We are live on
!
Find out more
CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.72%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$97.5M
(+1.7%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
177
New
29
Increased
38
Reduced
84
Closed
25
Top Buys
| 1 |
Ovintiv
OVV
|
+$69.8M |
| 2 |
Chevron
CVX
|
+$66.5M |
| 3 |
KeyCorp
KEY
|
+$53.1M |
| 4 |
Air Products & Chemicals
APD
|
+$46.1M |
| 5 |
Jacobs Solutions
J
|
+$43.7M |
Top Sells
| 1 |
HES
Hess
HES
|
+$117M |
| 2 |
Ameren
AEE
|
+$96.5M |
| 3 |
Kenvue
KVUE
|
+$71.9M |
| 4 |
Allstate
ALL
|
+$65.5M |
| 5 |
Parker-Hannifin
PH
|
+$58.7M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 19.15% |
| 3 | Technology | 13.13% |
| 4 | Materials | 8.11% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$169B
| $146M | 2.54% |
2,425,818
+404,078
| +20% | +$21.8M |
|
2
Humana
HUM
$46.4B
| $131M | 2.28% |
286,464
-30,591
| -10% | -$15.1M |
|
|
PPL
3
PPL Corp
PPL
$27.4B
| $114M | 1.98% |
4,169,402
-579,915
| -12% | -$14.7M |
|
|
EXE
4
Expand Energy Corp
EXE
$21.1B
| $113M | 1.96% |
1,467,225
-44,648
| -3% | -$3.67M |
|
5
Revvity
RVTY
$12.5B
| $108M | 1.88% |
991,245
-166,267
| -14% | -$16M |
|
6
US Bancorp
USB
$99.7B
| $105M | 1.82% |
2,406,257
+31,604
| +1% | +$1.16M |
|
7
Fortive
FTV
$19B
| $104M | 1.8% |
1,871,637
+602,216
| +47% | +$31.8M |
|
8
Target
TGT
$63.7B
| $97.4M | 1.69% |
684,004
-103,502
| -13% | -$12.6M |
|
9
Best Buy
BBY
$18B
| $97.3M | 1.69% |
1,228,980
+518,920
| +73% | +$36.5M |
|
10
Equifax
EFX
$21.4B
| $96M | 1.66% |
388,032
-164,651
| -30% | -$33.4M |
|
11
L3Harris
LHX
$53B
| $95.4M | 1.65% |
452,990
-220,767
| -33% | -$41.4M |
|
|
12
Air Products & Chemicals
APD
$66.2B
| $94.8M | 1.64% |
344,057
+167,758
| +95% | +$46.1M |
|
13
Freeport-McMoran
FCX
$84.2B
| $93.1M | 1.61% |
2,187,005
+233,994
| +12% | +$8.64M |
|
14
Xylem
XYL
$29.8B
| $92.6M | 1.6% |
809,304
+59,194
| +8% | +$5.91M |
|
15
Knight Transportation
KNX
$12.6B
| $91.3M | 1.58% |
1,584,296
-238,346
| -13% | -$12.5M |
|
16
Avery Dennison
AVY
$12.5B
| $89.5M | 1.55% |
442,688
-156,514
| -26% | -$29.2M |
|
17
IDEX
IEX
$16.9B
| $89.3M | 1.55% |
411,493
-21,922
| -5% | -$4.42M |
|
18
Willis Towers Watson
WTW
$27.8B
| $89M | 1.54% |
367,908
-234,733
| -39% | -$54.3M |
|
|
19
Allstate
ALL
$62.3B
| $86.4M | 1.5% |
612,541
-502,405
| -45% | -$65.5M |
|
20
FedEx
FDX
$75.9B
| $85.3M | 1.48% |
336,422
+135,031
| +67% | +$34.3M |
|
21
Capital One
COF
$131B
| $84.2M | 1.46% |
642,160
-158,590
| -20% | -$17.1M |
|
|
22
Jacobs Solutions
J
$15.6B
| $79.9M | 1.38% |
743,866
+401,442
| +117% | +$43.7M |
|
23
Intel
INTC
$487B
| $75.9M | 1.32% |
1,509,839
-432,683
| -22% | -$17.6M |
|
24
Honeywell
HON
$71.7B
| $72.3M | 1.25% |
365,977
-135
| -0% | -$24.3K |
|
25
CMS Energy
CMS
$23B
| $71.4M | 1.24% |
1,229,931
-617,177
| -33% | -$34.5M |
|
Similar funds
DWP
FAM
MPW
DCM
BFA
FTUS
AWE
EA