CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+3.65%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+4.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$98.8M |
| 2 |
Marathon Petroleum
MPC
|
$93.6M |
| 3 |
Cencora
COR
|
$85M |
| 4 |
Crown Castle
CCI
|
$83.9M |
| 5 |
Bank of America
BAC
|
$83.7M |
Top Sells
| 1 |
Republic Services
RSG
|
$91.9M |
| 2 |
PPG Industries
PPG
|
$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$65.8M |
| 5 |
MetLife
MET
|
$65.6M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 10.7% |
| 4 | Real Estate | 8.86% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$17.9B
| – | – |
-1,090,412
| Closed | -$38.2M |
|
177
Texas Instruments
TXN
$178B
| – | – |
-531,595
| Closed | -$55.2M |
|
|
178
Republic Services
RSG
$72.6B
| – | – |
-1,381,170
| Closed | -$91.9M |
|
|
179
PPG Industries
PPG
$24.6B
| – | – |
-768,616
| Closed | -$85.8M |
|
|
180
MetLife
MET
$53.6B
| – | – |
-1,429,828
| Closed | -$65.6M |
|
181
Kraft Heinz
KHC
$31.9B
| – | – |
-435,577
| Closed | -$27.1M |
|
|
182
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-552,925
| Closed | -$65.8M |
|
183
Hormel Foods
HRL
$13.9B
| – | – |
-1,776,350
| Closed | -$61M |
|
184
GE Aerospace
GE
$293B
| – | – |
-2,070,929
| Closed | -$28.1M |
|
185
FedEx
FDX
$53.2B
| – | – |
-120,625
| Closed | -$29.1M |
|
186
Walt Disney
DIS
$211B
| – | – |
-418,810
| Closed | -$42.1M |
|
187
Delta Air Lines
DAL
$40B
| – | – |
-770,361
| Closed | -$42.2M |
|
188
Crane NXT
CXT
$3.49B
| – | – |
-391,025
| Closed | -$36.3M |
|
189
Cousins Properties
CUZ
$4.9B
| – | – |
-5,996,485
| Closed | -$52M |
|
190
Conagra Brands
CAG
$9.19B
| – | – |
-591,250
| Closed | -$21.8M |
|
191
Baker Hughes
BKR
$44.4B
| – | – |
-1,326,300
| Closed | -$36.8M |
|