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
51
$34.4M 0.75%
475,950
+231,950
52
$34.1M 0.75%
238,500
+127,400
53
$33.6M 0.73%
545,145
-368,075
54
$33.1M 0.72%
99,975
+33,425
55
$32.9M 0.72%
249,400
-27,650
56
$32.3M 0.71%
+127,250
57
$32.1M 0.7%
226,850
+82,600
58
$31.2M 0.68%
186,369
-74,481
59
$30.7M 0.67%
+93,875
60
$30.1M 0.66%
+110,575
61
$29.6M 0.65%
+820,200
62
$29.1M 0.64%
235,295
-30,755
63
$28.8M 0.63%
453,107
-19,922
64
$28.7M 0.63%
+272,000
65
$28.3M 0.62%
160,845
-33,505
66
$28.3M 0.62%
136,712
-74,038
67
$27.9M 0.61%
+640,426
68
$27.9M 0.61%
326,469
-106,281
69
$26.2M 0.57%
+692,700
70
$26.1M 0.57%
44,236
-22,214
71
$26M 0.57%
+237,850
72
$25.9M 0.57%
147,667
-18,708
73
$25.2M 0.55%
1,466,500
-528,600
74
$24.7M 0.54%
166,053
+5,303
75
$24.4M 0.53%
+631,900
1 2
3
4 5