CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-3.55%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(-7.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Top Buys
| 1 |
United Rentals
URI
|
$65.6M |
| 2 |
Equifax
EFX
|
$58M |
| 3 |
Ameren
AEE
|
$50.7M |
| 4 |
Blue Owl Capital
OWL
|
$40.9M |
| 5 |
Lennar Class A
LEN
|
$38.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$83.5M |
| 2 |
Knight Transportation
KNX
|
$76.1M |
| 3 |
Xylem
XYL
|
$76M |
| 4 |
DuPont de Nemours
DD
|
$67.8M |
| 5 |
Revvity
RVTY
|
$49.8M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 18.68% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $92.7M | 2.03% | 2,216,762 -240,903 | -10% | -$10.1M |
|
2
Vulcan Materials
VMC
$38.5B
| $84.6M | 1.85% | 362,701 +18,780 | +5% | +$4.38M |
|
|
3
Equifax
EFX
$30.3B
| $83.7M | 1.83% | 343,618 +238,318 | +226% | +$58M |
|
4
KeyCorp
KEY
$21.2B
| $83.6M | 1.83% | 5,227,770 +883,059 | +20% | +$14.1M |
|
5
International Paper
IP
$26.2B
| $79.3M | 1.73% | 1,486,102 -23,108 | -2% | -$1.23M |
|
6
Parker-Hannifin
PH
$96.2B
| $76.3M | 1.67% | 125,493 +49,828 | +66% | +$30.3M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $74.8M | 1.64% | 393,484 -9,914 | -2% | -$1.88M |
|
8
GE Vernova
GEV
$167B
| $72M | 1.58% | 235,964 +30,694 | +15% | +$9.37M |
|
9
Capital One
COF
$145B
| $70.1M | 1.53% | 390,817 -103,467 | -21% | -$18.6M |
|
10
Rockwell Automation
ROK
$38.6B
| $67.5M | 1.48% | 261,121 +43,159 | +20% | +$11.2M |
|
11
Lam Research
LRCX
$127B
| $66.4M | 1.45% | 913,616 +351,440 | +63% | +$25.5M |
|
|
12
United Rentals
URI
$61.5B
| $65.6M | 1.44% | +104,696 | New | +$65.6M |
|
|
13
Blue Owl Capital
OWL
$12.1B
| $65.3M | 1.43% | 3,259,655 +2,039,355 | +167% | +$40.9M |
|
14
PPG Industries
PPG
$25.1B
| $63.6M | 1.39% | 581,345 +271,045 | +87% | +$29.6M |
|
15
Micron Technology
MU
$133B
| $63.2M | 1.38% | 727,349 +266,811 | +58% | +$23.2M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $61.2M | 1.34% | 550,196 -269,078 | -33% | -$30M |
|
17
JPMorgan Chase
JPM
$829B
| $59.4M | 1.3% | 241,972 -21,802 | -8% | -$5.35M |
|
18
Chevron
CVX
$324B
| $58.4M | 1.28% | 349,252 +16,397 | +5% | +$2.74M |
|
19
Bank of America
BAC
$376B
| $58.3M | 1.28% | 1,398,256 -25,608 | -2% | -$1.07M |
|
20
Home Depot
HD
$405B
| $54.2M | 1.19% | 147,952 +8,647 | +6% | +$3.17M |
|
21
UnitedHealth
UNH
$281B
| $54.1M | 1.18% | 103,335 -1,902 | -2% | -$996K |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $52.3M | 1.14% | 784,291 +235,942 | +43% | +$15.7M |
|
23
Church & Dwight Co
CHD
$22.7B
| $51.2M | 1.12% | 465,114 -7,657 | -2% | -$843K |
|
24
3M
MMM
$82.8B
| $51.1M | 1.12% | 348,201 -283,005 | -45% | -$41.6M |
|
|
25
Ameren
AEE
$27B
| $50.7M | 1.11% | +504,907 | New | +$50.7M |
|