CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$58M
3
+$50.7M
4
OWL icon
Blue Owl Capital
OWL
+$40.9M
5
LEN icon
Lennar Class A
LEN
+$38.1M

Top Sells

1
+$83.5M
2
+$76.1M
3
+$76M
4
DD icon
DuPont de Nemours
DD
+$67.8M
5
RVTY icon
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 Change
in Stake 		Capital Flow
SLB icon
1
SLB Limited
SLB
$48.6B
$92.7M 2.03%
2,216,762
-240,903
VMC icon
2
Vulcan Materials
VMC
$39.7B
$84.6M 1.85%
362,701
+18,780
EFX icon
3
Equifax
EFX
$27.8B
$83.7M 1.83%
343,618
+238,318
KEY icon
4
KeyCorp
KEY
$18.7B
$83.6M 1.83%
5,227,770
+883,059
IP icon
5
International Paper
IP
$24.6B
$79.3M 1.73%
1,486,102
-23,108
PH icon
6
Parker-Hannifin
PH
$92.4B
$76.3M 1.67%
125,493
+49,828
NXPI icon
7
NXP Semiconductors
NXPI
$54.6B
$74.8M 1.64%
393,484
-9,914
GEV icon
8
GE Vernova
GEV
$163B
$72M 1.58%
235,964
+30,694
COF icon
9
Capital One
COF
$132B
$70.1M 1.53%
390,817
-103,467
ROK icon
10
Rockwell Automation
ROK
$39.1B
$67.5M 1.48%
261,121
+43,159
LRCX icon
11
Lam Research
LRCX
$180B
$66.4M 1.45%
913,616
+351,440
URI icon
12
United Rentals
URI
$64.9B
$65.6M 1.44%
+104,696
OWL icon
13
Blue Owl Capital
OWL
$10.8B
$65.3M 1.43%
3,259,655
+2,039,355
PPG icon
14
PPG Industries
PPG
$22.7B
$63.6M 1.39%
581,345
+271,045
MU icon
15
Micron Technology
MU
$227B
$63.2M 1.38%
727,349
+266,811
EXE
16
Expand Energy Corp
EXE
$24.1B
$61.2M 1.34%
550,196
-269,078
JPM icon
17
JPMorgan Chase
JPM
$830B
$59.4M 1.3%
241,972
-21,802
CVX icon
18
Chevron
CVX
$306B
$58.4M 1.28%
349,252
+16,397
BAC icon
19
Bank of America
BAC
$383B
$58.3M 1.28%
1,398,256
-25,608
HD icon
20
Home Depot
HD
$384B
$54.2M 1.19%
147,952
+8,647
UNH icon
21
UnitedHealth
UNH
$325B
$54.1M 1.18%
103,335
-1,902
ELS icon
22
Equity Lifestyle Properties
ELS
$12.1B
$52.3M 1.14%
784,291
+235,942
CHD icon
23
Church & Dwight Co
CHD
$21.2B
$51.2M 1.12%
465,114
-7,657
MMM icon
24
3M
MMM
$80.9B
$51.1M 1.12%
348,201
-283,005
AEE icon
25
Ameren
AEE
$28.5B
$50.7M 1.11%
+504,907
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