CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-13.37%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.7B
AUM Growth
+$6.7B
(-19%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
170
New
34
Increased
32
Reduced
77
Closed
24
Top Buys
| 1 |
Teleflex
TFX
|
$159M |
| 2 |
Advance Auto Parts
AAP
|
$73.5M |
| 3 |
Fortive
FTV
|
$71.3M |
| 4 |
Entergy
ETR
|
$71.2M |
| 5 |
Healthcare Realty
HR
|
$70.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$188M |
| 2 |
KLA
KLAC
|
$164M |
| 3 |
Vertiv
VRT
|
$130M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Ashland
ASH
|
$112M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 15.5% |
| 4 | Materials | 10.42% |
| 5 | Real Estate | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.8B
| $23.8M | 0.36% |
441,376
-55,624
| -11% | -$3M |
|
77
Colliers International
CIGI
$8.18B
| $23.8M | 0.36% |
+216,705
| New | +$23.8M |
|
78
Armstrong World Industries
AWI
$8.42B
| $21.9M | 0.33% |
+292,376
| New | +$21.9M |
|
79
Academy Sports + Outdoors
ASO
$3.31B
| $19.9M | 0.3% |
558,676
-48,124
| -8% | -$1.71M |
|
80
First Interstate BancSystem
FIBK
$3.41B
| $19.7M | 0.29% |
516,756
-64,205
| -11% | -$2.45M |
|
81
Littelfuse
LFUS
$6.31B
| $18.5M | 0.28% |
72,736
-15,555
| -18% | -$3.95M |
|
82
MKS Inc. Common Stock
MKSI
$6.73B
| $17.7M | 0.26% |
172,870
-897,947
| -84% | -$92.2M |
|
83
Toro Company
TTC
$7.95B
| $17.6M | 0.26% |
230,679
-29,021
| -11% | -$2.21M |
|
84
Minerals Technologies
MTX
$2.03B
| $16.7M | 0.25% |
272,421
-66,884
| -20% | -$4.1M |
|
85
Owens Corning
OC
$12.4B
| $16.1M | 0.24% |
+216,587
| New | +$16.1M |
|
86
Energizer
ENR
$1.94B
| $15.4M | 0.23% |
544,410
-248,738
| -31% | -$7.05M |
|
87
A.O. Smith
AOS
$9.92B
| $15.1M | 0.23% |
+276,053
| New | +$15.1M |
|
88
Carter's
CRI
$1.04B
| $14.8M | 0.22% |
210,640
-26,612
| -11% | -$1.88M |
|
89
Cathay General Bancorp
CATY
$3.44B
| $14M | 0.21% |
357,942
-44,887
| -11% | -$1.76M |
|
90
First Hawaiian
FHB
$3.23B
| $13.8M | 0.21% |
608,039
-159,437
| -21% | -$3.62M |
|
|
NATI
91
DELISTED
National Instruments Corp
NATI
| $13.3M | 0.2% |
426,203
-65,332
| -13% | -$2.04M |
|
92
Aaon
AAON
$6.54B
| $13.2M | 0.2% |
+239,683
| New | +$13.2M |
|
93
Bank of Hawaii
BOH
$2.69B
| $12.9M | 0.19% |
173,973
-21,543
| -11% | -$1.6M |
|
94
Progress Software
PRGS
$1.93B
| $12.8M | 0.19% |
282,192
+137,184
| +95% | +$6.21M |
|
95
Autoliv
ALV
$9.56B
| $12.7M | 0.19% |
177,048
-22,352
| -11% | -$1.6M |
|
96
Newmark Group
NMRK
$3.07B
| $12.6M | 0.19% |
+1,298,043
| New | +$12.6M |
|
97
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $12.4M | 0.19% |
375,696
+168,496
| +81% | +$5.57M |
|
|
AY
98
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.4M | 0.18% |
+384,153
| New | +$12.4M |
|
99
Horace Mann Educators
HMN
$1.88B
| $12.3M | 0.18% |
321,167
-40,344
| -11% | -$1.55M |
|
100
Reinsurance Group of America
RGA
$13B
| $12.1M | 0.18% |
+103,007
| New | +$12.1M |
|