CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
1-Year Return
8.31%
This Quarter Return
-2.68%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.83B
AUM Growth
-$84.4M
(-0.95%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$171M |
| 2 |
Ingersoll Rand
IR
|
$165M |
| 3 |
Booz Allen Hamilton
BAH
|
$131M |
| 4 |
Marathon Petroleum
MPC
|
$121M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$121M |
Top Sells
| 1 |
KLA
KLAC
|
$176M |
| 2 |
American International
AIG
|
$173M |
| 3 |
Revvity
RVTY
|
$153M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$133M |
| 5 |
Celanese
CE
|
$129M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 18.65% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Celanese
CE
$5.08B
| $48.8M | 0.55% |
324,114
-857,454
| -73% | -$129M |
|
77
CSX Corp
CSX
$60.9B
| $47.4M | 0.54% |
1,594,856
+138,690
| +10% | +$4.12M |
|
78
Emcor
EME
$28.7B
| $43.9M | 0.5% |
380,373
+11,361
| +3% | +$1.31M |
|
79
Vulcan Materials
VMC
$38.6B
| $43.1M | 0.49% |
+254,937
| New | +$43.1M |
|
80
RPM International
RPM
$16.1B
| $42M | 0.48% |
+541,000
| New | +$42M |
|
81
Owens & Minor
OMI
$417M
| $41M | 0.46% |
1,311,822
+767,522
| +141% | +$24M |
|
82
nVent Electric
NVT
$14.8B
| $38.2M | 0.43% |
1,180,229
+34,829
| +3% | +$1.13M |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $37.6M | 0.43% |
+1,247,200
| New | +$37.6M |
|
84
Foot Locker
FL
$2.3B
| $37.1M | 0.42% |
811,800
-496,850
| -38% | -$22.7M |
|
85
EnerSys
ENS
$3.86B
| $32.4M | 0.37% |
435,361
+20,233
| +5% | +$1.51M |
|
86
Energizer
ENR
$1.96B
| $30.7M | 0.35% |
785,648
+409,675
| +109% | +$16M |
|
87
Littelfuse
LFUS
$6.43B
| $29.7M | 0.34% |
108,698
+4,559
| +4% | +$1.25M |
|
88
Cogent Communications
CCOI
$1.8B
| $28.5M | 0.32% |
402,307
+5,907
| +1% | +$418K |
|
89
First Interstate BancSystem
FIBK
$3.44B
| $26.6M | 0.3% |
661,565
+344,381
| +109% | +$13.9M |
|
90
First Hawaiian
FHB
$3.26B
| $26.6M | 0.3% |
905,578
-213,824
| -19% | -$6.28M |
|
91
Lazard
LAZ
$5.36B
| $25.5M | 0.29% |
557,327
+16,427
| +3% | +$752K |
|
92
World Kinect Corp
WKC
$1.49B
| $23.1M | 0.26% |
+685,200
| New | +$23.1M |
|
93
Carter's
CRI
$1.04B
| $22.6M | 0.26% |
231,929
+33,629
| +17% | +$3.27M |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $21.7M | 0.25% |
553,763
+17,468
| +3% | +$685K |
|
95
MillerKnoll
MLKN
$1.45B
| $21.6M | 0.24% |
569,921
+68,896
| +14% | +$2.61M |
|
96
KBR
KBR
$6.31B
| $21.5M | 0.24% |
+544,300
| New | +$21.5M |
|
97
RB Global
RBA
$21.5B
| $21.2M | 0.24% |
344,420
-54,480
| -14% | -$3.36M |
|
98
Cathay General Bancorp
CATY
$3.48B
| $21.1M | 0.24% |
510,291
+18,857
| +4% | +$780K |
|
99
Edgewell Personal Care
EPC
$1.1B
| $21M | 0.24% |
577,683
+301,383
| +109% | +$11M |
|
100
Minerals Technologies
MTX
$1.99B
| $20.9M | 0.24% |
299,949
+9,049
| +3% | +$632K |
|