CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$51.6M
3
+$47.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.1M
5
META icon
Meta Platforms (Facebook)
META
+$44.1M

Top Sells

1
+$103M
2
+$83.7M
3
+$76.3M
4
VMC icon
Vulcan Materials
VMC
+$65.9M
5
CVX icon
Chevron
CVX
+$58.4M

Sector Composition

1 Industrials 20.59%
2 Financials 19.07%
3 Technology 13.2%
4 Consumer Discretionary 10.25%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
151
Meritage Homes
MTH
$4.7B
$9.99M 0.21%
+149,150
CCOI icon
152
Cogent Communications
CCOI
$862M
$9.97M 0.21%
206,800
+63,750
AVNT icon
153
Avient
AVNT
$2.68B
$9.75M 0.21%
301,750
-32,050
REYN icon
154
Reynolds Consumer Products
REYN
$5.1B
$9.21M 0.2%
429,750
-116,079
BRKR icon
155
Bruker
BRKR
$6.32B
$8.83M 0.19%
214,250
-65,050
CUBE icon
156
CubeSmart
CUBE
$8.35B
$8.41M 0.18%
+197,950
PWP icon
157
Perella Weinberg Partners
PWP
$1.22B
$8.32M 0.18%
428,541
+79,263
BBWI icon
158
Bath & Body Works
BBWI
$4.54B
$8.29M 0.18%
+276,700
CON
159
Concentra Group Holdings
CON
$2.49B
$8.06M 0.17%
392,000
+47,289
LEVI icon
160
Levi Strauss
LEVI
$8.37B
$7.71M 0.17%
417,250
-54,350
BWXT icon
161
BWX Technologies
BWXT
$16.3B
$7.49M 0.16%
51,975
-45,225
TXNM
162
TXNM Energy Inc
TXNM
$6.3B
$7.43M 0.16%
+131,850
ZGN icon
163
Zegna
ZGN
$2.49B
$7.4M 0.16%
866,000
-87,700
MTRN icon
164
Materion
MTRN
$2.41B
$7.33M 0.16%
92,350
-68,400
WLY icon
165
John Wiley & Sons Class A
WLY
$1.89B
$6.88M 0.15%
154,200
-35,299
MTN icon
166
Vail Resorts
MTN
$5.26B
$6.55M 0.14%
41,700
-2,918
ACN icon
167
Accenture
ACN
$152B
– –
-115,159
AEP icon
168
American Electric Power
AEP
$64.9B
– –
-237,850
AJG icon
169
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-44,250
AME icon
170
Ametek
AME
$44.5B
– –
-131,593
ASH icon
171
Ashland
ASH
$2.35B
– –
-166,883
BBY icon
172
Best Buy
BBY
$15.9B
– –
-244,150
CDW icon
173
CDW
CDW
$18.9B
– –
-239,162
CHRD icon
174
Chord Energy
CHRD
$5.29B
– –
-108,000
CVX icon
175
Chevron
CVX
$315B
– –
-349,252
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