CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+7.25%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+1.2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
142
New
20
Increased
35
Reduced
59
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$144M |
| 2 |
Capital One
COF
|
$130M |
| 3 |
Emerson Electric
EMR
|
$104M |
| 4 |
Nordson
NDSN
|
$104M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$81.6M |
Top Sells
| 1 |
American Electric Power
AEP
|
$127M |
| 2 |
Medical Properties Trust
MPW
|
$125M |
| 3 |
FirstEnergy
FE
|
$103M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$75M |
Sector Composition
| 1 | Industrials | 26.66% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.62% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $25.7M | 0.38% |
277,550
-415,350
| -60% | -$38.5M |
|
77
Interpublic Group of Companies
IPG
$9.69B
| $24.2M | 0.36% |
1,451,900
-1,242,897
| -46% | -$20.7M |
|
78
MKS Inc. Common Stock
MKSI
$6.73B
| $24.2M | 0.35% |
221,369
-1,175
| -0.5% | -$128K |
|
79
Ashland
ASH
$2.48B
| $24.1M | 0.35% |
340,300
-6,900
| -2% | -$489K |
|
80
Garmin
GRMN
$45.6B
| $24.1M | 0.35% |
253,850
-227,065
| -47% | -$21.5M |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| $23.5M | 0.35% |
583,742
-3,300
| -0.6% | -$133K |
|
82
First Hawaiian
FHB
$3.23B
| $22.7M | 0.33% |
1,565,620
-8,700
| -0.6% | -$126K |
|
83
Littelfuse
LFUS
$6.31B
| $22.5M | 0.33% |
127,147
-700
| -0.5% | -$124K |
|
84
Leggett & Platt
LEG
$1.28B
| $22.4M | 0.33% |
+539,219
| New | +$22.4M |
|
85
RB Global
RBA
$21.3B
| $21.9M | 0.32% |
370,134
-2,100
| -0.6% | -$124K |
|
86
Hanover Insurance
THG
$6.35B
| $20.9M | 0.31% |
224,779
-1,300
| -0.6% | -$121K |
|
87
Calavo Growers
CVGW
$488M
| $18.7M | 0.27% |
282,000
-1,600
| -0.6% | -$106K |
|
|
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.27% |
526,764
-34,700
| -6% | -$1.21M |
|
|
NATI
89
DELISTED
National Instruments Corp
NATI
| $18.1M | 0.27% |
506,300
+109,200
| +27% | +$3.9M |
|
90
Bank of Hawaii
BOH
$2.69B
| $17.9M | 0.26% |
354,608
+20,800
| +6% | +$1.05M |
|
91
Bruker
BRKR
$4.45B
| $17.8M | 0.26% |
446,600
-2,500
| -0.6% | -$99.4K |
|
92
Woodward
WWD
$14.7B
| $17.5M | 0.26% |
+218,850
| New | +$17.5M |
|
93
Zions Bancorporation
ZION
$8.48B
| $17.3M | 0.25% |
591,800
-1,333,900
| -69% | -$39M |
|
94
Entegris
ENTG
$12B
| $17.1M | 0.25% |
230,200
-1,400
| -0.6% | -$104K |
|
95
First Interstate BancSystem
FIBK
$3.41B
| $17.1M | 0.25% |
536,909
+33,800
| +7% | +$1.08M |
|
96
Tetra Tech
TTEK
$9.45B
| $16.1M | 0.24% |
168,600
-1,000
| -0.6% | -$95.5K |
|
97
Stantec
STN
$12.4B
| $15.8M | 0.23% |
517,500
-3,000
| -0.6% | -$91.4K |
|
98
Horace Mann Educators
HMN
$1.88B
| $14M | 0.2% |
417,661
-3,200
| -0.8% | -$107K |
|
99
CubeSmart
CUBE
$9.31B
| $13.8M | 0.2% |
423,400
-2,400
| -0.6% | -$78.3K |
|
100
Reynolds Consumer Products
REYN
$4.94B
| $13.5M | 0.2% |
440,600
-2,500
| -0.6% | -$76.5K |
|