CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+17.55%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(+16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
140
New
22
Increased
56
Reduced
46
Closed
14
Top Buys
| 1 |
Humana
HUM
|
$132M |
| 2 |
JB Hunt Transport Services
JBHT
|
$115M |
| 3 |
Ashland
ASH
|
$79.9M |
| 4 |
McKesson
MCK
|
$72.3M |
| 5 |
Hartford Financial Services
HIG
|
$70.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$230M |
| 2 |
Sysco
SYY
|
$130M |
| 3 |
Avery Dennison
AVY
|
$107M |
| 4 |
Capital One
COF
|
$96.7M |
| 5 |
Quest Diagnostics
DGX
|
$74.5M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 16.09% |
| 4 | Technology | 13.43% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
76
DELISTED
W.R. Grace & Co.
GRA
| $35.8M | 0.45% |
652,860
+69,118
| +12% | +$3.79M |
|
77
ConocoPhillips
COP
$118B
| $35.6M | 0.45% |
+889,700
| New | +$35.6M |
|
78
EnerSys
ENS
$3.79B
| $35.5M | 0.45% |
427,428
+2,912
| +0.7% | +$242K |
|
79
First Citizens BancShares
FCNCA
$25.7B
| $34.4M | 0.43% |
+59,767
| New | +$34.4M |
|
80
Essential Utilities
WTRG
$10.8B
| $33.8M | 0.43% |
+713,731
| New | +$33.8M |
|
81
NiSource
NI
$19.7B
| $33.6M | 0.42% |
+1,462,551
| New | +$33.6M |
|
82
Bank of Hawaii
BOH
$2.69B
| $31.5M | 0.4% |
411,019
+56,411
| +16% | +$4.32M |
|
83
Teleflex
TFX
$5.57B
| $29.3M | 0.37% |
71,150
-100,800
| -59% | -$41.5M |
|
|
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.1M | 0.37% |
982,536
+91,436
| +10% | +$2.71M |
|
85
MKS Inc. Common Stock
MKSI
$6.73B
| $29M | 0.37% |
192,701
-28,668
| -13% | -$4.31M |
|
86
Littelfuse
LFUS
$6.31B
| $28.6M | 0.36% |
112,239
-14,908
| -12% | -$3.8M |
|
87
Stantec
STN
$12.4B
| $27.4M | 0.35% |
841,113
+323,613
| +63% | +$10.5M |
|
88
Woodward
WWD
$14.7B
| $25.2M | 0.32% |
207,250
-11,600
| -5% | -$1.41M |
|
89
Bruker
BRKR
$4.45B
| $24.2M | 0.31% |
447,316
+716
| +0.2% | +$38.8K |
|
90
Donaldson
DCI
$9.28B
| $24M | 0.3% |
+429,004
| New | +$24M |
|
91
Calavo Growers
CVGW
$488M
| $22.9M | 0.29% |
329,397
+47,397
| +17% | +$3.29M |
|
|
NATI
92
DELISTED
National Instruments Corp
NATI
| $22.3M | 0.28% |
507,295
+995
| +0.2% | +$43.7K |
|
93
First Interstate BancSystem
FIBK
$3.41B
| $22.1M | 0.28% |
542,484
+5,575
| +1% | +$227K |
|
|
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
| $21.7M | 0.28% |
508,315
-18,449
| -4% | -$789K |
|
95
Emcor
EME
$28.1B
| $19.7M | 0.25% |
+215,512
| New | +$19.7M |
|
96
Zions Bancorporation
ZION
$8.48B
| $18.6M | 0.23% |
427,353
-164,447
| -28% | -$7.14M |
|
97
Martin Marietta Materials
MLM
$36.9B
| $18.5M | 0.23% |
+65,200
| New | +$18.5M |
|
98
Horace Mann Educators
HMN
$1.88B
| $17.8M | 0.23% |
423,270
+5,609
| +1% | +$236K |
|
99
Penske Automotive Group
PAG
$12.1B
| $15.3M | 0.19% |
+258,218
| New | +$15.3M |
|
100
Pentair
PNR
$17.5B
| $13.4M | 0.17% |
251,536
-827,464
| -77% | -$43.9M |
|