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 | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $216M | 2.91% | 2,080,203 +209,256 | +11% | +$21.8M |
|
|
2
Humana
HUM
$36.5B
| $208M | 2.81% | 726,423 +252,341 | +53% | +$72.4M |
|
3
Energizer
ENR
$1.88B
| $178M | 2.4% | 3,949,977 +961,356 | +32% | +$43.4M |
|
4
Motorola Solutions
MSI
$78.7B
| $156M | 2.1% | 1,349,050 +356,488 | +36% | +$41.2M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $152M | 2.05% | 2,580,656 +1,188,123 | +85% | +$70.1M |
|
|
6
American International
AIG
$45.1B
| $142M | 1.91% | 3,609,316 +1,776,783 | +97% | +$70M |
|
7
Crown Castle
CCI
$43.2B
| $140M | 1.89% | 1,292,027 -246,038 | -16% | -$26.7M |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $140M | 1.88% | 2,686,195 +817,094 | +44% | +$42.4M |
|
9
Cencora
COR
$56.5B
| $128M | 1.73% | 1,723,535 -714,737 | -29% | -$53.2M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $126M | 1.69% | 1,050,406 -80,955 | -7% | -$9.69M |
|
11
Analog Devices
ADI
$124B
| $125M | 1.68% | 1,458,056 +25,416 | +2% | +$2.18M |
|
|
12
Kellanova
K
$27.6B
| $118M | 1.59% | 2,077,844 +1,591,469 | +327% | +$90.7M |
|
13
DuPont de Nemours
DD
$32.2B
| $97.7M | 1.31% | 1,825,986 +78,683 | +5% | +$4.21M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $95.8M | 1.29% | 551,925 +193,100 | +54% | +$33.5M |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $95M | 1.28% | 992,370 +74,212 | +8% | +$7.11M |
|
16
Chevron
CVX
$324B
| $93.8M | 1.26% | 862,483 -162,420 | -16% | -$17.7M |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $93.4M | 1.26% | 579,326 -492,309 | -46% | -$79.3M |
|
18
JPMorgan Chase
JPM
$829B
| $92.4M | 1.24% | 946,540 -31,696 | -3% | -$3.09M |
|
19
Power Integrations
POWI
$2.53B
| $89.6M | 1.21% | 1,468,617 +8,817 | +0.6% | +$538K |
|
20
B&G Foods
BGS
$361M
| $88.2M | 1.19% | 3,003,194 -88,050 | -3% | -$2.59M |
|
21
Honeywell
HON
$139B
| $85.6M | 1.15% | 648,224 +140,492 | +28% | +$18.6M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $85.3M | 1.15% | 4,287,845 +764,445 | +22% | +$15.2M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $83.7M | 1.13% | 858,500 +200,450 | +30% | +$19.5M |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $82.8M | 1.11% | 1,796,600 +215,400 | +14% | +$9.93M |
|
25
A.O. Smith
AOS
$9.99B
| $82.2M | 1.11% | 1,925,958 +1,426,033 | +285% | +$60.9M |
|