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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
-3.55%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
-$383M
(-7.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Top Buys
| 1 |
United Rentals
URI
|
+$72M |
| 2 |
Equifax
EFX
|
+$59.9M |
| 3 |
Ameren
AEE
|
+$48.6M |
| 4 |
Blue Owl Capital
OWL
|
+$45.9M |
| 5 |
Lennar Class A
LEN
|
+$41.5M |
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
|
+$54.3M |
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 | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$71.1B
| $92.7M | 2.03% |
2,216,762
-240,903
| -10% | -$9.87M |
|
2
Vulcan Materials
VMC
$37.5B
| $84.6M | 1.85% |
362,701
+18,780
| +5% | +$4.77M |
|
|
3
Equifax
EFX
$20.4B
| $83.7M | 1.83% |
343,618
+238,318
| +226% | +$59.9M |
|
4
KeyCorp
KEY
$25.4B
| $83.6M | 1.83% |
5,227,770
+883,059
| +20% | +$15M |
|
5
International Paper
IP
$19.5B
| $79.3M | 1.73% |
1,486,102
-23,108
| -2% | -$1.26M |
|
6
Parker-Hannifin
PH
$120B
| $76.3M | 1.67% |
125,493
+49,828
| +66% | +$32.6M |
|
7
NXP Semiconductors
NXPI
$70.4B
| $74.8M | 1.64% |
393,484
-9,914
| -2% | -$2.11M |
|
8
GE Vernova
GEV
$284B
| $72M | 1.58% |
235,964
+30,694
| +15% | +$10.7M |
|
9
Capital One
COF
$129B
| $70.1M | 1.53% |
390,817
-103,467
| -21% | -$19.5M |
|
10
Rockwell Automation
ROK
$51.4B
| $67.5M | 1.48% |
261,121
+43,159
| +20% | +$12M |
|
11
Lam Research
LRCX
$419B
| $66.4M | 1.45% |
913,616
+351,440
| +63% | +$27.7M |
|
|
12
United Rentals
URI
$65.6B
| $65.6M | 1.44% |
+104,696
| New | +$72M |
|
|
13
Blue Owl Capital
OWL
$6.55B
| $65.3M | 1.43% |
3,259,655
+2,039,355
| +167% | +$45.9M |
|
14
PPG Industries
PPG
$25.7B
| $63.6M | 1.39% |
581,345
+271,045
| +87% | +$31.2M |
|
15
Micron Technology
MU
$1.02T
| $63.2M | 1.38% |
727,349
+266,811
| +58% | +$25.6M |
|
|
EXE
16
Expand Energy Corp
EXE
$21B
| $61.2M | 1.34% |
550,196
-269,078
| -33% | -$28M |
|
17
JPMorgan Chase
JPM
$922B
| $59.4M | 1.3% |
241,972
-21,802
| -8% | -$5.56M |
|
18
Chevron
CVX
$362B
| $58.4M | 1.28% |
349,252
+16,397
| +5% | +$2.57M |
|
19
Bank of America
BAC
$432B
| $58.3M | 1.28% |
1,398,256
-25,608
| -2% | -$1.14M |
|
20
Home Depot
HD
$340B
| $54.2M | 1.19% |
147,952
+8,647
| +6% | +$3.37M |
|
21
UnitedHealth
UNH
$380B
| $54.1M | 1.18% |
103,335
-1,902
| -2% | -$972K |
|
22
Equity Lifestyle Properties
ELS
$12.4B
| $52.3M | 1.14% |
784,291
+235,942
| +43% | +$15.8M |
|
23
Church & Dwight Co
CHD
$23B
| $51.2M | 1.12% |
465,114
-7,657
| -2% | -$820K |
|
24
3M
MMM
$83.7B
| $51.1M | 1.12% |
348,201
-283,005
| -45% | -$41.6M |
|
|
25
Ameren
AEE
$30.8B
| $50.7M | 1.11% |
+504,907
| New | +$48.6M |
|
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