CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+2.32%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
(+2.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
180
New
18
Increased
41
Reduced
96
Closed
24
Top Buys
| 1 |
Parker-Hannifin
PH
|
$176M |
| 2 |
Progressive
PGR
|
$157M |
| 3 |
CSX Corp
CSX
|
$118M |
| 4 |
Rockwell Automation
ROK
|
$114M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$110M |
Top Sells
| 1 |
Kellanova
K
|
$177M |
| 2 |
Marathon Petroleum
MPC
|
$127M |
| 3 |
DuPont de Nemours
DD
|
$105M |
| 4 |
Ameriprise Financial
AMP
|
$97.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$89.8M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $331M | 3.92% | 2,407,904 -132,452 | -5% | -$18.2M |
|
2
Humana
HUM
$36.5B
| $291M | 3.45% | 1,136,431 -69,135 | -6% | -$17.7M |
|
3
Energizer
ENR
$1.88B
| $232M | 2.75% | 5,322,765 +521,800 | +11% | +$22.7M |
|
|
4
Progressive
PGR
$145B
| $193M | 2.28% | 2,494,595 +2,033,650 | +441% | +$157M |
|
|
5
Parker-Hannifin
PH
$96.2B
| $176M | 2.08% | +974,400 | New | +$176M |
|
6
Motorola Solutions
MSI
$78.7B
| $175M | 2.08% | 1,025,515 +334,069 | +48% | +$57.1M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $164M | 1.94% | 1,708,109 +1,145,775 | +204% | +$110M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $151M | 1.79% | 2,480,469 -2,097,967 | -46% | -$127M |
|
|
9
Rockwell Automation
ROK
$38.6B
| $135M | 1.6% | 818,645 +692,545 | +549% | +$114M |
|
10
JPMorgan Chase
JPM
$829B
| $124M | 1.47% | 1,052,280 -93,639 | -8% | -$11M |
|
|
11
CSX Corp
CSX
$60.6B
| $118M | 1.4% | +1,704,120 | New | +$118M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $116M | 1.38% | 875,039 -475,663 | -35% | -$63.1M |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $116M | 1.37% | 2,037,800 +209,138 | +11% | +$11.9M |
|
14
Hartford Financial Services
HIG
$37.2B
| $113M | 1.34% | 1,854,400 -62,961 | -3% | -$3.84M |
|
|
15
Public Service Enterprise Group
PEG
$41.1B
| $112M | 1.33% | 1,811,750 -1,446,186 | -44% | -$89.8M |
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $109M | 1.3% | 775,397 -151,550 | -16% | -$21.4M |
|
17
Western Digital
WDC
$27.9B
| $109M | 1.29% | 1,828,050 +247,991 | +16% | +$14.8M |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $108M | 1.29% | 5,031,180 +2,627,810 | +109% | +$56.7M |
|
|
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
| $106M | 1.26% | 2,207,950 +664,200 | +43% | +$31.9M |
|
20
Emerson Electric
EMR
$74.3B
| $106M | 1.26% | 1,587,288 +580,840 | +58% | +$38.8M |
|
21
Bank of America
BAC
$376B
| $106M | 1.25% | 3,629,626 -626,461 | -15% | -$18.3M |
|
22
Diamondback Energy
FANG
$43.1B
| $106M | 1.25% | 1,176,200 +11,138 | +1% | +$1M |
|
23
FirstEnergy
FE
$25.2B
| $104M | 1.24% | 2,164,350 +88,700 | +4% | +$4.28M |
|
24
Honeywell
HON
$139B
| $104M | 1.24% | 616,299 +168,228 | +38% | +$28.5M |
|
25
Boeing
BA
$177B
| $99.6M | 1.18% | 261,718 +75,475 | +41% | +$28.7M |
|