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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$343M
Cap. Flow
+$61.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$107M
2
MPC icon
Marathon Petroleum
MPC
+$102M
3
BAC icon
Bank of America
BAC
+$88.5M
4
COR icon
Cencora
COR
+$87.6M
5
CCI icon
Crown Castle
CCI
+$80.9M

Top Sells

1
RSG icon
Republic Services
RSG
+$91.9M
2
PPG icon
PPG Industries
PPG
+$85.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$69.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$65.8M
5
MET icon
MetLife
MET
+$65.6M

Sector Composition

1 Financials 17.29%
2 Industrials 16.72%
3 Healthcare 10.7%
4 Real Estate 8.86%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
176
Crane NXT
CXT
$2.96B
– –
-1,125,761
Closed -$36.3M
DAL icon
177
Delta Air Lines
DAL
$56.5B
– –
-770,361
Closed -$42.2M
DIS icon
178
Walt Disney
DIS
$169B
– –
-418,810
Closed -$42.1M
FDX icon
179
FedEx
FDX
$74.8B
– –
-120,625
Closed -$29.1M
GE icon
180
GE Aerospace
GE
$376B
– –
-432,124
Closed -$28.1M
HRL icon
181
Hormel Foods
HRL
$13.8B
– –
-1,776,350
Closed -$61M
KDP icon
182
Keurig Dr Pepper
KDP
$41.2B
– –
-552,925
Closed -$65.8M
KHC icon
183
Kraft Heinz
KHC
$30.2B
– –
-435,577
Closed -$27.1M
MET icon
184
MetLife
MET
$59.3B
– –
-1,429,828
Closed -$65.6M
PPG icon
185
PPG Industries
PPG
$25.7B
– –
-768,616
Closed -$85.8M
RSG icon
186
Republic Services
RSG
$66.9B
– –
-1,381,170
Closed -$91.9M
TXN icon
187
Texas Instruments
TXN
$274B
– –
-531,595
Closed -$55.2M
WY icon
188
Weyerhaeuser
WY
$17.2B
– –
-1,090,412
Closed -$38.2M
AGN
189
DELISTED
Allergan plc
AGN
– –
-349,909
Closed -$58.9M
PX
190
DELISTED
Praxair Inc
PX
– –
-195,196
Closed -$28.2M
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,175,150
Closed -$69.1M
4 5 6 7
8

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