CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.33B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.8M
3
+$38.7M
4
CR icon
Crane Co
CR
+$33.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.5M

Top Sells

1
+$66.7M
2
+$53.4M
3
+$52.2M
4
DHR icon
Danaher
DHR
+$52M
5
MMM icon
3M
MMM
+$50M

Sector Composition

1 Industrials 23.56%
2 Financials 21.35%
3 Technology 13.73%
4 Consumer Discretionary 9.9%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
– –
-352,885
PRMB
177
Primo Brands
PRMB
$8.35B
– –
-404,650
AMH icon
178
American Homes 4 Rent
AMH
$11B
– –
-540,600
AVNT icon
179
Avient
AVNT
$3.75B
– –
-297,150
BAC icon
180
Bank of America
BAC
$359B
– –
-860,746
BBWI icon
181
Bath & Body Works
BBWI
$4.51B
– –
-302,950
CCOI icon
182
Cogent Communications
CCOI
$1.11B
– –
-206,800
CPT icon
183
Camden Property Trust
CPT
$11.3B
– –
-145,400
CUBE icon
184
CubeSmart
CUBE
$9.54B
– –
-252,850
DHR icon
185
Danaher
DHR
$146B
– –
-262,420
DIS icon
186
Walt Disney
DIS
$185B
– –
-324,754
DKS icon
187
Dick's Sporting Goods
DKS
$18.4B
– –
-109,950
EFX icon
188
Equifax
EFX
$25B
– –
-82,000
FBIN icon
189
Fortune Brands Innovations
FBIN
$6.29B
– –
-180,200
HIG icon
190
Hartford Financial Services
HIG
$39.3B
– –
-143,950
HPE icon
191
Hewlett Packard
HPE
$29.4B
– –
-2,714,319
HSY icon
192
Hershey
HSY
$47.8B
– –
-121,250
HUBB icon
193
Hubbell
HUBB
$27.5B
– –
-45,775
JNJ icon
194
Johnson & Johnson
JNJ
$599B
– –
-238,735
KWR icon
195
Quaker Houghton
KWR
$2.53B
– –
-58,067
LEVI icon
196
Levi Strauss
LEVI
$8.41B
– –
-368,700
LPLA icon
197
LPL Financial
LPLA
$24.5B
– –
-69,100
LRCX icon
198
Lam Research
LRCX
$288B
– –
-314,949
LVS icon
199
Las Vegas Sands
LVS
$37.9B
– –
-426,350
MAA icon
200
Mid-America Apartment Communities
MAA
$15.7B
– –
-155,875
4 5 6 7
8