CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-24.84%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-33%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$88.1M |
| 3 |
Fastenal
FAST
|
$87M |
| 4 |
IDEX
IEX
|
$80.8M |
| 5 |
Marathon Petroleum
MPC
|
$78M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$196M |
| 2 |
Progressive
PGR
|
$195M |
| 3 |
Sabre
SABR
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
Fidelity National Information Services
FIS
|
$122M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.7B
| $25.5M | 0.44% |
+339,665
| New | +$25.5M |
|
77
First Hawaiian
FHB
$3.22B
| $24.3M | 0.42% |
1,468,720
+253,900
| +21% | +$4.2M |
|
78
Monolithic Power Systems
MPWR
$39.5B
| $22.9M | 0.39% |
136,462
-5,400
| -4% | -$907K |
|
79
Columbia Sportswear
COLM
$3.11B
| $22.8M | 0.39% |
+326,825
| New | +$22.8M |
|
80
Evercore
EVR
$12.2B
| $21.7M | 0.37% |
470,793
-17,505
| -4% | -$806K |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| $20.9M | 0.36% |
587,042
+31,500
| +6% | +$1.12M |
|
82
Pentair
PNR
$17.4B
| $20M | 0.34% |
+673,700
| New | +$20M |
|
83
Hanover Insurance
THG
$6.28B
| $19.9M | 0.34% |
220,179
+8,476
| +4% | +$768K |
|
84
EnerSys
ENS
$3.77B
| $19.4M | 0.33% |
392,416
+114,300
| +41% | +$5.66M |
|
85
MKS Inc. Common Stock
MKSI
$6.83B
| $18.1M | 0.31% |
222,594
-8,325
| -4% | -$678K |
|
86
Ashland
ASH
$2.49B
| $17.4M | 0.3% |
+347,200
| New | +$17.4M |
|
87
Littelfuse
LFUS
$6.35B
| $17.1M | 0.29% |
127,847
+18,500
| +17% | +$2.47M |
|
88
Calavo Growers
CVGW
$486M
| $16.4M | 0.28% |
+283,600
| New | +$16.4M |
|
89
Bank of Hawaii
BOH
$2.68B
| $15.7M | 0.27% |
284,408
-69,040
| -20% | -$3.81M |
|
90
Horace Mann Educators
HMN
$1.88B
| $15.4M | 0.26% |
420,861
+15,420
| +4% | +$564K |
|
|
CCMP
91
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.1M | 0.26% |
131,495
-51,718
| -28% | -$5.93M |
|
92
First Interstate BancSystem
FIBK
$3.43B
| $14.5M | 0.25% |
503,109
-500
| -0.1% | -$14.4K |
|
93
Bruker
BRKR
$4.48B
| $14.4M | 0.25% |
+402,400
| New | +$14.4M |
|
94
Stantec
STN
$12.3B
| $13.4M | 0.23% |
+520,500
| New | +$13.4M |
|
95
MillerKnoll
MLKN
$1.41B
| $12.2M | 0.21% |
546,692
-33,020
| -6% | -$740K |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| $11.8M | 0.2% |
+357,300
| New | +$11.8M |
|
97
CubeSmart
CUBE
$9.16B
| $11.5M | 0.2% |
+425,800
| New | +$11.5M |
|
98
RB Global
RBA
$21.3B
| $10.9M | 0.19% |
318,134
-212,600
| -40% | -$7.27M |
|
99
Cathay General Bancorp
CATY
$3.45B
| $10.4M | 0.18% |
452,923
-12,800
| -3% | -$294K |
|
100
AMERISAFE
AMSF
$867M
| $9.56M | 0.16% |
148,351
-24,800
| -14% | -$1.6M |
|