CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-13.37%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.7B
AUM Growth
+$6.7B
(-19%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
170
New
34
Increased
32
Reduced
77
Closed
24
Top Buys
| 1 |
Teleflex
TFX
|
$159M |
| 2 |
Advance Auto Parts
AAP
|
$73.5M |
| 3 |
Fortive
FTV
|
$71.3M |
| 4 |
Entergy
ETR
|
$71.2M |
| 5 |
Healthcare Realty
HR
|
$70.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$188M |
| 2 |
KLA
KLAC
|
$164M |
| 3 |
Vertiv
VRT
|
$130M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Ashland
ASH
|
$112M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 15.5% |
| 4 | Materials | 10.42% |
| 5 | Real Estate | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorola Solutions
MSI
$78.7B
| $214M | 3.19% | 1,016,903 +53,119 | +6% | +$11.2M |
|
2
PPG Industries
PPG
$25.1B
| $206M | 3.07% | 1,799,565 +122,349 | +7% | +$14M |
|
3
Zimmer Biomet
ZBH
$21B
| $200M | 2.99% | 1,902,160 +360,027 | +23% | +$37.9M |
|
|
4
Teleflex
TFX
$5.59B
| $192M | 2.86% | 779,524 +646,074 | +484% | +$159M |
|
5
Global Payments
GPN
$21.5B
| $184M | 2.75% | 1,663,378 +126,121 | +8% | +$14M |
|
6
Humana
HUM
$36.5B
| $177M | 2.64% | 377,861 -18,728 | -5% | -$8.78M |
|
7
American Homes 4 Rent
AMH
$13.3B
| $172M | 2.56% | 4,845,800 +1,543,900 | +47% | +$54.7M |
|
8
Willis Towers Watson
WTW
$31.9B
| $163M | 2.44% | 824,796 -129,888 | -14% | -$25.7M |
|
9
Ecolab
ECL
$78.6B
| $163M | 2.43% | 1,056,253 +186,822 | +21% | +$28.8M |
|
|
10
Fortive
FTV
$16.2B
| $147M | 2.19% | 2,700,364 +1,310,764 | +94% | +$71.3M |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $141M | 2.1% | 214,927 -36,112 | -14% | -$23.6M |
|
12
Baxter International
BAX
$12.7B
| $138M | 2.06% | 2,137,537 +978,120 | +84% | +$63.2M |
|
13
Hartford Financial Services
HIG
$37.2B
| $124M | 1.85% | 1,885,900 -165,156 | -8% | -$10.9M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $123M | 1.83% | 409,625 +107,250 | +35% | +$32.1M |
|
15
Azenta
AZTA
$1.4B
| $122M | 1.82% | 1,689,800 +661,750 | +64% | +$47.7M |
|
16
Extra Space Storage
EXR
$30.5B
| $117M | 1.74% | 684,949 -38,751 | -5% | -$6.59M |
|
17
CenterPoint Energy
CNP
$24.6B
| $113M | 1.68% | 3,804,907 -542,669 | -12% | -$16.1M |
|
|
18
Advance Auto Parts
AAP
$3.66B
| $111M | 1.65% | 635,030 +420,878 | +197% | +$73.5M |
|
19
Cooper Companies
COO
$13.4B
| $109M | 1.63% | 349,100 +167,875 | +93% | +$52.6M |
|
20
Progressive
PGR
$145B
| $107M | 1.6% | 919,797 +224,611 | +32% | +$26.1M |
|
21
Crown Castle
CCI
$43.2B
| $91.8M | 1.37% | 545,425 -64,845 | -11% | -$10.9M |
|
22
Verizon
VZ
$186B
| $86.4M | 1.29% | 1,702,241 +199,681 | +13% | +$10.1M |
|
23
Agilent Technologies
A
$35.7B
| $85.9M | 1.28% | 722,970 +55,430 | +8% | +$6.58M |
|
24
Gentex
GNTX
$6.15B
| $77.4M | 1.16% | 2,768,500 -1,851,845 | -40% | -$51.8M |
|
25
SBA Communications
SBAC
$22B
| $76.9M | 1.15% | 240,375 -107,725 | -31% | -$34.5M |
|