CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.87%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$8.68B
(+2.8%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$126M |
| 2 |
L3Harris
LHX
|
$118M |
| 3 |
FedEx
FDX
|
$87.6M |
| 4 |
Diamondback Energy
FANG
|
$87.2M |
| 5 |
Deere & Co
DE
|
$85.3M |
Top Sells
| 1 |
Humana
HUM
|
$214M |
| 2 |
Parker-Hannifin
PH
|
$156M |
| 3 |
Rockwell Automation
ROK
|
$143M |
| 4 |
Edison International
EIX
|
$94M |
| 5 |
Global Payments
GPN
|
$85.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.1% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $351M | 4.04% | 2,338,977 -68,927 | -3% | -$10.3M |
|
2
Progressive
PGR
$145B
| $263M | 3.03% | 3,628,864 +1,134,269 | +45% | +$82.1M |
|
3
Motorola Solutions
MSI
$78.7B
| $249M | 2.87% | 1,541,973 +516,458 | +50% | +$83.5M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $247M | 2.84% | 2,523,548 +815,439 | +48% | +$79.7M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $219M | 2.53% | 1,082,464 +623,864 | +136% | +$126M |
|
|
6
Humana
HUM
$36.5B
| $204M | 2.35% | 554,631 -581,800 | -51% | -$214M |
|
7
Energizer
ENR
$1.88B
| $197M | 2.27% | 3,926,699 -1,396,066 | -26% | -$70.1M |
|
|
8
Diamondback Energy
FANG
$43.1B
| $196M | 2.26% | 2,114,918 +938,718 | +80% | +$87.2M |
|
9
Marathon Petroleum
MPC
$54.6B
| $157M | 1.81% | 2,611,210 +130,741 | +5% | +$7.88M |
|
|
10
L3Harris
LHX
$51.9B
| $145M | 1.68% | 735,326 +596,219 | +429% | +$118M |
|
11
Sabre
SABR
$706M
| $141M | 1.63% | 6,300,701 +3,473,051 | +123% | +$77.9M |
|
12
JPMorgan Chase
JPM
$829B
| $138M | 1.59% | 987,811 -64,469 | -6% | -$8.99M |
|
13
Nucor
NUE
$34.1B
| $132M | 1.53% | 2,336,584 +729,556 | +45% | +$41.4M |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $128M | 1.47% | 5,531,427 +500,247 | +10% | +$11.6M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $122M | 1.41% | 880,527 +5,488 | +0.6% | +$763K |
|
16
KLA
KLAC
$115B
| $121M | 1.39% | 678,650 +338,000 | +99% | +$60.2M |
|
17
FirstEnergy
FE
$25.2B
| $115M | 1.33% | 2,374,900 +210,550 | +10% | +$10.2M |
|
18
Bank of America
BAC
$376B
| $115M | 1.33% | 3,271,193 -358,433 | -10% | -$12.6M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $113M | 1.31% | 4,564,325 +853,225 | +23% | +$21.2M |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $113M | 1.3% | 1,758,925 -278,875 | -14% | -$17.8M |
|
21
Wells Fargo
WFC
$263B
| $112M | 1.29% | 2,086,501 +1,479,824 | +244% | +$79.6M |
|
22
Cousins Properties
CUZ
$4.95B
| $112M | 1.29% | 2,718,610 +121,060 | +5% | +$4.99M |
|
23
Zions Bancorporation
ZION
$8.56B
| $111M | 1.28% | 2,144,300 +101,400 | +5% | +$5.26M |
|
24
Emerson Electric
EMR
$74.3B
| $107M | 1.23% | 1,399,706 -187,582 | -12% | -$14.3M |
|
25
Chevron
CVX
$324B
| $103M | 1.19% | 857,017 +181,115 | +27% | +$21.8M |
|