CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+7.42%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+1.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30
Top Buys
| 1 |
Ingersoll Rand
IR
|
$60.8M |
| 2 |
PPL Corp
PPL
|
$51.6M |
| 3 |
Exxon Mobil
XOM
|
$47.9M |
| 4 |
Johnson & Johnson
JNJ
|
$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$103M |
| 2 |
Equifax
EFX
|
$83.7M |
| 3 |
Parker-Hannifin
PH
|
$76.3M |
| 4 |
Vulcan Materials
VMC
|
$65.9M |
| 5 |
Chevron
CVX
|
$58.4M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 19.07% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$20.6B
| $84.1M | 1.81% |
4,827,406
-400,364
| -8% | -$6.97M |
|
|
2
PPL Corp
PPL
$26.7B
| $79.4M | 1.71% |
2,343,488
+1,523,288
| +186% | +$51.6M |
|
3
Ameren
AEE
$26.9B
| $78.9M | 1.7% |
821,830
+316,923
| +63% | +$30.4M |
|
4
Dell
DELL
$83.3B
| $75.6M | 1.62% |
616,964
+201,864
| +49% | +$24.7M |
|
5
International Paper
IP
$25.3B
| $75.6M | 1.62% |
1,614,706
+128,604
| +9% | +$6.02M |
|
6
Rockwell Automation
ROK
$37.8B
| $75.5M | 1.62% |
227,188
-33,933
| -13% | -$11.3M |
|
7
United Rentals
URI
$60.8B
| $74.3M | 1.59% |
98,566
-6,130
| -6% | -$4.62M |
|
8
Freeport-McMoran
FCX
$66.2B
| $71.3M | 1.53% |
1,644,018
+951,318
| +137% | +$41.2M |
|
9
NXP Semiconductors
NXPI
$57.3B
| $66.4M | 1.43% |
303,762
-89,722
| -23% | -$19.6M |
|
10
JPMorgan Chase
JPM
$818B
| $66.2M | 1.42% |
228,503
-13,469
| -6% | -$3.9M |
|
11
Blue Owl Capital
OWL
$11.5B
| $63.5M | 1.36% |
3,302,971
+43,316
| +1% | +$832K |
|
|
12
Ingersoll Rand
IR
$30.6B
| $60.8M | 1.31% |
+730,694
| New | +$60.8M |
|
13
Diamondback Energy
FANG
$41B
| $59.7M | 1.28% |
434,323
+212,698
| +96% | +$29.2M |
|
14
Revvity
RVTY
$9.62B
| $56.8M | 1.22% |
586,774
+199,989
| +52% | +$19.3M |
|
15
Bank of America
BAC
$370B
| $56.1M | 1.2% |
1,185,340
-212,916
| -15% | -$10.1M |
|
16
Starbucks
SBUX
$98.8B
| $50.7M | 1.09% |
553,336
+122,637
| +28% | +$11.2M |
|
17
Danaher
DHR
$143B
| $49.3M | 1.06% |
249,377
+3,862
| +2% | +$763K |
|
18
Equity Lifestyle Properties
ELS
$11.6B
| $49M | 1.05% |
794,928
+10,637
| +1% | +$656K |
|
19
Aon
AON
$80.2B
| $48.6M | 1.04% |
136,113
+10,954
| +9% | +$3.91M |
|
|
20
Exxon Mobil
XOM
$477B
| $47.9M | 1.03% |
+443,988
| New | +$47.9M |
|
21
Home Depot
HD
$405B
| $47.7M | 1.02% |
130,104
-17,848
| -12% | -$6.54M |
|
22
Capital One
COF
$141B
| $47.4M | 1.02% |
222,627
-168,190
| -43% | -$35.8M |
|
23
Microsoft
MSFT
$3.74T
| $47.3M | 1.02% |
95,125
-17,986
| -16% | -$8.95M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $47.1M | 1.01% |
+308,400
| New | +$47.1M |
|
25
Schlumberger
SLB
$52.3B
| $45.7M | 0.98% |
1,352,473
-864,289
| -39% | -$29.2M |
|