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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
+5.87%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.68B
AUM Growth
+$240M
(+2.8%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
+$120M |
| 2 |
Willis Towers Watson
WTW
|
+$120M |
| 3 |
FedEx
FDX
|
+$89M |
| 4 |
Motorola Solutions
MSI
|
+$85M |
| 5 |
Deere & Co
DE
|
+$84.4M |
Top Sells
| 1 |
Humana
HUM
|
+$185M |
| 2 |
Parker-Hannifin
PH
|
+$147M |
| 3 |
Rockwell Automation
ROK
|
+$131M |
| 4 |
Edison International
EIX
|
+$94M |
| 5 |
Global Payments
GPN
|
+$85.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.19% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$18.1B
| $351M | 4.04% |
2,409,146
-70,995
| -3% | -$9.8M |
|
2
Progressive
PGR
$120B
| $263M | 3.03% |
3,628,864
+1,134,269
| +45% | +$81.8M |
|
|
3
Motorola Solutions
MSI
$68.8B
| $249M | 2.87% |
1,541,973
+516,458
| +50% | +$85M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $247M | 2.84% |
2,523,548
+815,439
| +48% | +$76.6M |
|
|
5
Willis Towers Watson
WTW
$27.8B
| $219M | 2.53% |
1,082,464
+623,864
| +136% | +$120M |
|
|
6
Humana
HUM
$46.4B
| $204M | 2.35% |
554,631
-581,800
| -51% | -$185M |
|
7
Energizer
ENR
$1.41B
| $197M | 2.27% |
3,926,699
-1,396,066
| -26% | -$64.2M |
|
8
Diamondback Energy
FANG
$53.5B
| $196M | 2.26% |
2,114,918
+938,718
| +80% | +$77.9M |
|
9
Marathon Petroleum
MPC
$89.3B
| $157M | 1.81% |
2,611,210
+130,741
| +5% | +$8.18M |
|
|
10
L3Harris
LHX
$53B
| $145M | 1.68% |
735,326
+596,219
| +429% | +$120M |
|
11
Sabre
SABR
$716M
| $141M | 1.63% |
6,300,701
+3,473,051
| +123% | +$77M |
|
12
JPMorgan Chase
JPM
$912B
| $138M | 1.59% |
987,811
-64,469
| -6% | -$8.27M |
|
13
Nucor
NUE
$53.7B
| $132M | 1.53% |
2,336,584
+729,556
| +45% | +$39.8M |
|
|
IPG
14
DELISTED
Interpublic Group of Companies
IPG
| $128M | 1.47% |
5,531,427
+500,247
| +10% | +$11M |
|
15
Fidelity National Information Services
FIS
$22B
| $122M | 1.41% |
880,527
+5,488
| +0.6% | +$736K |
|
16
KLA
KLAC
$287B
| $121M | 1.39% |
6,786,500
+3,380,000
| +99% | +$56.7M |
|
17
FirstEnergy
FE
$28.4B
| $115M | 1.33% |
2,374,900
+210,550
| +10% | +$10.1M |
|
18
Bank of America
BAC
$432B
| $115M | 1.33% |
3,271,193
-358,433
| -10% | -$11.6M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $113M | 1.31% |
4,564,325
+853,225
| +23% | +$18.1M |
|
20
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $113M | 1.3% |
1,758,925
-278,875
| -14% | -$16.8M |
|
21
Wells Fargo
WFC
$267B
| $112M | 1.29% |
2,086,501
+1,479,824
| +244% | +$77.5M |
|
22
Cousins Properties
CUZ
$5.27B
| $112M | 1.29% |
2,718,610
+121,060
| +5% | +$4.76M |
|
23
Zions Bancorporation
ZION
$10.8B
| $111M | 1.28% |
2,144,300
+101,400
| +5% | +$4.92M |
|
24
Emerson Electric
EMR
$77.9B
| $107M | 1.23% |
1,399,706
-187,582
| -12% | -$13.5M |
|
25
Chevron
CVX
$366B
| $103M | 1.19% |
857,017
+181,115
| +27% | +$21.3M |
|
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