CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-8.59%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-10%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
162
New
33
Increased
36
Reduced
64
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$198M |
| 2 |
KLA
KLAC
|
$174M |
| 3 |
Ecolab
ECL
|
$154M |
| 4 |
Extra Space Storage
EXR
|
$149M |
| 5 |
Rockwell Automation
ROK
|
$120M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$287M |
| 2 |
Marathon Petroleum
MPC
|
$163M |
| 3 |
Progressive
PGR
|
$145M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$145M |
| 5 |
Booz Allen Hamilton
BAH
|
$121M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 13.54% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$28.1B
| $38.9M | 0.47% |
345,665
-13,300
| -4% | -$1.5M |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $38.7M | 0.47% |
897,200
-813,704
| -48% | -$35.1M |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $34.4M | 0.41% |
1,061,279
-129,500
| -11% | -$4.19M |
|
79
Owens & Minor
OMI
$423M
| $32.6M | 0.39% |
741,573
-528,400
| -42% | -$23.3M |
|
|
80
Coca-Cola Europacific Partners
CCEP
$39.4B
| $32.1M | 0.39% |
660,226
-2,976,549
| -82% | -$145M |
|
81
EnerSys
ENS
$3.79B
| $30.9M | 0.37% |
413,998
+3,100
| +0.8% | +$231K |
|
82
BorgWarner
BWA
$9.3B
| $30.8M | 0.37% |
790,765
-653,677
| -45% | -$25.4M |
|
83
SEI Investments
SEIC
$10.8B
| $29.9M | 0.36% |
+497,000
| New | +$29.9M |
|
84
Dolby
DLB
$6.94B
| $29.8M | 0.36% |
381,381
-617,452
| -62% | -$48.3M |
|
85
Toll Brothers
TOL
$13.6B
| $29.7M | 0.36% |
+632,051
| New | +$29.7M |
|
86
AGCO
AGCO
$8.05B
| $29.7M | 0.36% |
+203,400
| New | +$29.7M |
|
87
Energizer
ENR
$1.94B
| $24.4M | 0.29% |
793,148
+51,900
| +7% | +$1.6M |
|
88
Academy Sports + Outdoors
ASO
$3.31B
| $23.9M | 0.29% |
+606,800
| New | +$23.9M |
|
89
Edgewell Personal Care
EPC
$1.1B
| $23.3M | 0.28% |
633,929
+88,800
| +16% | +$3.27M |
|
90
Minerals Technologies
MTX
$2.03B
| $22.4M | 0.27% |
339,305
+56,200
| +20% | +$3.72M |
|
91
Toro Company
TTC
$7.95B
| $22.2M | 0.27% |
+259,700
| New | +$22.2M |
|
92
Littelfuse
LFUS
$6.31B
| $22M | 0.26% |
88,291
-5,300
| -6% | -$1.32M |
|
93
Carter's
CRI
$1.04B
| $21.8M | 0.26% |
237,252
-23,700
| -9% | -$2.18M |
|
94
First Hawaiian
FHB
$3.23B
| $21.4M | 0.26% |
767,476
-85,500
| -10% | -$2.38M |
|
95
First Interstate BancSystem
FIBK
$3.41B
| $21.4M | 0.26% |
580,961
-43,300
| -7% | -$1.59M |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| $20M | 0.24% |
491,535
-31,200
| -6% | -$1.27M |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.8M | 0.24% |
1,116,710
+237,200
| +27% | +$4.21M |
|
98
Herc Holdings
HRI
$4.2B
| $18.4M | 0.22% |
+110,175
| New | +$18.4M |
|
99
MillerKnoll
MLKN
$1.41B
| $18.3M | 0.22% |
525,339
-125,600
| -19% | -$4.37M |
|
100
Cathay General Bancorp
CATY
$3.44B
| $18M | 0.22% |
402,829
-78,700
| -16% | -$3.52M |
|