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
51
$66.6M 0.82%
2,891,108
-37,745
52
$61.2M 0.75%
2,474,050
+419,300
53
$59.5M 0.73%
753,350
+157,700
54
$58.7M 0.72%
644,787
-8,448
55
$58M 0.71%
+1,579,397
56
$56.8M 0.7%
+1,098,850
57
$55.7M 0.68%
878,500
-495,950
58
$52.8M 0.65%
2,516,500
-32,776
59
$52.6M 0.65%
628,150
-43,400
60
$51.7M 0.63%
+383,200
61
$51M 0.63%
1,319,575
+307,200
62
$50.8M 0.62%
704,150
+121,225
63
$48.7M 0.6%
276,400
-145,425
64
$47.5M 0.58%
2,531,400
-400,550
65
$46.7M 0.57%
1,121,857
+179,090
66
$46.3M 0.57%
+798,150
67
$46.1M 0.57%
1,301,930
-126,675
68
$45.9M 0.56%
1,882,900
+350,050
69
$45.9M 0.56%
815,271
+24,014
70
$44.5M 0.55%
376,850
-129,425
71
$43.6M 0.53%
537,304
-612,887
72
$43.3M 0.53%
255,707
-5,532
73
$43.2M 0.53%
631,550
-398,410
74
$42.4M 0.52%
457,364
-15,601
75
$42.4M 0.52%
+1,381,650
1 2
3
4 5