CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.87%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$8.68B
(+2.8%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$126M |
| 2 |
L3Harris
LHX
|
$118M |
| 3 |
FedEx
FDX
|
$87.6M |
| 4 |
Diamondback Energy
FANG
|
$87.2M |
| 5 |
Deere & Co
DE
|
$85.3M |
Top Sells
| 1 |
Humana
HUM
|
$214M |
| 2 |
Parker-Hannifin
PH
|
$156M |
| 3 |
Rockwell Automation
ROK
|
$143M |
| 4 |
Edison International
EIX
|
$94M |
| 5 |
Global Payments
GPN
|
$85.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.1% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Children's Place
PLCE
$117M
| $41.3M | 0.48% |
660,782
-61,608
| -9% | -$3.85M |
|
|
GRA
77
DELISTED
W.R. Grace & Co.
GRA
| $38.8M | 0.45% |
+555,542
| New | +$38.8M |
|
78
Best Buy
BBY
$15.6B
| $38.2M | 0.44% |
431,350
-813,153
| -65% | -$72M |
|
79
Evercore
EVR
$12.2B
| $36.5M | 0.42% |
488,298
-61,168
| -11% | -$4.57M |
|
80
First Hawaiian
FHB
$3.22B
| $35M | 0.4% |
1,214,820
-165,300
| -12% | -$4.77M |
|
81
Bank of Hawaii
BOH
$2.68B
| $33.6M | 0.39% |
353,448
-64,921
| -16% | -$6.18M |
|
82
Assurant
AIZ
$10.8B
| $30.8M | 0.36% |
235,200
-100
| -0% | -$13.1K |
|
83
Tanger
SKT
$3.79B
| $30.1M | 0.35% |
2,040,991
-268,362
| -12% | -$3.95M |
|
84
Louisiana-Pacific
LPX
$6.46B
| $29.3M | 0.34% |
987,100
-2,148,300
| -69% | -$63.7M |
|
85
Microsoft
MSFT
$3.76T
| $29M | 0.33% |
184,065
-401,444
| -69% | -$63.3M |
|
86
Hanover Insurance
THG
$6.28B
| $28.9M | 0.33% |
211,703
-28,871
| -12% | -$3.95M |
|
87
Walt Disney
DIS
$212B
| $27.4M | 0.32% |
188,511
-204,297
| -52% | -$29.7M |
|
|
CVA
88
DELISTED
Covanta Holding Corporation
CVA
| $27M | 0.31% |
1,786,596
-150,066
| -8% | -$2.26M |
|
|
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.5M | 0.31% |
183,213
-592,184
| -76% | -$85.7M |
|
90
Outfront Media
OUT
$3.08B
| $26.4M | 0.3% |
982,813
-229,390
| -19% | -$6.15M |
|
|
KNL
91
DELISTED
Knoll, Inc.
KNL
| $26.1M | 0.3% |
1,032,573
-254,756
| -20% | -$6.44M |
|
92
PVH
PVH
$4.19B
| $25.9M | 0.3% |
246,380
-222,470
| -47% | -$23.4M |
|
93
MKS Inc. Common Stock
MKSI
$6.83B
| $25.4M | 0.29% |
230,919
-45,841
| -17% | -$5.04M |
|
94
Monolithic Power Systems
MPWR
$39.4B
| $25.3M | 0.29% |
141,862
-19,528
| -12% | -$3.48M |
|
95
MillerKnoll
MLKN
$1.41B
| $24.3M | 0.28% |
579,712
-167,574
| -22% | -$7.02M |
|
96
Designer Brands
DBI
$183M
| $23.3M | 0.27% |
1,454,318
+33,118
| +2% | +$529K |
|
97
MGM Resorts International
MGM
$10.6B
| $23.2M | 0.27% |
696,800
-255,600
| -27% | -$8.5M |
|
98
RB Global
RBA
$21.3B
| $22.8M | 0.26% |
530,734
-72,142
| -12% | -$3.1M |
|
|
99
Rockwell Automation
ROK
$37.8B
| $22.5M | 0.26% |
110,825
-707,820
| -86% | -$143M |
|
100
First Interstate BancSystem
FIBK
$3.42B
| $21.1M | 0.24% |
503,609
-68,311
| -12% | -$2.86M |
|