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
$4.31B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.3M
3
+$56.1M
4
CVX icon
Chevron
CVX
+$49.6M
5
EXE
Expand Energy Corp
EXE
+$47.2M

Top Sells

1
+$75.6M
2
+$71.3M
3
+$66.4M
4
OWL icon
Blue Owl Capital
OWL
+$63.5M
5
RVTY icon
Revvity
RVTY
+$56.8M

Sector Composition

1 Industrials 21.45%
2 Financials 20.04%
3 Technology 12.9%
4 Consumer Discretionary 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$99.6B
– –
-88,125
J icon
177
Jacobs Solutions
J
$16.7B
– –
-307,966
KLIC icon
178
Kulicke & Soffa
KLIC
$3.1B
– –
-331,324
KMPR icon
179
Kemper
KMPR
$2.26B
– –
-163,550
XOM icon
180
Exxon Mobil
XOM
$545B
– –
-443,988
ZGN icon
181
Zegna
ZGN
$2.8B
– –
-866,000
GEV icon
182
GE Vernova
GEV
$174B
– –
-41,373
TXNM
183
TXNM Energy Inc
TXNM
$6.43B
– –
-131,850
ALC icon
184
Alcon
ALC
$39.1B
– –
-352,435
ALL icon
185
Allstate
ALL
$51.2B
– –
-137,500
BDX icon
186
Becton Dickinson
BDX
$59.4B
– –
-199,314
BWXT icon
187
BWX Technologies
BWXT
$19.5B
– –
-51,975
CCI icon
188
Crown Castle
CCI
$39.4B
– –
-291,450
DELL icon
189
Dell
DELL
$79.3B
– –
-616,964
DOW icon
190
Dow Inc
DOW
$19.9B
– –
-1,237,453
EXR icon
191
Extra Space Storage
EXR
$31.2B
– –
-120,950
FAF icon
192
First American
FAF
$6.17B
– –
-168,950
KNSL icon
193
Kinsale Capital Group
KNSL
$9.29B
– –
-66,200
MCHP icon
194
Microchip Technology
MCHP
$40.2B
– –
-440,100
NKE icon
195
Nike
NKE
$95.6B
– –
-557,368
NNN icon
196
NNN REIT
NNN
$8.02B
– –
-320,976
NXPI icon
197
NXP Semiconductors
NXPI
$60B
– –
-303,762
OWL icon
198
Blue Owl Capital
OWL
$10.5B
– –
-3,302,971
4 5 6 7
8