CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+2.93%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+1.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
198
New
26
Increased
45
Reduced
93
Closed
30
Top Buys
| 1 |
Microchip Technology
MCHP
|
$115M |
| 2 |
Perrigo
PRGO
|
$114M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$94.7M |
| 4 |
Power Integrations
POWI
|
$92.3M |
| 5 |
Zions Bancorporation
ZION
|
$71.2M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$143M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$80.6M |
| 3 |
Oracle
ORCL
|
$76M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$73.2M |
| 5 |
CMS Energy
CMS
|
$54.5M |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 11.81% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$2.92B
| $71.1M | 0.8% |
1,768,985
+425,985
| +32% | +$17.1M |
|
|
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
| $68.4M | 0.77% |
1,660,600
+200
| +0% | +$8.23K |
|
53
Evercore
EVR
$12.1B
| $67.3M | 0.76% |
669,627
-51,644
| -7% | -$5.19M |
|
|
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $66.7M | 0.75% |
3,956,904
-211,782
| -5% | -$3.57M |
|
55
Willis Towers Watson
WTW
$31.9B
| $66.4M | 0.75% |
469,175
+116,600
| +33% | +$16.5M |
|
56
American Electric Power
AEP
$58.8B
| $66.1M | 0.74% |
+931,950
| New | +$66.1M |
|
57
FirstEnergy
FE
$25.1B
| $64.5M | 0.73% |
1,735,400
+31,700
| +2% | +$1.18M |
|
58
Medical Properties Trust
MPW
$2.66B
| $64.4M | 0.72% |
4,248,550
-458,200
| -10% | -$6.95M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $62.7M | 0.71% |
408,325
-42,050
| -9% | -$6.45M |
|
60
Tanger
SKT
$3.84B
| $59.8M | 0.67% |
2,612,969
-140,006
| -5% | -$3.2M |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $59.6M | 0.67% |
4,085,500
-463,700
| -10% | -$6.77M |
|
|
CUB
62
DELISTED
Cubic Corporation
CUB
| $59.3M | 0.67% |
811,094
-57,083
| -7% | -$4.17M |
|
63
Outfront Media
OUT
$3.12B
| $59M | 0.66% |
2,955,546
+63,034
| +2% | +$1.26M |
|
64
MillerKnoll
MLKN
$1.41B
| $56.5M | 0.64% |
1,464,122
-78,213
| -5% | -$3.02M |
|
65
Xcel Energy
XEL
$42.8B
| $55.1M | 0.62% |
1,157,500
+1,650
| +0.1% | +$78.5K |
|
66
Progressive
PGR
$145B
| $54.9M | 0.62% |
772,850
-100,150
| -11% | -$7.11M |
|
67
Coterra Energy
CTRA
$18.4B
| $54.8M | 0.62% |
2,433,900
+103,400
| +4% | +$2.33M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $54.6M | 0.61% |
681,500
-87,550
| -11% | -$7.02M |
|
69
Alaska Air
ALK
$7.21B
| $53.7M | 0.6% |
779,250
-110,900
| -12% | -$7.64M |
|
|
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52.2M | 0.59% |
2,796,983
-2,159,920
| -44% | -$40.3M |
|
71
Schneider National
SNDR
$4.28B
| $51.7M | 0.58% |
2,064,400
-8,200
| -0.4% | -$205K |
|
72
Deere & Co
DE
$127B
| $51M | 0.57% |
+338,018
| New | +$51M |
|
73
Knight Transportation
KNX
$7.07B
| $51M | 0.57% |
+1,479,214
| New | +$51M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $50.9M | 0.57% |
1,630,600
+205,650
| +14% | +$6.41M |
|
75
Apple
AAPL
$3.54T
| $50.5M | 0.57% |
223,926
-27,661
| -11% | -$6.24M |
|