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 | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $211M | 2.41% | 1,892,694 +248,695 | +15% | +$27.8M |
|
2
Energizer
ENR
$1.88B
| $186M | 2.12% | 2,949,788 -96,371 | -3% | -$6.07M |
|
3
Humana
HUM
$36.5B
| $181M | 2.07% | 607,666 +210,041 | +53% | +$62.6M |
|
|
4
Crown Castle
CCI
$43.2B
| $167M | 1.91% | 1,552,638 +778,440 | +101% | +$83.9M |
|
|
5
Cencora
COR
$56.5B
| $165M | 1.88% | 1,931,570 +996,570 | +107% | +$85M |
|
|
6
Stanley Black & Decker
SWK
$11.5B
| $130M | 1.49% | 980,074 +743,816 | +315% | +$98.8M |
|
7
Chevron
CVX
$324B
| $128M | 1.46% | 1,013,326 +361,244 | +55% | +$45.7M |
|
8
Air Products & Chemicals
APD
$65.5B
| $122M | 1.39% | 777,387 +97,212 | +14% | +$15.2M |
|
9
JPMorgan Chase
JPM
$829B
| $118M | 1.35% | 1,136,748 +187,203 | +20% | +$19.5M |
|
10
Hewlett Packard
HPE
$29.6B
| $115M | 1.32% | 7,828,216 +4,679,766 | +149% | +$68.9M |
|
11
Citigroup
C
$178B
| $106M | 1.21% | 1,584,824 +193,727 | +14% | +$13M |
|
12
DuPont de Nemours
DD
$32.2B
| $102M | 1.17% | 1,549,866 +886,801 | +134% | +$58.5M |
|
13
UnitedHealth
UNH
$281B
| $102M | 1.16% | 415,095 -30,459 | -7% | -$7.47M |
|
14
Abbott
ABT
$231B
| $99.5M | 1.14% | 1,632,035 +9,274 | +0.6% | +$566K |
|
15
B&G Foods
BGS
$361M
| $98.9M | 1.13% | 3,256,327 +58,170 | +2% | +$1.77M |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $96.4M | 1.1% | 1,890,445 -106,903 | -5% | -$5.45M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $96.1M | 1.1% | 992,900 -271,600 | -21% | -$26.3M |
|
18
Analog Devices
ADI
$124B
| $95.6M | 1.09% | 996,681 -193,821 | -16% | -$18.6M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $95M | 1.08% | 4,956,903 -399,260 | -7% | -$7.65M |
|
20
Procter & Gamble
PG
$368B
| $94.4M | 1.08% | 1,209,490 +281,047 | +30% | +$21.9M |
|
21
Schlumberger
SLB
$55B
| $94.3M | 1.08% | 1,396,482 +285,749 | +26% | +$19.3M |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $93.6M | 1.07% | +1,333,520 | New | +$93.6M |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $92.9M | 1.06% | 1,514,800 +102,150 | +7% | +$6.27M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $92.4M | 1.05% | 413,775 -99,800 | -19% | -$22.3M |
|
25
Kemper
KMPR
$3.37B
| $92M | 1.05% | 1,216,383 +147,383 | +14% | +$11.1M |
|