CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
1-Year Return
8.31%
This Quarter Return
+7.42%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$83.8M
(+1.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30
Top Buys
| 1 |
Ingersoll Rand
IR
|
$60.8M |
| 2 |
PPL Corp
PPL
|
$51.6M |
| 3 |
Exxon Mobil
XOM
|
$47.9M |
| 4 |
Johnson & Johnson
JNJ
|
$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$103M |
| 2 |
Equifax
EFX
|
$83.7M |
| 3 |
Parker-Hannifin
PH
|
$76.3M |
| 4 |
Vulcan Materials
VMC
|
$65.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meritage Homes
MTH
$5.89B
| $9.99M | 0.21% |
+149,150
| New | +$9.99M |
|
152
Cogent Communications
CCOI
$1.81B
| $9.97M | 0.21% |
206,800
+63,750
| +45% | +$3.07M |
|
153
Avient
AVNT
$3.45B
| $9.75M | 0.21% |
301,750
-32,050
| -10% | -$1.04M |
|
154
Reynolds Consumer Products
REYN
$5B
| $9.21M | 0.2% |
429,750
-116,079
| -21% | -$2.49M |
|
155
Bruker
BRKR
$4.68B
| $8.83M | 0.19% |
214,250
-65,050
| -23% | -$2.68M |
|
156
CubeSmart
CUBE
$9.52B
| $8.41M | 0.18% |
+197,950
| New | +$8.41M |
|
157
Perella Weinberg Partners
PWP
$1.39B
| $8.32M | 0.18% |
428,541
+79,263
| +23% | +$1.54M |
|
158
Bath & Body Works
BBWI
$6.06B
| $8.29M | 0.18% |
+276,700
| New | +$8.29M |
|
|
CON
159
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $8.06M | 0.17% |
392,000
+47,289
| +14% | +$973K |
|
160
Levi Strauss
LEVI
$8.79B
| $7.71M | 0.17% |
417,250
-54,350
| -12% | -$1M |
|
161
BWX Technologies
BWXT
$15B
| $7.49M | 0.16% |
51,975
-45,225
| -47% | -$6.52M |
|
|
TXNM
162
TXNM Energy, Inc.
TXNM
$5.99B
| $7.43M | 0.16% |
+131,850
| New | +$7.43M |
|
163
Zegna
ZGN
$2.29B
| $7.4M | 0.16% |
866,000
-87,700
| -9% | -$750K |
|
164
Materion
MTRN
$2.33B
| $7.33M | 0.16% |
92,350
-68,400
| -43% | -$5.43M |
|
165
John Wiley & Sons Class A
WLY
$2.13B
| $6.88M | 0.15% |
154,200
-35,299
| -19% | -$1.58M |
|
166
Vail Resorts
MTN
$5.87B
| $6.55M | 0.14% |
41,700
-2,918
| -7% | -$459K |
|
167
CDW
CDW
$22.2B
| – | – |
-239,162
| Closed | -$38.3M |
|
168
Chord Energy
CHRD
$5.92B
| – | – |
-108,000
| Closed | -$12.2M |
|
|
169
Chevron
CVX
$310B
| – | – |
-349,252
| Closed | -$58.4M |
|
|
170
Equifax
EFX
$30.8B
| – | – |
-343,618
| Closed | -$83.7M |
|
171
Flowers Foods
FLO
$3.13B
| – | – |
-571,804
| Closed | -$10.9M |
|
172
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-81,515
| Closed | -$16.6M |
|
173
McKesson
MCK
$85.5B
| – | – |
-31,025
| Closed | -$20.9M |
|
174
Medtronic
MDT
$119B
| – | – |
-470,609
| Closed | -$42.3M |
|
175
Marvell Technology
MRVL
$54.6B
| – | – |
-545,145
| Closed | -$33.6M |
|