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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
-4.08%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$537M
(-8.6%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
177
New
23
Increased
54
Reduced
67
Closed
29
Top Buys
| 1 |
Kenvue
KVUE
|
+$124M |
| 2 |
Target
TGT
|
+$100M |
| 3 |
US Bancorp
USB
|
+$86.5M |
| 4 |
Equifax
EFX
|
+$82.3M |
| 5 |
Xylem
XYL
|
+$77.4M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$113M |
| 2 |
Baker Hughes
BKR
|
+$98.5M |
| 3 |
Universal Health Services
UHS
|
+$74.2M |
| 4 |
SBA Communications
SBAC
|
+$73.6M |
| 5 |
American Homes 4 Rent
AMH
|
+$63.1M |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Financials | 19.94% |
| 3 | Technology | 10.05% |
| 4 | Utilities | 8.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$46.4B
| $155M | 2.72% |
317,055
+70,225
| +28% | +$33M |
|
|
EXE
2
Expand Energy Corp
EXE
$21.1B
| $130M | 2.3% |
1,511,873
+289,380
| +24% | +$24.6M |
|
3
Revvity
RVTY
$12.5B
| $128M | 2.26% |
1,157,512
+212,937
| +23% | +$25M |
|
4
Willis Towers Watson
WTW
$27.8B
| $126M | 2.23% |
602,641
+31,520
| +6% | +$6.73M |
|
5
Allstate
ALL
$62.3B
| $125M | 2.21% |
1,114,946
+50,835
| +5% | +$5.55M |
|
6
L3Harris
LHX
$53B
| $117M | 2.07% |
673,757
+83,319
| +14% | +$15.3M |
|
|
HES
7
DELISTED
Hess
HES
| $117M | 2.07% |
766,329
+229,329
| +43% | +$34.5M |
|
|
PPL
8
PPL Corp
PPL
$27.4B
| $113M | 1.99% |
4,749,317
+103,734
| +2% | +$2.68M |
|
9
Avery Dennison
AVY
$12.5B
| $109M | 1.93% |
599,202
-50,196
| -8% | -$9.09M |
|
10
Marvell Technology
MRVL
$169B
| $109M | 1.93% |
2,021,740
+250,675
| +14% | +$14.8M |
|
|
11
Kenvue
KVUE
$36.5B
| $107M | 1.89% |
+5,349,501
| New | +$124M |
|
|
12
Equifax
EFX
$21.4B
| $101M | 1.79% |
552,683
+403,208
| +270% | +$82.3M |
|
13
CMS Energy
CMS
$23B
| $98.1M | 1.73% |
1,847,108
+106,172
| +6% | +$6.15M |
|
14
Ameren
AEE
$31.3B
| $96.5M | 1.7% |
1,289,754
+660,654
| +105% | +$53.9M |
|
15
Knight Transportation
KNX
$12.6B
| $91.4M | 1.61% |
1,822,642
+161,651
| +10% | +$8.97M |
|
16
IDEX
IEX
$16.9B
| $90.2M | 1.59% |
433,415
+146,218
| +51% | +$31.7M |
|
|
17
Target
TGT
$63.7B
| $87.1M | 1.54% |
+787,506
| New | +$100M |
|
|
18
US Bancorp
USB
$99.7B
| $79.6M | 1.4% |
+2,374,653
| New | +$86.5M |
|
19
Capital One
COF
$131B
| $77.7M | 1.37% |
800,750
-77,600
| -9% | -$8.3M |
|
20
Raymond James Financial
RJF
$33.1B
| $77.5M | 1.37% |
768,046
+60,728
| +9% | +$6.43M |
|
21
Parker-Hannifin
PH
$121B
| $76.9M | 1.36% |
197,387
-63,845
| -24% | -$25.7M |
|
22
Freeport-McMoran
FCX
$84.2B
| $72.8M | 1.28% |
1,953,011
+268,973
| +16% | +$10.8M |
|
23
Danaher
DHR
$145B
| $71M | 1.25% |
322,594
+30,585
| +10% | +$6.82M |
|
24
Fortive
FTV
$19B
| $70.9M | 1.25% |
1,269,421
-302,296
| -19% | -$17.4M |
|
25
Intel
INTC
$488B
| $69.1M | 1.22% |
1,942,522
+739,178
| +61% | +$25.7M |
|
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