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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
+5.43%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$167M
(-3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
175
New
19
Increased
51
Reduced
84
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$88.4M |
| 2 |
International Paper
IP
|
+$80.6M |
| 3 |
Nucor
NUE
|
+$74.6M |
| 4 |
Dell
DELL
|
+$64.1M |
| 5 |
Raymond James Financial
RJF
|
+$55.4M |
Top Sells
| 1 |
Equifax
EFX
|
+$84.9M |
| 2 |
Jacobs Solutions
J
|
+$84.1M |
| 3 |
Sherwin-Williams
SHW
|
+$70.1M |
| 4 |
Air Products & Chemicals
APD
|
+$62M |
| 5 |
Fortive
FTV
|
+$58.7M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 16.84% |
| 3 | Technology | 15.89% |
| 4 | Healthcare | 8.82% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$185B
| $120M | 2.33% |
1,658,283
-194,205
| -10% | -$13.4M |
|
2
Humana
HUM
$49B
| $114M | 2.23% |
360,374
+64,118
| +22% | +$22.8M |
|
3
DuPont de Nemours
DD
$18.2B
| $108M | 2.1% |
964,343
+36,096
| +4% | +$3.68M |
|
4
Revvity
RVTY
$12.4B
| $101M | 1.97% |
791,170
-303,768
| -28% | -$35.7M |
|
5
FedEx
FDX
$74.8B
| $101M | 1.97% |
368,107
+161,022
| +78% | +$46.8M |
|
6
SLB Ltd
SLB
$71.1B
| $100M | 1.95% |
2,371,977
+401,981
| +20% | +$17.9M |
|
7
CDW
CDW
$16.7B
| $98.7M | 1.93% |
436,034
+80,650
| +23% | +$17.9M |
|
|
EXE
8
Expand Energy Corp
EXE
$21B
| $96.6M | 1.88% |
1,174,010
+293,116
| +33% | +$22.4M |
|
9
Willis Towers Watson
WTW
$26.9B
| $95.4M | 1.86% |
322,869
-61,194
| -16% | -$17.1M |
|
10
Johnson Controls International
JCI
$87.1B
| $93.7M | 1.83% |
1,201,604
+96,279
| +9% | +$6.75M |
|
11
IDEX
IEX
$16.5B
| $93.6M | 1.83% |
436,550
+20,175
| +5% | +$4.07M |
|
12
Vulcan Materials
VMC
$37.5B
| $89.1M | 1.74% |
355,857
+205,260
| +136% | +$51M |
|
|
13
Raymond James Financial
RJF
$33.2B
| $88.5M | 1.73% |
722,393
+474,443
| +191% | +$55.4M |
|
14
KeyCorp
KEY
$25.4B
| $85.9M | 1.68% |
5,126,849
-1,520,544
| -23% | -$24.1M |
|
|
15
NXP Semiconductors
NXPI
$70.4B
| $84.9M | 1.66% |
+352,553
| New | +$88.4M |
|
|
16
International Paper
IP
$19.5B
| $84.5M | 1.65% |
+1,730,321
| New | +$80.6M |
|
17
Hubbell
HUBB
$25.4B
| $78.4M | 1.53% |
183,114
-21,606
| -11% | -$8.31M |
|
|
18
Nucor
NUE
$53.9B
| $74.8M | 1.46% |
+495,963
| New | +$74.6M |
|
|
19
Dell
DELL
$267B
| $65.3M | 1.27% |
+550,700
| New | +$64.1M |
|
20
Deere & Co
DE
$159B
| $63.9M | 1.25% |
152,617
+22,377
| +17% | +$8.44M |
|
21
Bank of America
BAC
$432B
| $60.8M | 1.19% |
1,531,531
+316,206
| +26% | +$12.7M |
|
22
Hexcel
HXL
$7.75B
| $60.2M | 1.17% |
973,352
+251,062
| +35% | +$15.8M |
|
23
Prologis
PLD
$134B
| $58.3M | 1.14% |
461,620
+151,059
| +49% | +$18.7M |
|
24
Capital One
COF
$129B
| $57.7M | 1.13% |
385,650
+70,850
| +23% | +$10.1M |
|
25
MKS Inc
MKSI
$23.9B
| $55.4M | 1.08% |
509,883
+77,025
| +18% | +$9.15M |
|
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