CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$4.66B
AUM Growth
+$83.8M
(+1.8%)
Holding
196
Top Buys
| 1 | +$60.8M | |
| 2 | +$51.6M | |
| 3 | +$47.9M | |
| 4 |
Johnson & Johnson
JNJ
|
+$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.1M |
Top Sells
| 1 | +$103M | |
| 2 | +$83.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$19.3B
| $84.1M | 1.81% |
4,827,406
-400,364
|
|
||
2
PPL Corp
PPL
$27.2B
| $79.4M | 1.71% |
2,343,488
+1,523,288
|
|
||
3
Ameren
AEE
$28.4B
| $78.9M | 1.7% |
821,830
+316,923
|
|
||
4
Dell
DELL
$89.6B
| $75.6M | 1.62% |
616,964
+201,864
|
|
||
5
International Paper
IP
$19.7B
| $75.6M | 1.62% |
1,614,706
+128,604
|
|
||
6
Rockwell Automation
ROK
$42.3B
| $75.5M | 1.62% |
227,188
-33,933
|
|
||
7
United Rentals
URI
$53.1B
| $74.3M | 1.59% |
98,566
-6,130
|
|
||
8
Freeport-McMoran
FCX
$57.7B
| $71.3M | 1.53% |
1,644,018
+951,318
|
|
||
9
NXP Semiconductors
NXPI
$49.6B
| $66.4M | 1.43% |
303,762
-89,722
|
|
||
10
JPMorgan Chase
JPM
$827B
| $66.2M | 1.42% |
228,503
-13,469
|
|
||
11
Blue Owl Capital
OWL
$9.72B
| $63.5M | 1.36% |
3,302,971
+43,316
|
|
||
12
Ingersoll Rand
IR
$29.8B
| $60.8M | 1.31% |
+730,694
|
|
||
13
Diamondback Energy
FANG
$42.7B
| $59.7M | 1.28% |
434,323
+212,698
|
|
||
14
Revvity
RVTY
$10.5B
| $56.8M | 1.22% |
586,774
+199,989
|
|
||
15
Bank of America
BAC
$384B
| $56.1M | 1.2% |
1,185,340
-212,916
|
|
||
16
Starbucks
SBUX
$96.4B
| $50.7M | 1.09% |
553,336
+122,637
|
|
||
17
Danaher
DHR
$156B
| $49.3M | 1.06% |
249,377
+3,862
|
|
||
18
Equity Lifestyle Properties
ELS
$12B
| $49M | 1.05% |
794,928
+10,637
|
|
||
19
Aon
AON
$75.3B
| $48.6M | 1.04% |
136,113
+10,954
|
|
||
20
Exxon Mobil
XOM
$503B
| $47.9M | 1.03% |
+443,988
|
|
||
21
Home Depot
HD
$361B
| $47.7M | 1.02% |
130,104
-17,848
|
|
||
22
Capital One
COF
$134B
| $47.4M | 1.02% |
222,627
-168,190
|
|
||
23
Microsoft
MSFT
$3.79T
| $47.3M | 1.02% |
95,125
-17,986
|
|
||
|
24
Johnson & Johnson
JNJ
$472B
| $47.1M | 1.01% |
+308,400
|
|
||
25
SLB Ltd
SLB
$55.2B
| $45.7M | 0.98% |
1,352,473
-864,289
|
|