824
| Closed | -$66.4M |
|
154
Casey's General Stores
CASY
$18.6B
| – | – |
-57,085
| Closed | -$11.3M |
|
155
Crown Holdings
CCK
$10.7B
| – | – |
-570,253
| Closed | -$63.1M |
|
156
Celanese
CE
$4.89B
| – | – |
-344,496
| Closed | -$57.9M |
|
157
Columbia Sportswear
COLM
$3.1B
| – | – |
-709,062
| Closed | -$69.1M |
|
158
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-829,954
| Closed | -$59.8M |
|
159
Diamondback Energy
FANG
$41.2B
| – | – |
-347,879
| Closed | -$37.5M |
|
160
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-97,746
| Closed | -$11.9M |
|
161
ManpowerGroup
MAN
$1.89B
| – | – |
-151,025
| Closed | -$14.7M |
|
|
162
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,542,173
| Closed | -$163M |
|