CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$144M
3
+$136M
4
PLCE icon
Children's Place
PLCE
+$71.2M
5
TPR icon
Tapestry
TPR
+$69.4M

Top Sells

1
+$125M
2
+$124M
3
+$111M
4
XLNX
Xilinx Inc
XLNX
+$89.8M
5
ALL icon
Allstate
ALL
+$84.5M

Sector Composition

1 Financials 18.44%
2 Industrials 14.37%
3 Technology 12.09%
4 Healthcare 10.99%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.4M 1.09%
870,895
+172,891
27
$87M 1.07%
421,550
-130,375
28
$86.9M 1.07%
782,427
+156,087
29
$84.6M 1.04%
1,360,297
-76,521
30
$83.1M 1.02%
5,527,700
+378,900
31
$82.7M 1.01%
1,710,808
-89,532
32
$82.1M 1.01%
1,078,871
-40,366
33
$82.1M 1.01%
1,005,350
+513,675
34
$82M 1.01%
509,601
+141,752
35
$77M 0.94%
2,681,150
-140,500
36
$75.5M 0.93%
2,008,750
+539,050
37
$74.4M 0.91%
3,267,900
-1,019,945
38
$73.8M 0.91%
2,964,426
-38,768
39
$72.7M 0.89%
457,581
-190,643
40
$72.2M 0.89%
1,590,350
+407,050
41
$72.2M 0.89%
1,305,778
-1,380,417
42
$71.6M 0.88%
1,505,600
-206,650
43
$71.4M 0.88%
653,161
+311,212
44
$71.2M 0.87%
+732,023
45
$71M 0.87%
1,707,350
+57,700
46
$70.7M 0.87%
351,650
-3,950
47
$70.7M 0.87%
3,757,188
-103,264
48
$70M 0.86%
653,500
-205,000
49
$69.4M 0.85%
+2,108,860
50
$68.4M 0.84%
+533,900
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