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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
+19.25%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
+$898M
(+15%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
147
New
28
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
Ametek
AME
|
+$118M |
| 2 |
Merck
MRK
|
+$104M |
| 3 |
Avery Dennison
AVY
|
+$90.9M |
| 4 |
Capital One
COF
|
+$71.5M |
| 5 |
Ameren
AEE
|
+$68M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$166M |
| 2 |
Zimmer Biomet
ZBH
|
+$162M |
| 3 |
Humana
HUM
|
+$143M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$39.6B
| $34.4M | 0.51% |
699,450
-864,950
| -55% | -$43.1M |
|
77
Monolithic Power Systems
MPWR
$64.1B
| $32.4M | 0.48% |
136,412
-50
| -0% | -$10.1K |
|
78
Cooper Companies
COO
$14.3B
| $31.8M | 0.47% |
+448,600
| New | +$33.3M |
|
79
Ecolab
ECL
$77.6B
| $31.6M | 0.47% |
+158,486
| New | +$30.7M |
|
80
American International
AIG
$41.4B
| $30.3M | 0.45% |
972,718
-338,102
| -26% | -$9.49M |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| $29.8M | 0.44% |
587,042
| – | – |
|
|
82
Marathon Petroleum
MPC
$89.3B
| $28M | 0.42% |
747,811
-5,164,837
| -87% | -$166M |
|
83
Evercore
EVR
$13.5B
| $27.7M | 0.41% |
470,793
| – | – |
|
84
EnerSys
ENS
$7.12B
| $27.5M | 0.41% |
426,916
+34,500
| +9% | +$2.03M |
|
85
First Hawaiian
FHB
$3.62B
| $27.1M | 0.4% |
1,574,320
+105,600
| +7% | +$1.77M |
|
86
MKS Inc
MKSI
$22.4B
| $25.2M | 0.37% |
222,544
-50
| -0% | -$4.97K |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.1M | 0.37% |
+856,800
| New | +$25.6M |
|
88
Ashland
ASH
$3.15B
| $24M | 0.36% |
347,200
| – | – |
|
89
CONMED
CNMD
$1.36B
| $23.6M | 0.35% |
+326,500
| New | +$22.7M |
|
90
Hanover Insurance
THG
$7.24B
| $22.9M | 0.34% |
226,079
+5,900
| +3% | +$579K |
|
91
Littelfuse
LFUS
$10.2B
| $21.8M | 0.32% |
127,847
| – | – |
|
92
Bank of Hawaii
BOH
$3.4B
| $20.5M | 0.3% |
333,808
+49,400
| +17% | +$3.05M |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| $19.6M | 0.29% |
561,464
-523,350
| -48% | -$17.3M |
|
94
Bruker
BRKR
$9.02B
| $18.3M | 0.27% |
449,100
+46,700
| +12% | +$1.84M |
|
|
CVGW
95
DELISTED
Calavo Growers
CVGW
| $17.8M | 0.26% |
283,600
| – | – |
|
96
Stantec
STN
$8.04B
| $16.1M | 0.24% |
520,500
| – | – |
|
97
First Interstate BancSystem
FIBK
$3.91B
| $15.6M | 0.23% |
503,109
| – | – |
|
98
Horace Mann Educators
HMN
$2.1B
| $15.5M | 0.23% |
420,861
| – | – |
|
99
Reynolds Consumer Products
REYN
$5.59B
| $15.4M | 0.23% |
+443,100
| New | +$14.4M |
|
|
NATI
100
DELISTED
National Instruments Corp
NATI
| $15.4M | 0.23% |
397,100
+39,800
| +11% | +$1.5M |
|
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