CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
1-Year Return
8.31%
This Quarter Return
+8.56%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$432M
(+4.9%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-3.55%
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
|
$161M |
| 2 |
Synchrony
SYF
|
$136M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$113M |
| 4 |
Dentsply Sirona
XRAY
|
$108M |
| 5 |
Progressive
PGR
|
$105M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$189M |
| 2 |
Zimmer Biomet
ZBH
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$135M |
| 4 |
Humana
HUM
|
$129M |
| 5 |
Qualcomm
QCOM
|
$113M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.6B
| $43.3M | 0.47% |
179,922
-91,319
| -34% | -$22M |
|
77
Jefferies Financial Group
JEF
$13.4B
| $41.7M | 0.45% |
1,123,930
-456,770
| -29% | -$16.9M |
|
78
Reinsurance Group of America
RGA
$13.1B
| $40M | 0.43% |
+365,280
| New | +$40M |
|
79
nVent Electric
NVT
$14.8B
| $39.1M | 0.42% |
1,029,537
-150,692
| -13% | -$5.73M |
|
80
Diamondback Energy
FANG
$41.3B
| $37.5M | 0.41% |
347,879
-327,621
| -49% | -$35.3M |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $34.9M | 0.38% |
1,190,779
-56,421
| -5% | -$1.66M |
|
82
Ralph Lauren
RL
$19.4B
| $34.2M | 0.37% |
285,496
-273,116
| -49% | -$32.7M |
|
83
Marvell Technology
MRVL
$55.3B
| $33M | 0.36% |
377,329
-1,039,571
| -73% | -$91M |
|
84
EnerSys
ENS
$3.86B
| $32.5M | 0.35% |
410,898
-24,463
| -6% | -$1.93M |
|
85
Energizer
ENR
$1.96B
| $29.7M | 0.32% |
741,248
-44,400
| -6% | -$1.78M |
|
86
Littelfuse
LFUS
$6.43B
| $29.5M | 0.32% |
93,591
-15,107
| -14% | -$4.75M |
|
87
Cogent Communications
CCOI
$1.8B
| $27.8M | 0.3% |
379,800
-22,507
| -6% | -$1.65M |
|
88
Carter's
CRI
$1.04B
| $26.4M | 0.29% |
260,952
+29,023
| +13% | +$2.94M |
|
89
MillerKnoll
MLKN
$1.45B
| $25.6M | 0.28% |
650,939
+81,018
| +14% | +$3.19M |
|
90
First Interstate BancSystem
FIBK
$3.44B
| $25.4M | 0.27% |
624,261
-37,304
| -6% | -$1.52M |
|
91
Edgewell Personal Care
EPC
$1.1B
| $25M | 0.27% |
545,129
-32,554
| -6% | -$1.49M |
|
92
KBR
KBR
$6.31B
| $24.5M | 0.26% |
513,701
-30,599
| -6% | -$1.46M |
|
93
First Hawaiian
FHB
$3.26B
| $23.3M | 0.25% |
852,976
-52,602
| -6% | -$1.44M |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $22.8M | 0.25% |
522,735
-31,028
| -6% | -$1.36M |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $22.5M | 0.24% |
483,682
+9,938
| +2% | +$463K |
|
96
Lazard
LAZ
$5.36B
| $22.3M | 0.24% |
510,168
-47,159
| -8% | -$2.06M |
|
97
Leggett & Platt
LEG
$1.33B
| $22.2M | 0.24% |
+533,384
| New | +$22.2M |
|
98
World Kinect Corp
WKC
$1.49B
| $21.1M | 0.23% |
793,502
+108,302
| +16% | +$2.88M |
|
99
Minerals Technologies
MTX
$1.99B
| $20.7M | 0.22% |
283,105
-16,844
| -6% | -$1.23M |
|
100
Cathay General Bancorp
CATY
$3.48B
| $20.7M | 0.22% |
481,529
-28,762
| -6% | -$1.24M |
|