CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+19.31%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.73B
AUM Growth
+$6.73B
(+15%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
150
New
28
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
Ametek
AME
|
$126M |
| 2 |
Merck
MRK
|
$102M |
| 3 |
Avery Dennison
AVY
|
$94.4M |
| 4 |
Capital One
COF
|
$71.8M |
| 5 |
Advance Auto Parts
AAP
|
$70.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$193M |
| 2 |
Zimmer Biomet
ZBH
|
$163M |
| 3 |
Humana
HUM
|
$149M |
| 4 |
Fastenal
FAST
|
$87M |
| 5 |
Wells Fargo
WFC
|
$75M |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.93% |
| 4 | Technology | 12.58% |
| 5 | Utilities | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $34.4M | 0.51% |
699,450
-864,950
| -55% | -$42.5M |
|
77
Monolithic Power Systems
MPWR
$39.4B
| $32.4M | 0.48% |
136,412
-50
| -0% | -$11.9K |
|
78
Cooper Companies
COO
$13.2B
| $31.8M | 0.47% |
+112,150
| New | +$31.8M |
|
79
Ecolab
ECL
$77.2B
| $31.6M | 0.47% |
+158,486
| New | +$31.6M |
|
80
American International
AIG
$44.7B
| $30.3M | 0.45% |
972,718
-338,102
| -26% | -$10.5M |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| $29.8M | 0.44% |
587,042
| – | – |
|
|
82
Marathon Petroleum
MPC
$54.9B
| $28M | 0.42% |
747,811
-5,164,837
| -87% | -$193M |
|
83
Evercore
EVR
$12.2B
| $27.7M | 0.41% |
470,793
| – | – |
|
84
EnerSys
ENS
$3.76B
| $27.5M | 0.41% |
426,916
+34,500
| +9% | +$2.22M |
|
85
First Hawaiian
FHB
$3.22B
| $27.1M | 0.4% |
1,574,320
+105,600
| +7% | +$1.82M |
|
86
MKS Inc. Common Stock
MKSI
$6.83B
| $25.2M | 0.37% |
222,544
-50
| -0% | -$5.66K |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.1M | 0.37% |
+856,800
| New | +$25.1M |
|
88
Ashland
ASH
$2.49B
| $24M | 0.36% |
347,200
| – | – |
|
89
CONMED
CNMD
$1.64B
| $23.6M | 0.35% |
+326,500
| New | +$23.6M |
|
90
Hanover Insurance
THG
$6.28B
| $22.9M | 0.34% |
226,079
+5,900
| +3% | +$598K |
|
91
Littelfuse
LFUS
$6.35B
| $21.8M | 0.32% |
127,847
| – | – |
|
92
Bank of Hawaii
BOH
$2.68B
| $20.5M | 0.3% |
333,808
+49,400
| +17% | +$3.03M |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| $19.6M | 0.29% |
561,464
-523,350
| -48% | -$18.3M |
|
94
Bruker
BRKR
$4.48B
| $18.3M | 0.27% |
449,100
+46,700
| +12% | +$1.9M |
|
95
Calavo Growers
CVGW
$486M
| $17.8M | 0.26% |
283,600
| – | – |
|
96
Stantec
STN
$12.3B
| $16.1M | 0.24% |
520,500
| – | – |
|
97
First Interstate BancSystem
FIBK
$3.42B
| $15.6M | 0.23% |
503,109
| – | – |
|
98
Horace Mann Educators
HMN
$1.88B
| $15.5M | 0.23% |
420,861
| – | – |
|
99
Reynolds Consumer Products
REYN
$4.91B
| $15.4M | 0.23% |
+443,100
| New | +$15.4M |
|
|
NATI
100
DELISTED
National Instruments Corp
NATI
| $15.4M | 0.23% |
397,100
+39,800
| +11% | +$1.54M |
|