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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
+5.19%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$307M
(+3.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
154
New
27
Increased
38
Reduced
68
Closed
20
Top Buys
| 1 |
American International
AIG
|
+$180M |
| 2 |
Baker Hughes
BKR
|
+$169M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$129M |
| 4 |
NXP Semiconductors
NXPI
|
+$123M |
| 5 |
Parker-Hannifin
PH
|
+$96.3M |
Top Sells
| 1 |
Capital One
COF
|
+$192M |
| 2 |
Stanley Black & Decker
SWK
|
+$147M |
| 3 |
Freeport-McMoran
FCX
|
+$147M |
| 4 |
Emerson Electric
EMR
|
+$106M |
| 5 |
Becton Dickinson
BDX
|
+$102M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 11.16% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$34.4B
| $47.2M | 0.53% |
241,778
-196,700
| -45% | -$36.8M |
|
77
L3Harris
LHX
$53B
| $46.9M | 0.53% |
216,975
-430,925
| -67% | -$92.7M |
|
78
CSX Corp
CSX
$94.6B
| $46.7M | 0.52% |
1,456,166
-6,343
| -0.4% | -$209K |
|
79
Emcor
EME
$33.3B
| $45.5M | 0.51% |
369,012
-7,800
| -2% | -$952K |
|
80
EnerSys
ENS
$7.12B
| $40.6M | 0.46% |
415,128
-8,500
| -2% | -$793K |
|
81
nVent Electric
NVT
$24.8B
| $35.8M | 0.4% |
1,145,400
-24,000
| -2% | -$740K |
|
|
SGI
82
Somnigroup International
SGI
$15.8B
| $34.9M | 0.39% |
889,500
+29,400
| +3% | +$1.13M |
|
83
Ovintiv
OVV
$15.9B
| $34.1M | 0.38% |
+1,084,800
| New | +$29.1M |
|
84
Microsoft
MSFT
$2.98T
| $32.8M | 0.37% |
120,963
-64,429
| -35% | -$16.4M |
|
85
MKS Inc
MKSI
$22.4B
| $31.8M | 0.36% |
178,701
-3,700
| -2% | -$672K |
|
86
First Hawaiian
FHB
$3.62B
| $31.7M | 0.36% |
1,119,402
-75,200
| -6% | -$2.11M |
|
87
Cogent Communications
CCOI
$586M
| $30.5M | 0.34% |
396,400
-8,100
| -2% | -$601K |
|
88
Lamar Advertising Co
LAMR
$16.5B
| $28.6M | 0.32% |
273,900
-29,700
| -10% | -$3.02M |
|
89
Littelfuse
LFUS
$10.2B
| $26.5M | 0.3% |
104,139
-2,100
| -2% | -$547K |
|
90
Penske Automotive Group
PAG
$13.5B
| $25.8M | 0.29% |
341,118
+96,700
| +40% | +$8.09M |
|
91
Lazard
LAZ
$4.28B
| $24.5M | 0.27% |
+540,900
| New | +$24.8M |
|
92
MillerKnoll
MLKN
$1.5B
| $23.7M | 0.27% |
+501,025
| New | +$22.7M |
|
93
RB Global
RBA
$21.1B
| $23.6M | 0.27% |
398,900
+36,500
| +10% | +$2.25M |
|
|
ACH
94
Accendra Health
ACH
$289M
| $23M | 0.26% |
+544,300
| New | +$21.2M |
|
95
Western Alliance Bancorporation
WAL
$9.17B
| $23M | 0.26% |
+248,000
| New | +$24.6M |
|
96
Minerals Technologies
MTX
$2.34B
| $22.9M | 0.26% |
+290,900
| New | +$23.5M |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| $22.7M | 0.25% |
536,295
+56,400
| +12% | +$2.38M |
|
98
Carter's
CRI
$1.46B
| $20.5M | 0.23% |
+198,300
| New | +$20.2M |
|
99
Bank of Hawaii
BOH
$3.4B
| $19.7M | 0.22% |
234,419
-20,900
| -8% | -$1.87M |
|
100
Cathay General Bancorp
CATY
$4.27B
| $19.3M | 0.22% |
491,434
+117,200
| +31% | +$4.82M |
|
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