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
KLIC icon
176
Kulicke & Soffa
KLIC
$2.34B
– –
-331,324
KMPR icon
177
Kemper
KMPR
$2.38B
– –
-163,550
KNSL icon
178
Kinsale Capital Group
KNSL
$8.77B
– –
-66,200
MCHP icon
179
Microchip Technology
MCHP
$28.9B
– –
-440,100
MU icon
180
Micron Technology
MU
$271B
– –
-288,659
NKE icon
181
Nike
NKE
$96.7B
– –
-557,368
NNN icon
182
NNN REIT
NNN
$7.77B
– –
-320,976
NXPI icon
183
NXP Semiconductors
NXPI
$50.2B
– –
-303,762
OWL icon
184
Blue Owl Capital
OWL
$9.99B
– –
-3,302,971
RVTY icon
185
Revvity
RVTY
$11.6B
– –
-586,774
SIGI icon
186
Selective Insurance
SIGI
$4.77B
– –
-127,600
STZ icon
187
Constellation Brands
STZ
$24B
– –
-126,700
VLO icon
188
Valero Energy
VLO
$55.1B
– –
-187,000
WLY icon
189
John Wiley & Sons Class A
WLY
$1.93B
– –
-154,200
XOM icon
190
Exxon Mobil
XOM
$492B
– –
-443,988
ZGN icon
191
Zegna
ZGN
$2.68B
– –
-866,000
GEV icon
192
GE Vernova
GEV
$157B
– –
-41,373
TXNM
193
TXNM Energy Inc
TXNM
$6.36B
– –
-131,850
CCI icon
194
Crown Castle
CCI
$38.5B
– –
-291,450
DELL icon
195
Dell
DELL
$88.5B
– –
-616,964
DOW icon
196
Dow Inc
DOW
$16.9B
– –
-1,237,453
EXR icon
197
Extra Space Storage
EXR
$28B
– –
-120,950
FAF icon
198
First American
FAF
$6.72B
– –
-168,950
4 5 6 7
8