CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.33B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$56.4M
3
+$55.5M
4
CVX icon
Chevron
CVX
+$49.4M
5
EXE
Expand Energy Corp
EXE
+$44.6M

Top Sells

1
+$75.6M
2
+$71.3M
3
+$66.4M
4
OWL icon
Blue Owl Capital
OWL
+$63.5M
5
RVTY icon
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
DELL icon
176
Dell
DELL
$100B
– –
-616,964
DOW icon
177
Dow Inc
DOW
$22B
– –
-1,237,453
EXR icon
178
Extra Space Storage
EXR
$32.2B
– –
-120,950
FAF icon
179
First American
FAF
$7.17B
– –
-168,950
FCNCA icon
180
First Citizens BancShares
FCNCA
$23.7B
– –
-18,680
FCX icon
181
Freeport-McMoran
FCX
$97.7B
– –
-1,644,018
J icon
182
Jacobs Solutions
J
$16.4B
– –
-307,966
KLIC icon
183
Kulicke & Soffa
KLIC
$3.68B
– –
-331,324
KMPR icon
184
Kemper
KMPR
$1.9B
– –
-163,550
MCHP icon
185
Microchip Technology
MCHP
$40.2B
– –
-440,100
MU icon
186
Micron Technology
MU
$463B
– –
-288,659
NKE icon
187
Nike
NKE
$90.6B
– –
-557,368
NNN icon
188
NNN REIT
NNN
$8.71B
– –
-320,976
NXPI icon
189
NXP Semiconductors
NXPI
$56.6B
– –
-303,762
OWL icon
190
Blue Owl Capital
OWL
$7.17B
– –
-3,302,971
SIGI icon
191
Selective Insurance
SIGI
$5.1B
– –
-127,600
STZ icon
192
Constellation Brands
STZ
$27.2B
– –
-126,700
VLO icon
193
Valero Energy
VLO
$65.3B
– –
-187,000
WLY icon
194
John Wiley & Sons Class A
WLY
$1.61B
– –
-154,200
XOM icon
195
Exxon Mobil
XOM
$643B
– –
-443,988
ZGN icon
196
Zegna
ZGN
$2.91B
– –
-866,000
GEV icon
197
GE Vernova
GEV
$237B
– –
-41,373
TXNM
198
TXNM Energy Inc
TXNM
$6.45B
– –
-131,850
4 5 6 7
8