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 | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.6B
| $50M | 0.56% |
218,975
+29,900
| +16% | +$6.83M |
|
77
Norfolk Southern
NSC
$62.4B
| $49.9M | 0.56% |
276,691
-46,051
| -14% | -$8.31M |
|
78
American Eagle Outfitters
AEO
$2.36B
| $48.8M | 0.55% |
1,966,085
-840,217
| -30% | -$20.9M |
|
79
Procter & Gamble
PG
$370B
| $48.7M | 0.55% |
585,487
-624,003
| -52% | -$51.9M |
|
80
Allstate
ALL
$53.9B
| $47.3M | 0.53% |
477,291
-22,962
| -5% | -$2.28M |
|
81
Dover
DOV
$24B
| $44.8M | 0.5% |
505,875
-195,275
| -28% | -$17.3M |
|
|
CVA
82
DELISTED
Covanta Holding Corporation
CVA
| $42.5M | 0.48% |
2,573,431
-1,116,223
| -30% | -$18.4M |
|
83
Hubbell
HUBB
$22.8B
| $42.2M | 0.48% |
316,275
-359,775
| -53% | -$48.1M |
|
84
Patterson-UTI
PTEN
$2.13B
| $41.6M | 0.47% |
2,432,500
+362,550
| +18% | +$6.2M |
|
85
Apogee Enterprises
APOG
$910M
| $41.1M | 0.46% |
994,583
+56,390
| +6% | +$2.33M |
|
86
AMC Entertainment Holdings
AMC
$1.39B
| $41M | 0.46% |
1,997,817
-236,972
| -11% | -$4.86M |
|
87
Devon Energy
DVN
$22.3B
| $40.8M | 0.46% |
+1,022,500
| New | +$40.8M |
|
88
Lithia Motors
LAD
$8.51B
| $39.6M | 0.45% |
484,666
-26,066
| -5% | -$2.13M |
|
|
KNL
89
DELISTED
Knoll, Inc.
KNL
| $37.6M | 0.42% |
1,602,146
-108,968
| -6% | -$2.56M |
|
90
Bank of Hawaii
BOH
$2.69B
| $37.4M | 0.42% |
473,757
-38,568
| -8% | -$3.04M |
|
91
Wabtec
WAB
$32.7B
| $36.9M | 0.42% |
352,175
-13,100
| -4% | -$1.37M |
|
92
Phibro Animal Health
PAHC
$1.55B
| $36.4M | 0.41% |
849,424
-227,049
| -21% | -$9.74M |
|
93
Tyson Foods
TSN
$20B
| $36.2M | 0.41% |
+608,925
| New | +$36.2M |
|
94
Horace Mann Educators
HMN
$1.88B
| $36.2M | 0.41% |
806,034
-43,081
| -5% | -$1.93M |
|
95
Trane Technologies
TT
$90.9B
| $36M | 0.41% |
352,225
-48,700
| -12% | -$4.98M |
|
96
Hanover Insurance
THG
$6.35B
| $35.4M | 0.4% |
286,637
-26,807
| -9% | -$3.31M |
|
|
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
| $34.7M | 0.39% |
+1,252,901
| New | +$34.7M |
|
98
Kellanova
K
$27.5B
| $34.1M | 0.38% |
486,375
-61,925
| -11% | -$4.34M |
|
99
MGM Resorts International
MGM
$10.4B
| $34M | 0.38% |
1,216,500
+577,550
| +90% | +$16.1M |
|
100
Comcast
CMCSA
$125B
| $33.3M | 0.37% |
940,842
-445,505
| -32% | -$15.8M |
|