CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+17.55%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(+16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
140
New
22
Increased
56
Reduced
46
Closed
14
Top Buys
| 1 |
Humana
HUM
|
$132M |
| 2 |
JB Hunt Transport Services
JBHT
|
$115M |
| 3 |
Ashland
ASH
|
$79.9M |
| 4 |
McKesson
MCK
|
$72.3M |
| 5 |
Hartford Financial Services
HIG
|
$70.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$230M |
| 2 |
Sysco
SYY
|
$130M |
| 3 |
Avery Dennison
AVY
|
$107M |
| 4 |
Capital One
COF
|
$96.7M |
| 5 |
Quest Diagnostics
DGX
|
$74.5M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 16.09% |
| 4 | Technology | 13.43% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $283M | 3.58% | 2,865,734 -978,218 | -25% | -$96.7M |
|
|
2
Humana
HUM
$36.5B
| $258M | 3.27% | 628,440 +321,038 | +104% | +$132M |
|
3
Motorola Solutions
MSI
$78.7B
| $226M | 2.86% | 1,322,384 -200,030 | -13% | -$34.2M |
|
4
Zimmer Biomet
ZBH
$21B
| $225M | 2.84% | 1,455,992 +406,268 | +39% | +$62.7M |
|
5
BorgWarner
BWA
$9.25B
| $191M | 2.41% | 4,934,887 +870,586 | +21% | +$33.6M |
|
6
Revvity
RVTY
$10.5B
| $179M | 2.26% | 1,246,050 +458,900 | +58% | +$65.9M |
|
7
Marvell Technology
MRVL
$54.2B
| $174M | 2.2% | 3,657,200 +1,288,950 | +54% | +$61.4M |
|
8
Stanley Black & Decker
SWK
$11.5B
| $169M | 2.14% | 946,322 +322,409 | +52% | +$57.6M |
|
9
Global Payments
GPN
$21.5B
| $157M | 1.99% | 730,537 +45,677 | +7% | +$9.84M |
|
10
L3Harris
LHX
$51.9B
| $151M | 1.91% | 800,390 -162,156 | -17% | -$30.7M |
|
11
Willis Towers Watson
WTW
$31.9B
| $148M | 1.87% | 699,854 +8,114 | +1% | +$1.72M |
|
12
KLA
KLAC
$115B
| $141M | 1.78% | 543,247 +70,347 | +15% | +$18.2M |
|
13
Nordson
NDSN
$12.6B
| $135M | 1.71% | 669,316 +127,679 | +24% | +$25.7M |
|
14
Progressive
PGR
$145B
| $132M | 1.67% | 1,336,534 +507,484 | +61% | +$50.2M |
|
15
Bank of America
BAC
$376B
| $128M | 1.62% | 4,228,637 +582,485 | +16% | +$17.7M |
|
16
Dolby
DLB
$6.87B
| $126M | 1.59% | 1,293,272 -22,897 | -2% | -$2.22M |
|
|
17
Hartford Financial Services
HIG
$37.2B
| $123M | 1.56% | 2,506,376 +1,442,126 | +136% | +$70.9M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $122M | 1.54% | 4,046,916 +129,985 | +3% | +$3.91M |
|
19
Becton Dickinson
BDX
$55.3B
| $119M | 1.51% | 475,552 +80,805 | +20% | +$20.2M |
|
20
Ametek
AME
$42.7B
| $119M | 1.5% | 982,585 -398,053 | -29% | -$48.1M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $118M | 1.49% | 741,100 +119,500 | +19% | +$19M |
|
|
22
JB Hunt Transport Services
JBHT
$14B
| $115M | 1.46% | +842,922 | New | +$115M |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $113M | 1.43% | 2,584,147 +117,647 | +5% | +$5.16M |
|
24
Qualcomm
QCOM
$173B
| $110M | 1.39% | 722,259 -141,576 | -16% | -$21.6M |
|
25
Advance Auto Parts
AAP
$3.66B
| $108M | 1.36% | 681,558 +403,108 | +145% | +$63.6M |
|