CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+8.56%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+4.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
137
New
10
Increased
42
Reduced
76
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$161M |
| 2 |
Synchrony
SYF
|
$136M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$113M |
| 4 |
Dentsply Sirona
XRAY
|
$108M |
| 5 |
Progressive
PGR
|
$105M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$189M |
| 2 |
Zimmer Biomet
ZBH
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$135M |
| 4 |
Humana
HUM
|
$129M |
| 5 |
Qualcomm
QCOM
|
$113M |
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Financials | 19.84% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 8.93% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $271M | 2.93% | 2,007,218 +134,473 | +7% | +$18.2M |
|
2
Willis Towers Watson
WTW
$31.9B
| $267M | 2.88% | 1,118,594 +147,111 | +15% | +$35.1M |
|
3
PPG Industries
PPG
$25.1B
| $251M | 2.71% | 1,456,745 +580,545 | +66% | +$100M |
|
|
4
Humana
HUM
$36.5B
| $233M | 2.51% | 500,568 -278,019 | -36% | -$129M |
|
5
Baker Hughes
BKR
$44.8B
| $229M | 2.48% | 9,532,887 +1,580,891 | +20% | +$38M |
|
6
Vertiv
VRT
$48.7B
| $210M | 2.27% | 8,406,879 +3,518,329 | +72% | +$87.9M |
|
|
7
Synchrony
SYF
$28.4B
| $208M | 2.25% | 4,487,006 +2,934,606 | +189% | +$136M |
|
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $203M | 2.2% | 3,636,775 +2,012,314 | +124% | +$113M |
|
|
9
Progressive
PGR
$145B
| $202M | 2.18% | 1,970,541 +1,022,891 | +108% | +$105M |
|
10
Parker-Hannifin
PH
$96.2B
| $185M | 1.99% | 580,216 -184,927 | -24% | -$58.8M |
|
|
11
Dentsply Sirona
XRAY
$2.85B
| $181M | 1.95% | 3,231,363 +1,926,113 | +148% | +$108M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $180M | 1.95% | 788,780 -591,915 | -43% | -$135M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $177M | 1.91% | 2,083,410 +435,033 | +26% | +$36.9M |
|
14
Ingersoll Rand
IR
$31.6B
| $175M | 1.89% | 2,835,957 -439,149 | -13% | -$27.2M |
|
15
Motorola Solutions
MSI
$78.7B
| $165M | 1.79% | 606,893 -164,248 | -21% | -$44.8M |
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $165M | 1.78% | 947,726 -30,490 | -3% | -$5.31M |
|
17
Marathon Petroleum
MPC
$54.6B
| $163M | 1.76% | 2,542,173 +589,455 | +30% | +$37.7M |
|
|
18
Stanley Black & Decker
SWK
$11.5B
| $161M | 1.74% | +855,601 | New | +$161M |
|
19
Fortive
FTV
$16.2B
| $153M | 1.65% | 2,000,903 +33,164 | +2% | +$2.53M |
|
20
Gentex
GNTX
$6.15B
| $149M | 1.61% | 4,264,938 +830,321 | +24% | +$28.9M |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $148M | 1.6% | 178,308 +7,635 | +4% | +$6.34M |
|
22
Hartford Financial Services
HIG
$37.2B
| $141M | 1.52% | 2,029,117 +358,811 | +21% | +$24.9M |
|
23
Bank of America
BAC
$376B
| $137M | 1.48% | 3,084,521 -358,807 | -10% | -$16M |
|
24
Ashland
ASH
$2.57B
| $135M | 1.46% | 1,255,768 +90,789 | +8% | +$9.77M |
|
25
Americold
COLD
$4.11B
| $125M | 1.35% | 3,791,528 +1,261,428 | +50% | +$41.6M |
|