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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
+2.12%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
Cap. Flow
-$76.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15

Top Buys

1
BP icon
BP
BP
+$78.2M
2
BA icon
Boeing
BA
+$67.9M
3
XLNX
Xilinx Inc
XLNX
+$65.5M
4
HUM icon
Humana
HUM
+$63M
5
MPC icon
Marathon Petroleum
MPC
+$60.8M

Top Sells

1
AOS icon
A.O. Smith
AOS
+$128M
2
AIG icon
American International
AIG
+$115M
3
LLL
L3 Technologies, Inc.
LLL
+$87M
4
CY
Cypress Semiconductor
CY
+$83.1M
5
COF icon
Capital One
COF
+$82.1M

Sector Composition

1 Financials 16.94%
2 Industrials 13.45%
3 Healthcare 11.89%
4 Technology 11.55%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
– –
-421,550
Closed -$87M
CY
177
DELISTED
Cypress Semiconductor
CY
– –
-5,527,700
Closed -$83.1M
4 5 6 7
8

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