CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-2.68%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$8.83B
(-0.95%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
74
Reduced
32
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$171M |
| 2 |
Ingersoll Rand
IR
|
$165M |
| 3 |
Booz Allen Hamilton
BAH
|
$131M |
| 4 |
Marathon Petroleum
MPC
|
$121M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
$692M |
| 2 |
KLA
KLAC
|
$176M |
| 3 |
American International
AIG
|
$173M |
| 4 |
Revvity
RVTY
|
$153M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$133M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 18.65% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $304M | 3.44% | 778,587 +190,296 | +32% | +$74.2M |
|
2
Global Payments
GPN
$21.5B
| $295M | 3.34% | 1,872,745 +488,990 | +35% | +$77.1M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $271M | 3.07% | 1,380,695 -12,689 | -0.9% | -$2.49M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $227M | 2.57% | 971,483 +734,899 | +311% | +$171M |
|
5
Parker-Hannifin
PH
$96.2B
| $214M | 2.42% | 765,143 +65,352 | +9% | +$18.3M |
|
6
Air Products & Chemicals
APD
$65.5B
| $211M | 2.38% | 817,318 +136,756 | +20% | +$35.2M |
|
7
Baker Hughes
BKR
$44.8B
| $197M | 2.23% | 7,951,996 +625,626 | +9% | +$15.5M |
|
8
Motorola Solutions
MSI
$78.7B
| $180M | 2.04% | 771,141 -57,038 | -7% | -$13.3M |
|
|
9
Ingersoll Rand
IR
$31.6B
| $165M | 1.87% | +3,275,106 | New | +$165M |
|
10
Zimmer Biomet
ZBH
$21B
| $165M | 1.86% | 1,122,383 -368,131 | -25% | -$54M |
|
|
11
MKS Inc. Common Stock
MKSI
$6.94B
| $148M | 1.67% | 978,216 +799,515 | +447% | +$121M |
|
12
Bank of America
BAC
$376B
| $146M | 1.66% | 3,443,328 +271,372 | +9% | +$11.5M |
|
13
First Citizens BancShares
FCNCA
$25.6B
| $144M | 1.63% | 170,673 +18,871 | +12% | +$15.9M |
|
14
Fortive
FTV
$16.2B
| $139M | 1.57% | 1,967,739 +1,026,439 | +109% | +$72.4M |
|
|
15
Revvity
RVTY
$10.5B
| $132M | 1.49% | 761,597 -880,352 | -54% | -$153M |
|
|
16
Booz Allen Hamilton
BAH
$13.4B
| $131M | 1.48% | +1,648,377 | New | +$131M |
|
17
Qualcomm
QCOM
$173B
| $128M | 1.45% | 991,837 +171,191 | +21% | +$22.1M |
|
18
PPG Industries
PPG
$25.1B
| $125M | 1.42% | 876,200 +512,350 | +141% | +$73.3M |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $121M | 1.37% | +1,952,718 | New | +$121M |
|
20
Hartford Financial Services
HIG
$37.2B
| $118M | 1.34% | 1,670,306 -11,775 | -0.7% | -$831K |
|
21
Vertiv
VRT
$48.7B
| $118M | 1.33% | 4,888,550 +1,244,850 | +34% | +$30M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $115M | 1.3% | 1,460,670 +210,371 | +17% | +$16.5M |
|
23
Capital One
COF
$145B
| $114M | 1.29% | 700,818 -121,473 | -15% | -$19.7M |
|
24
Gentex
GNTX
$6.15B
| $113M | 1.28% | 3,434,617 +3,083,776 | +879% | +$102M |
|
25
American Express
AXP
$231B
| $113M | 1.28% | 675,989 -104,728 | -13% | -$17.5M |
|