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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
+8.36%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$344M
(-7.4%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
198
New
32
Increased
38
Reduced
95
Closed
32
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$60M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 3 |
SF
Stifel
SF
|
+$55.5M |
| 4 |
Chevron
CVX
|
+$49.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$44.6M |
Top Sells
| 1 |
Dell
DELL
|
+$75.6M |
| 2 |
Freeport-McMoran
FCX
|
+$71.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$66.4M |
| 4 |
Blue Owl Capital
OWL
|
+$63.5M |
| 5 |
Revvity
RVTY
|
+$56.8M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 20.04% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$25.4B
| $72.1M | 1.67% |
3,857,926
-969,480
| -20% | -$17.9M |
|
2
Vertiv
VRT
$117B
| $71.9M | 1.67% |
476,277
+222,527
| +88% | +$29.7M |
|
3
JPMorgan Chase
JPM
$930B
| $71.3M | 1.65% |
225,911
-2,592
| -1% | -$771K |
|
|
PPL
4
PPL Corp
PPL
$26.9B
| $71.2M | 1.65% |
1,915,678
-427,810
| -18% | -$15.4M |
|
|
EXE
5
Expand Energy Corp
EXE
$21B
| $70.6M | 1.64% |
664,689
+444,639
| +202% | +$44.6M |
|
6
Western Digital
WDC
$177B
| $69M | 1.6% |
574,989
+106,889
| +23% | +$8.74M |
|
7
Ingersoll Rand
IR
$31B
| $67.9M | 1.57% |
821,514
+90,820
| +12% | +$7.44M |
|
|
8
Hewlett Packard
HPE
$62.8B
| $66.7M | 1.55% |
+2,714,319
| New | +$60M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $65.3M | 1.51% |
+268,204
| New | +$56.4M |
|
10
Rockwell Automation
ROK
$51.4B
| $59.7M | 1.38% |
170,687
-56,501
| -25% | -$19.5M |
|
11
Moody's
MCO
$88.1B
| $56.6M | 1.31% |
118,872
+62,713
| +112% | +$31.6M |
|
12
Diamondback Energy
FANG
$53.4B
| $56.1M | 1.3% |
392,228
-42,095
| -10% | -$5.99M |
|
|
SF
13
Stifel
SF
$12.1B
| $56.1M | 1.3% |
+741,953
| New | +$55.5M |
|
14
Flowserve
FLS
$8.8B
| $53.2M | 1.23% |
1,001,985
+522,685
| +109% | +$28.4M |
|
15
Danaher
DHR
$142B
| $52M | 1.21% |
262,420
+13,043
| +5% | +$2.6M |
|
16
Delta Air Lines
DAL
$56.5B
| $51.7M | 1.2% |
911,136
+362,329
| +66% | +$20.7M |
|
17
Ameren
AEE
$30.8B
| $50.5M | 1.17% |
483,793
-338,037
| -41% | -$33.7M |
|
18
Starbucks
SBUX
$120B
| $50.4M | 1.17% |
595,790
+42,454
| +8% | +$3.8M |
|
19
3M
MMM
$83.7B
| $50M | 1.16% |
322,111
+28,835
| +10% | +$4.45M |
|
|
20
Chevron
CVX
$362B
| $49.6M | 1.15% |
+319,081
| New | +$49.4M |
|
21
International Paper
IP
$19.5B
| $49.1M | 1.14% |
1,058,713
-555,993
| -34% | -$27.2M |
|
22
Equity Lifestyle Properties
ELS
$12.4B
| $48.9M | 1.13% |
805,953
+11,025
| +1% | +$669K |
|
23
Walmart Inc
WMT
$896B
| $48.9M | 1.13% |
474,619
+188,707
| +66% | +$18.8M |
|
24
Raymond James Financial
RJF
$33.2B
| $48.4M | 1.12% |
280,137
-4,744
| -2% | -$786K |
|
25
Johnson Controls International
JCI
$87.1B
| $47.9M | 1.11% |
435,960
+48,932
| +13% | +$5.23M |
|
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