CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-24.84%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-33%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$88.1M |
| 3 |
Fastenal
FAST
|
$87M |
| 4 |
IDEX
IEX
|
$80.8M |
| 5 |
Marathon Petroleum
MPC
|
$78M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$196M |
| 2 |
Progressive
PGR
|
$195M |
| 3 |
Sabre
SABR
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
Fidelity National Information Services
FIS
|
$122M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $228M | 3.91% | 2,252,467 -86,510 | -4% | -$8.77M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $212M | 3.63% | 2,718,816 +195,268 | +8% | +$15.2M |
|
3
Humana
HUM
$36.5B
| $189M | 3.24% | 601,654 +47,023 | +8% | +$14.8M |
|
4
Motorola Solutions
MSI
$78.7B
| $162M | 2.77% | 1,211,207 -330,766 | -21% | -$44.2M |
|
5
Willis Towers Watson
WTW
$31.9B
| $154M | 2.64% | 905,038 -177,426 | -16% | -$30.3M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $140M | 2.39% | 5,912,648 +3,301,438 | +126% | +$78M |
|
7
L3Harris
LHX
$51.9B
| $126M | 2.16% | 700,437 -34,889 | -5% | -$6.28M |
|
8
Energizer
ENR
$1.88B
| $106M | 1.81% | 3,492,099 -434,600 | -11% | -$13.1M |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $105M | 1.8% | 6,493,120 +961,693 | +17% | +$15.6M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $103M | 1.77% | +514,098 | New | +$103M |
|
11
KLA
KLAC
$115B
| $101M | 1.74% | 705,950 +27,300 | +4% | +$3.92M |
|
12
FirstEnergy
FE
$25.2B
| $101M | 1.73% | 2,520,200 +145,300 | +6% | +$5.82M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $92.1M | 1.58% | 382,950 +28,537 | +8% | +$6.87M |
|
14
Medical Properties Trust
MPW
$2.7B
| $89.3M | 1.53% | 5,120,525 +1,171,225 | +30% | +$20.4M |
|
15
Bank of America
BAC
$376B
| $88.7M | 1.52% | 4,177,990 +906,797 | +28% | +$19.3M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $88.1M | 1.51% | +383,536 | New | +$88.1M |
|
|
17
Fastenal
FAST
$57B
| $87M | 1.49% | +2,782,397 | New | +$87M |
|
18
Verizon
VZ
$186B
| $83.9M | 1.44% | 1,561,902 +171,163 | +12% | +$9.2M |
|
19
Abbott
ABT
$231B
| $82.3M | 1.41% | 1,043,508 +82,936 | +9% | +$6.54M |
|
|
20
IDEX
IEX
$12.4B
| $80.8M | 1.39% | +585,372 | New | +$80.8M |
|
21
PPG Industries
PPG
$25.1B
| $78.9M | 1.35% | 943,250 +543,600 | +136% | +$45.4M |
|
22
Crown Castle
CCI
$43.2B
| $75.9M | 1.3% | 525,401 -96,177 | -15% | -$13.9M |
|
23
Wells Fargo
WFC
$263B
| $75M | 1.29% | 2,614,542 +528,041 | +25% | +$15.2M |
|
24
Qualcomm
QCOM
$173B
| $75M | 1.28% | 1,108,539 +388,041 | +54% | +$26.3M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $74.4M | 1.27% | 2,332,000 +1,223,050 | +110% | +$39M |
|