CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-14.72%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-16%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
191
New
24
Increased
47
Reduced
87
Closed
31
Top Buys
| 1 |
Kellanova
K
|
$90.7M |
| 2 |
Humana
HUM
|
$72.4M |
| 3 |
Colgate-Palmolive
CL
|
$71.6M |
| 4 |
Marathon Petroleum
MPC
|
$70.1M |
| 5 |
American International
AIG
|
$70M |
Top Sells
| 1 |
Perrigo
PRGO
|
$200M |
| 2 |
Hewlett Packard
HPE
|
$97.8M |
| 3 |
Chubb
CB
|
$80M |
| 4 |
Air Products & Chemicals
APD
|
$79.3M |
| 5 |
Cinemark Holdings
CNK
|
$71.1M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Financials | 16.3% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 10.19% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NN Inc
NNBR
$123M
| – | – |
-74,970
| Closed | -$1.17M |
|
177
Knight Transportation
KNX
$7.07B
| – | – |
-1,479,214
| Closed | -$51M |
|
|
178
Hewlett Packard
HPE
$29.9B
| – | – |
-5,952,050
| Closed | -$97.8M |
|
179
Evergy
EVRG
$16.4B
| – | – |
-487,575
| Closed | -$26.8M |
|
180
Entravision Communication
EVC
$225M
| – | – |
-3,021,421
| Closed | -$14.8M |
|
181
Emcor
EME
$28.1B
| – | – |
-15,735
| Closed | -$1.18M |
|
182
Deere & Co
DE
$127B
| – | – |
-338,018
| Closed | -$51M |
|
|
183
Cinemark Holdings
CNK
$2.92B
| – | – |
-1,768,985
| Closed | -$71.1M |
|
184
Comcast
CMCSA
$125B
| – | – |
-940,842
| Closed | -$33.3M |
|
|
185
Chubb
CB
$111B
| – | – |
-595,137
| Closed | -$80M |
|
186
Astec Industries
ASTE
$1.05B
| – | – |
-105,024
| Closed | -$5.29M |
|
187
Andersons Inc
ANDE
$1.39B
| – | – |
-31,217
| Closed | -$1.18M |
|
188
AAR Corp
AIR
$2.72B
| – | – |
-42,987
| Closed | -$2.06M |
|
189
Apple
AAPL
$3.54T
| – | – |
-223,926
| Closed | -$50.5M |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,252,901
| Closed | -$34.7M |
|
|
ANDV
191
DELISTED
Andeavor
ANDV
| – | – |
-408,325
| Closed | -$62.7M |
|