CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-8.59%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-10%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
162
New
33
Increased
36
Reduced
64
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$198M |
| 2 |
KLA
KLAC
|
$174M |
| 3 |
Ecolab
ECL
|
$154M |
| 4 |
Extra Space Storage
EXR
|
$149M |
| 5 |
Rockwell Automation
ROK
|
$120M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$287M |
| 2 |
Marathon Petroleum
MPC
|
$163M |
| 3 |
Progressive
PGR
|
$145M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$145M |
| 5 |
Booz Allen Hamilton
BAH
|
$121M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 13.54% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorola Solutions
MSI
$78.7B
| $234M | 2.81% | 963,784 +356,891 | +59% | +$86.7M |
|
|
2
KLA
KLAC
$115B
| $232M | 2.79% | 633,468 +474,229 | +298% | +$174M |
|
3
Willis Towers Watson
WTW
$31.9B
| $226M | 2.72% | 954,684 -163,910 | -15% | -$38.9M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $224M | 2.69% | 1,203,800 +415,020 | +53% | +$77.2M |
|
5
PPG Industries
PPG
$25.1B
| $220M | 2.64% | 1,677,216 +220,471 | +15% | +$28.9M |
|
6
Global Payments
GPN
$21.5B
| $210M | 2.53% | 1,537,257 -469,961 | -23% | -$64.3M |
|
|
7
Zimmer Biomet
ZBH
$21B
| $198M | 2.38% | +1,542,133 | New | +$198M |
|
8
Dentsply Sirona
XRAY
$2.85B
| $188M | 2.26% | 3,804,203 +572,840 | +18% | +$28.3M |
|
9
Humana
HUM
$36.5B
| $173M | 2.08% | 396,589 -103,979 | -21% | -$45.3M |
|
10
First Citizens BancShares
FCNCA
$25.6B
| $167M | 2.01% | 251,039 +72,731 | +41% | +$48.4M |
|
11
MKS Inc. Common Stock
MKSI
$6.94B
| $161M | 1.93% | 1,070,817 +123,091 | +13% | +$18.5M |
|
|
12
Ecolab
ECL
$78.6B
| $154M | 1.85% | +869,431 | New | +$154M |
|
|
13
Extra Space Storage
EXR
$30.5B
| $149M | 1.79% | +723,700 | New | +$149M |
|
14
Hartford Financial Services
HIG
$37.2B
| $148M | 1.78% | 2,051,056 +21,939 | +1% | +$1.59M |
|
15
Gentex
GNTX
$6.15B
| $135M | 1.62% | 4,620,345 +355,407 | +8% | +$10.4M |
|
16
CenterPoint Energy
CNP
$24.6B
| $133M | 1.6% | 4,347,576 +1,574,730 | +57% | +$48.2M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $132M | 1.59% | 3,301,900 +826,239 | +33% | +$33.1M |
|
18
Vertiv
VRT
$48.7B
| $130M | 1.56% | 9,271,337 +864,458 | +10% | +$12.1M |
|
|
19
Rockwell Automation
ROK
$38.6B
| $120M | 1.45% | +429,424 | New | +$120M |
|
20
SBA Communications
SBAC
$22B
| $120M | 1.44% | 348,100 +188,258 | +118% | +$64.8M |
|
21
Ashland
ASH
$2.57B
| $119M | 1.43% | 1,207,115 -48,653 | -4% | -$4.79M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $116M | 1.4% | 302,375 +101,286 | +50% | +$39M |
|
23
Crown Castle
CCI
$43.2B
| $113M | 1.35% | 610,270 +54,979 | +10% | +$10.1M |
|
24
JPMorgan Chase
JPM
$829B
| $105M | 1.27% | +773,295 | New | +$105M |
|
25
Honeywell
HON
$139B
| $104M | 1.26% | 536,942 +51,690 | +11% | +$10.1M |
|