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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
+11.76%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
(+5.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18
Top Buys
| 1 |
L3Harris
LHX
|
+$114M |
| 2 |
Sherwin-Williams
SHW
|
+$96.9M |
| 3 |
Revvity
RVTY
|
+$82.3M |
| 4 |
Marvell Technology
MRVL
|
+$77.4M |
| 5 |
Target
TGT
|
+$71.5M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$124M |
| 2 |
Teleflex
TFX
|
+$111M |
| 3 |
Sysco
SYY
|
+$86M |
| 4 |
Cooper Companies
COO
|
+$74.7M |
| 5 |
Willis Towers Watson
WTW
|
+$73.9M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Financials | 14.27% |
| 3 | Real Estate | 12.19% |
| 4 | Healthcare | 10.32% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$15.9B
| $28.9M | 0.44% |
569,515
-43,747
| -7% | -$2.29M |
|
77
Academy Sports + Outdoors
ASO
$3B
| $28.1M | 0.43% |
533,963
-13,488
| -2% | -$643K |
|
78
Synchrony
SYF
$25B
| $28M | 0.43% |
853,049
-269,760
| -24% | -$9.24M |
|
79
Freeport-McMoran
FCX
$84.6B
| $27.1M | 0.42% |
+714,210
| New | +$25M |
|
80
Stantec
STN
$8B
| $25M | 0.38% |
519,722
-12,950
| -2% | -$625K |
|
81
RB Global
RBA
$21.2B
| $24.2M | 0.37% |
+418,491
| New | +$24.4M |
|
82
IDEX
IEX
$16.9B
| $23.6M | 0.36% |
103,165
-22,922
| -18% | -$5.12M |
|
83
Power Integrations
POWI
$3.87B
| $23.2M | 0.36% |
323,990
-101,798
| -24% | -$7.27M |
|
84
Dolby
DLB
$4.67B
| $22.8M | 0.35% |
323,871
-8,126
| -2% | -$560K |
|
85
First Citizens BancShares
FCNCA
$24.8B
| $22.6M | 0.35% |
29,749
-69,874
| -70% | -$56.3M |
|
86
Emcor
EME
$33.6B
| $20.9M | 0.32% |
141,359
-142,905
| -50% | -$20.3M |
|
87
AGCO
AGCO
$8.41B
| $19.9M | 0.31% |
143,796
-111,614
| -44% | -$13.8M |
|
88
SEI Investments
SEIC
$11.9B
| $19.5M | 0.3% |
332,128
-100,427
| -23% | -$5.65M |
|
89
Colliers International
CIGI
$5.23B
| $19.3M | 0.3% |
209,140
-3,262
| -2% | -$303K |
|
90
First Interstate BancSystem
FIBK
$3.91B
| $19.1M | 0.29% |
493,652
-12,709
| -3% | -$538K |
|
91
Lamar Advertising Co
LAMR
$16.5B
| $18.8M | 0.29% |
+199,163
| New | +$18.4M |
|
92
Dentsply Sirona
XRAY
$2.76B
| $18.2M | 0.28% |
+568,865
| New | +$17.1M |
|
93
Toro Company
TTC
$9.13B
| $17.9M | 0.28% |
158,018
-68,141
| -30% | -$7.22M |
|
94
Owens Corning
OC
$11.7B
| $17.7M | 0.27% |
207,227
-5,059
| -2% | -$443K |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $17.6M | 0.27% |
627,330
-189,370
| -23% | -$5.23M |
|
96
EnerSys
ENS
$7.12B
| $17.4M | 0.27% |
235,846
+108,385
| +85% | +$7.57M |
|
97
SLM Corp
SLM
$4.86B
| $17.2M | 0.27% |
1,038,545
-526,876
| -34% | -$8.63M |
|
98
Energizer
ENR
$1.42B
| $17.1M | 0.26% |
508,388
-25,213
| -5% | -$775K |
|
|
FL
99
DELISTED
Foot Locker
FL
| $16M | 0.25% |
423,369
-10,641
| -2% | -$365K |
|
100
Littelfuse
LFUS
$10.3B
| $16M | 0.25% |
72,609
+1,141
| +2% | +$255K |
|
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