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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
+8.36%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$344M
(-7.4%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
198
New
32
Increased
38
Reduced
95
Closed
32
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$60M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 3 |
SF
Stifel
SF
|
+$55.5M |
| 4 |
Chevron
CVX
|
+$49.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$44.6M |
Top Sells
| 1 |
Dell
DELL
|
+$75.6M |
| 2 |
Freeport-McMoran
FCX
|
+$71.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$66.4M |
| 4 |
Blue Owl Capital
OWL
|
+$63.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Citizens BancShares
FCNCA
$24B
| – | – |
-18,680
| Closed | -$36.5M |
|
|
177
Freeport-McMoran
FCX
$87.6B
| – | – |
-1,644,018
| Closed | -$71.3M |
|
178
FedEx
FDX
$74.8B
| – | – |
-173,179
| Closed | -$39.4M |
|
179
General Dynamics
GD
$98.9B
| – | – |
-88,125
| Closed | -$25.7M |
|
180
Jacobs Solutions
J
$15.3B
| – | – |
-307,966
| Closed | -$40.5M |
|
181
Kulicke & Soffa
KLIC
$5.62B
| – | – |
-331,324
| Closed | -$11.5M |
|
182
Kemper
KMPR
$1.6B
| – | – |
-163,550
| Closed | -$10.6M |
|
183
Kinsale Capital Group
KNSL
$7.37B
| – | – |
-66,200
| Closed | -$32M |
|
184
Microchip Technology
MCHP
$46.8B
| – | – |
-440,100
| Closed | -$31M |
|
185
Micron Technology
MU
$1.02T
| – | – |
-288,659
| Closed | -$35.6M |
|
186
Nike
NKE
$63.3B
| – | – |
-557,368
| Closed | -$39.6M |
|
187
NNN REIT
NNN
$9.02B
| – | – |
-320,976
| Closed | -$13.9M |
|
|
188
NXP Semiconductors
NXPI
$70.4B
| – | – |
-303,762
| Closed | -$66.4M |
|
|
189
Blue Owl Capital
OWL
$6.55B
| – | – |
-3,302,971
| Closed | -$63.5M |
|
|
190
Revvity
RVTY
$12.4B
| – | – |
-586,774
| Closed | -$56.8M |
|
191
Selective Insurance
SIGI
$5.61B
| – | – |
-127,600
| Closed | -$11.1M |
|
192
Constellation Brands
STZ
$22.5B
| – | – |
-126,700
| Closed | -$20.6M |
|
193
Valero Energy
VLO
$86.9B
| – | – |
-187,000
| Closed | -$25.1M |
|
194
John Wiley & Sons Class A
WLY
$2.51B
| – | – |
-154,200
| Closed | -$6.88M |
|
195
ExxonMobil
XOM
$599B
| – | – |
-443,988
| Closed | -$47.9M |
|
196
Zegna
ZGN
$3.61B
| – | – |
-866,000
| Closed | -$7.4M |
|
197
GE Vernova
GEV
$284B
| – | – |
-41,373
| Closed | -$21.9M |
|
|
TXNM
198
TXNM Energy Inc
TXNM
$6.32B
| – | – |
-131,850
| Closed | -$7.43M |
|
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