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
76
$42.1M 0.52%
2,397,165
-31,214
77
$41.7M 0.51%
+1,503,950
78
$41.4M 0.51%
1,867,955
-49,838
79
$41M 0.5%
1,949,800
+823,550
80
$40.1M 0.49%
1,562,600
-2,900
81
$39.8M 0.49%
1,177,350
+200,049
82
$36M 0.44%
456,368
-6,004
83
$35.9M 0.44%
957,711
-12,514
84
$32M 0.39%
280,059
+2,423
85
$31.8M 0.39%
+1,218,864
86
$31.2M 0.38%
332,250
-130,625
87
$30.7M 0.38%
2,576,690
-3,488,155
88
$30.5M 0.37%
445,128
-757,426
89
$29.8M 0.37%
163,961
-83,441
90
$29.4M 0.36%
+657,556
91
$29.3M 0.36%
886,646
+48,694
92
$29.2M 0.36%
1,542,586
-20,147
93
$28.3M 0.35%
268,936
-1,189,120
94
$28.2M 0.35%
238,336
-560,800
95
$28.1M 0.35%
+302,150
96
$28M 0.34%
175,589
-137,705
97
$27.8M 0.34%
630,802
-87,954
98
$27.3M 0.34%
845,950
-1,646,950
99
$25.7M 0.32%
1,474,400
-181,623
100
$25.3M 0.31%
743,204
-9,795
2 3
4
5 6