CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$58M
3
+$50.7M
4
OWL icon
Blue Owl Capital
OWL
+$40.9M
5
LEN icon
Lennar Class A
LEN
+$38.1M

Top Sells

1
+$83.5M
2
+$76.1M
3
+$76M
4
DD icon
DuPont de Nemours
DD
+$67.8M
5
RVTY icon
Revvity
RVTY
+$49.8M

Sector Composition

1 Industrials 21.65%
2 Financials 18.68%
3 Technology 11.75%
4 Consumer Discretionary 9.37%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.1%
743,723
+59,482
27
$50.3M 1.1%
245,515
+22,442
28
$50.2M 1.1%
230,620
+43,955
29
$49.9M 1.09%
125,159
-2,993
30
$48.2M 1.05%
210,512
-3,881
31
$48M 1.05%
521,795
+41,050
32
$44.7M 0.98%
183,427
+100,528
33
$44M 0.96%
386,225
+202,825
34
$42.5M 0.93%
113,111
+9,889
35
$42.3M 0.92%
470,609
+113,595
36
$42.2M 0.92%
430,699
+81,290
37
$42.2M 0.92%
304,090
-121,671
38
$41.5M 0.91%
371,062
-90,675
39
$40.9M 0.9%
386,785
-471,108
40
$40.4M 0.88%
335,387
-245,036
41
$39M 0.85%
711,352
-251,325
42
$38.3M 0.84%
239,162
-4,451
43
$38.1M 0.83%
+332,153
44
$38.1M 0.83%
475,067
-308,546
45
$37.8M 0.83%
415,100
+209,900
46
$37M 0.81%
979,800
+60,950
47
$36.8M 0.81%
1,054,114
-486,815
48
$35.9M 0.79%
+115,159
49
$35.4M 0.78%
221,625
-28,050
50
$34.6M 0.76%
18,668
+908
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