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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
-2.68%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$84.4M
(-0.95%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$167M |
| 2 |
Willis Towers Watson
WTW
|
+$164M |
| 3 |
Booz Allen Hamilton
BAH
|
+$138M |
| 4 |
MKS Inc
MKSI
|
+$123M |
| 5 |
Marathon Petroleum
MPC
|
+$112M |
Top Sells
| 1 |
KLA
KLAC
|
+$175M |
| 2 |
American International
AIG
|
+$173M |
| 3 |
Revvity
RVTY
|
+$155M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$133M |
| 5 |
Celanese
CE
|
+$132M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Celanese
CE
$5.18B
| $48.8M | 0.55% |
324,114
-857,454
| -73% | -$132M |
|
77
CSX Corp
CSX
$91.8B
| $47.4M | 0.54% |
1,594,856
+138,690
| +10% | +$4.44M |
|
78
Emcor
EME
$34.2B
| $43.9M | 0.5% |
380,373
+11,361
| +3% | +$1.36M |
|
79
Vulcan Materials
VMC
$37.5B
| $43.1M | 0.49% |
+254,937
| New | +$45.7M |
|
80
RPM International
RPM
$13.2B
| $42M | 0.48% |
+541,000
| New | +$45.6M |
|
|
ACH
81
Accendra Health
ACH
$278M
| $41M | 0.46% |
1,311,822
+767,522
| +141% | +$30.2M |
|
82
nVent Electric
NVT
$25.8B
| $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 | +$37.9M |
|
|
FL
84
DELISTED
Foot Locker
FL
| $37.1M | 0.42% |
811,800
-496,850
| -38% | -$27.6M |
|
85
EnerSys
ENS
$7.37B
| $32.4M | 0.37% |
435,361
+20,233
| +5% | +$1.79M |
|
86
Energizer
ENR
$1.42B
| $30.7M | 0.35% |
785,648
+409,675
| +109% | +$16.5M |
|
87
Littelfuse
LFUS
$10.5B
| $29.7M | 0.34% |
108,698
+4,559
| +4% | +$1.22M |
|
88
Cogent Communications
CCOI
$627M
| $28.5M | 0.32% |
402,307
+5,907
| +1% | +$439K |
|
89
First Interstate BancSystem
FIBK
$3.82B
| $26.6M | 0.3% |
661,565
+344,381
| +109% | +$14.6M |
|
90
First Hawaiian
FHB
$3.5B
| $26.6M | 0.3% |
905,578
-213,824
| -19% | -$5.95M |
|
91
Lazard
LAZ
$4.43B
| $25.5M | 0.29% |
557,327
+16,427
| +3% | +$767K |
|
92
World Kinect Corp
WKC
$1.9B
| $23.1M | 0.26% |
+685,200
| New | +$21.9M |
|
93
Carter's
CRI
$1.41B
| $22.6M | 0.26% |
231,929
+33,629
| +17% | +$3.39M |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $21.7M | 0.25% |
553,763
+17,468
| +3% | +$731K |
|
95
MillerKnoll
MLKN
$1.45B
| $21.6M | 0.24% |
569,921
+68,896
| +14% | +$2.96M |
|
96
KBR
KBR
$4.56B
| $21.5M | 0.24% |
+544,300
| New | +$21.1M |
|
97
RB Global
RBA
$20.7B
| $21.2M | 0.24% |
344,420
-54,480
| -14% | -$3.33M |
|
98
Cathay General Bancorp
CATY
$4.17B
| $21.1M | 0.24% |
510,291
+18,857
| +4% | +$735K |
|
99
Edgewell Personal Care
EPC
$1.28B
| $21M | 0.24% |
577,683
+301,383
| +109% | +$12.4M |
|
100
Minerals Technologies
MTX
$2.29B
| $20.9M | 0.24% |
299,949
+9,049
| +3% | +$691K |
|
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