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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
+2.32%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$215M
(+2.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
180
New
18
Increased
41
Reduced
96
Closed
24
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$166M |
| 2 |
Progressive
PGR
|
+$160M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$125M |
| 4 |
CSX Corp
CSX
|
+$119M |
| 5 |
Rockwell Automation
ROK
|
+$109M |
Top Sells
| 1 |
K
Kellanova
K
|
+$168M |
| 2 |
Marathon Petroleum
MPC
|
+$111M |
| 3 |
DuPont de Nemours
DD
|
+$105M |
| 4 |
Ameriprise Financial
AMP
|
+$97.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$86.4M |
Sector Composition
| 1 | Industrials | 18.25% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$18.1B
| $331M | 3.92% |
2,480,141
-136,426
| -5% | -$17.6M |
|
2
Humana
HUM
$46.4B
| $291M | 3.45% |
1,136,431
-69,135
| -6% | -$19.4M |
|
3
Energizer
ENR
$1.41B
| $232M | 2.75% |
5,322,765
+521,800
| +11% | +$20.8M |
|
|
4
Progressive
PGR
$120B
| $193M | 2.28% |
2,494,595
+2,033,650
| +441% | +$160M |
|
|
5
Parker-Hannifin
PH
$121B
| $176M | 2.08% |
+974,400
| New | +$166M |
|
6
Motorola Solutions
MSI
$68.8B
| $175M | 2.08% |
1,025,515
+334,069
| +48% | +$57.4M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $164M | 1.94% |
1,708,109
+1,145,775
| +204% | +$125M |
|
|
8
Marathon Petroleum
MPC
$89.3B
| $151M | 1.79% |
2,480,469
-2,097,967
| -46% | -$111M |
|
|
9
Rockwell Automation
ROK
$52.2B
| $135M | 1.6% |
818,645
+692,545
| +549% | +$109M |
|
10
JPMorgan Chase
JPM
$912B
| $124M | 1.47% |
1,052,280
-93,639
| -8% | -$10.6M |
|
|
11
CSX Corp
CSX
$94.6B
| $118M | 1.4% |
+5,112,360
| New | +$119M |
|
12
Fidelity National Information Services
FIS
$22B
| $116M | 1.38% |
875,039
-475,663
| -35% | -$63.2M |
|
13
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $116M | 1.37% |
2,037,800
+209,138
| +11% | +$11.7M |
|
14
Hartford Financial Services
HIG
$37.5B
| $113M | 1.34% |
1,854,400
-62,961
| -3% | -$3.68M |
|
|
15
Public Service Enterprise Group
PEG
$39.6B
| $112M | 1.33% |
1,811,750
-1,446,186
| -44% | -$86.4M |
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $109M | 1.3% |
775,397
-151,550
| -16% | -$18.7M |
|
17
Western Digital
WDC
$161B
| $109M | 1.29% |
2,418,510
+328,092
| +16% | +$14M |
|
|
IPG
18
DELISTED
Interpublic Group of Companies
IPG
| $108M | 1.29% |
5,031,180
+2,627,810
| +109% | +$56.8M |
|
|
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
| $106M | 1.26% |
2,207,950
+664,200
| +43% | +$31.4M |
|
20
Emerson Electric
EMR
$77.9B
| $106M | 1.26% |
1,587,288
+580,840
| +58% | +$36.5M |
|
21
Bank of America
BAC
$432B
| $106M | 1.25% |
3,629,626
-626,461
| -15% | -$18M |
|
22
Diamondback Energy
FANG
$53.5B
| $106M | 1.25% |
1,176,200
+11,138
| +1% | +$1.11M |
|
23
FirstEnergy
FE
$28.4B
| $104M | 1.24% |
2,164,350
+88,700
| +4% | +$4.01M |
|
24
Honeywell
HON
$71.7B
| $104M | 1.24% |
653,893
+178,490
| +38% | +$28.4M |
|
25
Boeing
BA
$169B
| $99.6M | 1.18% |
261,718
+75,475
| +41% | +$27M |
|
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