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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
+8.56%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$432M
(+4.9%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
137
New
10
Increased
41
Reduced
77
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$158M |
| 2 |
Synchrony
SYF
|
+$141M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$108M |
| 4 |
Dentsply Sirona
XRAY
|
+$106M |
| 5 |
Progressive
PGR
|
+$97.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$182M |
| 2 |
Zimmer Biomet
ZBH
|
+$165M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
Humana
HUM
|
+$123M |
| 5 |
Qualcomm
QCOM
|
+$98.8M |
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Financials | 19.84% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 8.93% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.14B
| $43.3M | 0.47% |
179,922
-91,319
| -34% | -$20.9M |
|
77
Jefferies Financial Group
JEF
$13.2B
| $41.7M | 0.45% |
1,123,930
-456,770
| -29% | -$17.6M |
|
78
Reinsurance Group of America
RGA
$15.3B
| $40M | 0.43% |
+365,280
| New | +$40.6M |
|
79
nVent Electric
NVT
$25.8B
| $39.1M | 0.42% |
1,029,537
-150,692
| -13% | -$5.35M |
|
80
Diamondback Energy
FANG
$53.4B
| $37.5M | 0.41% |
347,879
-327,621
| -49% | -$35.5M |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $34.9M | 0.38% |
1,190,779
-56,421
| -5% | -$1.77M |
|
82
Ralph Lauren
RL
$22.3B
| $34.2M | 0.37% |
285,496
-273,116
| -49% | -$32.8M |
|
83
Marvell Technology
MRVL
$185B
| $33M | 0.36% |
377,329
-1,039,571
| -73% | -$77.6M |
|
84
EnerSys
ENS
$7.37B
| $32.5M | 0.35% |
410,898
-24,463
| -6% | -$1.91M |
|
85
Energizer
ENR
$1.42B
| $29.7M | 0.32% |
741,248
-44,400
| -6% | -$1.7M |
|
86
Littelfuse
LFUS
$10.5B
| $29.5M | 0.32% |
93,591
-15,107
| -14% | -$4.57M |
|
87
Cogent Communications
CCOI
$627M
| $27.8M | 0.3% |
379,800
-22,507
| -6% | -$1.69M |
|
88
Carter's
CRI
$1.41B
| $26.4M | 0.29% |
260,952
+29,023
| +13% | +$2.96M |
|
89
MillerKnoll
MLKN
$1.45B
| $25.6M | 0.28% |
650,939
+81,018
| +14% | +$3.15M |
|
90
First Interstate BancSystem
FIBK
$3.82B
| $25.4M | 0.27% |
624,261
-37,304
| -6% | -$1.55M |
|
91
Edgewell Personal Care
EPC
$1.28B
| $25M | 0.27% |
545,129
-32,554
| -6% | -$1.31M |
|
92
KBR
KBR
$4.56B
| $24.5M | 0.26% |
513,701
-30,599
| -6% | -$1.35M |
|
93
First Hawaiian
FHB
$3.5B
| $23.3M | 0.25% |
852,976
-52,602
| -6% | -$1.47M |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $22.8M | 0.25% |
522,735
-31,028
| -6% | -$1.32M |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $22.5M | 0.24% |
483,682
+9,938
| +2% | +$439K |
|
96
Lazard
LAZ
$4.43B
| $22.3M | 0.24% |
510,168
-47,159
| -8% | -$2.21M |
|
97
Leggett & Platt
LEG
$1.49B
| $22.2M | 0.24% |
+533,384
| New | +$23.2M |
|
98
World Kinect Corp
WKC
$1.9B
| $21.1M | 0.23% |
793,502
+108,302
| +16% | +$3.09M |
|
99
Minerals Technologies
MTX
$2.29B
| $20.7M | 0.22% |
283,105
-16,844
| -6% | -$1.21M |
|
100
Cathay General Bancorp
CATY
$4.17B
| $20.7M | 0.22% |
481,529
-28,762
| -6% | -$1.24M |
|
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