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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.6%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
(+9.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
181
New
21
Increased
42
Reduced
96
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
+$139M |
| 2 |
Public Service Enterprise Group
PEG
|
+$139M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Tapestry
TPR
|
+$73.9M |
| 5 |
Children's Place
PLCE
|
+$66.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$119M |
| 2 |
Stanley Black & Decker
SWK
|
+$119M |
| 3 |
Air Products & Chemicals
APD
|
+$99.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$79.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$76.6M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 14.54% |
| 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 | |
|---|---|---|---|---|---|---|
|
CVA
76
DELISTED
Covanta Holding Corporation
CVA
| $42.1M | 0.52% |
2,397,165
-31,214
| -1% | -$510K |
|
77
Conagra Brands
CAG
$6.74B
| $41.7M | 0.51% |
+1,503,950
| New | +$34.5M |
|
78
American Eagle Outfitters
AEO
$2.92B
| $41.4M | 0.51% |
1,867,955
-49,838
| -3% | -$1.02M |
|
|
IPG
79
DELISTED
Interpublic Group of Companies
IPG
| $41M | 0.5% |
1,949,800
+823,550
| +73% | +$18.3M |
|
80
MGM Resorts International
MGM
$12B
| $40.1M | 0.49% |
1,562,600
-2,900
| -0.2% | -$79.5K |
|
81
BorgWarner
BWA
$13.1B
| $39.8M | 0.49% |
1,177,350
+200,049
| +20% | +$6.92M |
|
82
Bank of Hawaii
BOH
$3.29B
| $36M | 0.44% |
456,368
-6,004
| -1% | -$471K |
|
83
Apogee Enterprises
APOG
$819M
| $35.9M | 0.44% |
957,711
-12,514
| -1% | -$435K |
|
84
Hanover Insurance
THG
$7.24B
| $32M | 0.39% |
280,059
+2,423
| +0.9% | +$279K |
|
85
First Hawaiian
FHB
$3.5B
| $31.8M | 0.39% |
+1,218,864
| New | +$31.5M |
|
86
Dover
DOV
$28.6B
| $31.2M | 0.38% |
332,250
-130,625
| -28% | -$11.3M |
|
87
Tetra Tech
TTEK
$8.13B
| $30.7M | 0.38% |
2,576,690
-3,488,155
| -58% | -$39.1M |
|
88
Colgate-Palmolive
CL
$73.2B
| $30.5M | 0.37% |
445,128
-757,426
| -63% | -$48.9M |
|
89
FedEx
FDX
$74.8B
| $29.8M | 0.37% |
163,961
-83,441
| -34% | -$14.7M |
|
90
Penske Automotive Group
PAG
$13.2B
| $29.4M | 0.36% |
+657,556
| New | +$29.1M |
|
91
Phibro Animal Health
PAHC
$1.37B
| $29.3M | 0.36% |
886,646
+48,694
| +6% | +$1.52M |
|
|
KNL
92
DELISTED
Knoll, Inc.
KNL
| $29.2M | 0.36% |
1,542,586
-20,147
| -1% | -$400K |
|
|
93
Analog Devices
ADI
$190B
| $28.3M | 0.35% |
268,936
-1,189,120
| -82% | -$119M |
|
94
Vulcan Materials
VMC
$37.5B
| $28.2M | 0.35% |
238,336
-560,800
| -70% | -$60.6M |
|
95
MKS Inc
MKSI
$23.9B
| $28.1M | 0.35% |
+302,150
| New | +$24.4M |
|
96
L3Harris
LHX
$53.4B
| $28M | 0.34% |
175,589
-137,705
| -44% | -$21.2M |
|
97
SLB Ltd
SLB
$71.1B
| $27.8M | 0.34% |
630,802
-87,954
| -12% | -$3.8M |
|
|
PPL
98
PPL Corp
PPL
$26.9B
| $27.3M | 0.34% |
845,950
-1,646,950
| -66% | -$51.2M |
|
|
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.7M | 0.32% |
1,474,400
-181,623
| -11% | -$2.6M |
|
100
RB Global
RBA
$20.7B
| $25.3M | 0.31% |
743,204
-9,795
| -1% | -$345K |
|
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