CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.33B
1-Year Est. Return
18.18%
This Fund
S&P 500
1 Year Est. Return
+18.18%
AUM
$4.31B
AUM Growth
-$344M
(-7.4%)
Holding
198
Top Buys
| 1 | +$60M | |
| 2 | +$56.4M | |
| 3 | +$55.5M | |
| 4 |
Chevron
CVX
|
+$49.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$44.6M |
Top Sells
| 1 | +$75.6M | |
| 2 | +$71.3M | |
| 3 | +$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
$23.2B
| $72.1M | 1.67% |
3,857,926
-969,480
|
|
||
2
Vertiv
VRT
$98.4B
| $71.9M | 1.67% |
476,277
+222,527
|
|
||
3
JPMorgan Chase
JPM
$807B
| $71.3M | 1.65% |
225,911
-2,592
|
|
||
4
PPL Corp
PPL
$29B
| $71.2M | 1.65% |
1,915,678
-427,810
|
|
||
|
EXE
5
Expand Energy Corp
EXE
$25.7B
| $70.6M | 1.64% |
664,689
+444,639
|
|
||
6
Western Digital
WDC
$92.3B
| $69M | 1.6% |
574,989
+106,889
|
|
||
7
Ingersoll Rand
IR
$36.7B
| $67.9M | 1.57% |
821,514
+90,820
|
|
||
8
Hewlett Packard
HPE
$28.8B
| $66.7M | 1.55% |
+2,714,319
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.72T
| $65.3M | 1.51% |
+268,204
|
|
||
10
Rockwell Automation
ROK
$46B
| $59.7M | 1.38% |
170,687
-56,501
|
|
||
11
Moody's
MCO
$83.4B
| $56.6M | 1.31% |
118,872
+62,713
|
|
||
12
Diamondback Energy
FANG
$49.7B
| $56.1M | 1.3% |
392,228
-42,095
|
|
||
13
Stifel
SF
$11.7B
| $56.1M | 1.3% |
+494,635
|
|
||
14
Flowserve
FLS
$11.3B
| $53.2M | 1.23% |
1,001,985
+522,685
|
|
||
15
Danaher
DHR
$145B
| $52M | 1.21% |
262,420
+13,043
|
|
||
16
Delta Air Lines
DAL
$41.9B
| $51.7M | 1.2% |
911,136
+362,329
|
|
||
17
Ameren
AEE
$31.3B
| $50.5M | 1.17% |
483,793
-338,037
|
|
||
18
Starbucks
SBUX
$109B
| $50.4M | 1.17% |
595,790
+42,454
|
|
||
19
3M
MMM
$86B
| $50M | 1.16% |
322,111
+28,835
|
|
||
|
20
Chevron
CVX
$373B
| $49.6M | 1.15% |
+319,081
|
|
||
21
International Paper
IP
$22.6B
| $49.1M | 1.14% |
1,058,713
-555,993
|
|
||
22
Equity Lifestyle Properties
ELS
$13.2B
| $48.9M | 1.13% |
805,953
+11,025
|
|
||
23
Walmart Inc
WMT
$1.02T
| $48.9M | 1.13% |
474,619
+188,707
|
|
||
24
Raymond James Financial
RJF
$30.5B
| $48.4M | 1.12% |
280,137
-4,744
|
|
||
25
Johnson Controls International
JCI
$88.4B
| $47.9M | 1.11% |
435,960
+48,932
|
|