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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
+5.43%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$167M
(-3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
175
New
19
Increased
51
Reduced
84
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$88.4M |
| 2 |
International Paper
IP
|
+$80.6M |
| 3 |
Nucor
NUE
|
+$74.6M |
| 4 |
Dell
DELL
|
+$64.1M |
| 5 |
Raymond James Financial
RJF
|
+$55.4M |
Top Sells
| 1 |
Equifax
EFX
|
+$84.9M |
| 2 |
Jacobs Solutions
J
|
+$84.1M |
| 3 |
Sherwin-Williams
SHW
|
+$70.1M |
| 4 |
Air Products & Chemicals
APD
|
+$62M |
| 5 |
Fortive
FTV
|
+$58.7M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 16.84% |
| 3 | Technology | 15.89% |
| 4 | Healthcare | 8.82% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$4.11B
| $5.66M | 0.11% |
+84,000
| New | +$5.32M |
|
152
Helios Technologies
HLIO
$2.7B
| $4.19M | 0.08% |
87,893
-99,648
| -53% | -$4.38M |
|
|
PPL
153
PPL Corp
PPL
$27.2B
| – | – |
-1,381,550
| Closed | -$42.3M |
|
154
Ovintiv
OVV
$16B
| $36.4K | ﹤0.01% |
950
-716,550
| -100% | -$31M |
|
155
Kemper
KMPR
$1.63B
| $27.6K | ﹤0.01% |
450
-157,669
| -100% | -$9.69M |
|
156
Apple
AAPL
$4.82T
| – | – |
-149,687
| Closed | -$31.5M |
|
157
American Financial Group
AFG
$11.6B
| – | – |
-72,335
| Closed | -$8.9M |
|
158
Atkore
ATKR
$2.51B
| – | – |
-66,900
| Closed | -$9.03M |
|
159
Avery Dennison
AVY
$12.2B
| – | – |
-159,942
| Closed | -$35M |
|
160
Bath & Body Works
BBWI
$4.36B
| – | – |
-662,400
| Closed | -$25.9M |
|
161
Bank of Hawaii
BOH
$3.37B
| – | – |
-156,782
| Closed | -$8.97M |
|
162
CMS Energy
CMS
$23B
| – | – |
-606,150
| Closed | -$36.1M |
|
163
Curtiss-Wright
CW
$27.2B
| – | – |
-58,791
| Closed | -$15.9M |
|
|
164
Equifax
EFX
$20.7B
| – | – |
-350,356
| Closed | -$84.9M |
|
165
Iridium Communications
IRDM
$5.01B
| – | – |
-208,417
| Closed | -$5.55M |
|
|
166
Jacobs Solutions
J
$15.5B
| – | – |
-727,732
| Closed | -$84.1M |
|
167
Jabil
JBL
$33B
| – | – |
-402,850
| Closed | -$43.8M |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| – | – |
-344,500
| Closed | -$7.31M |
|
169
LPL Financial
LPLA
$26.4B
| – | – |
-150
| Closed | -$41.9K |
|
170
Lamb Weston
LW
$6.45B
| – | – |
-287,400
| Closed | -$24.2M |
|
171
Progressive
PGR
$121B
| – | – |
-174,782
| Closed | -$36.3M |
|
172
Progress Software
PRGS
$1.61B
| – | – |
-213,846
| Closed | -$11.6M |
|
|
173
Sherwin-Williams
SHW
$83B
| – | – |
-234,870
| Closed | -$70.1M |
|
174
US Bancorp
USB
$98.3B
| – | – |
-1,245,756
| Closed | -$50.1M |
|
175
Zimmer Biomet
ZBH
$18.1B
| – | – |
-308,325
| Closed | -$33.5M |
|
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