We are live on
!
Find out more
CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
-$66.9M
(-1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
186
New
26
Increased
40
Reduced
93
Closed
25
Top Buys
| 1 |
Universal Health Services
UHS
|
+$106M |
| 2 |
Avery Dennison
AVY
|
+$97.3M |
| 3 |
Southwest Airlines
LUV
|
+$88M |
| 4 |
PNC Financial Services
PNC
|
+$82M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$64.9M |
Top Sells
| 1 |
Target
TGT
|
+$99.9M |
| 2 |
Cooper Companies
COO
|
+$92.9M |
| 3 |
Toll Brothers
TOL
|
+$86.3M |
| 4 |
Healthcare Realty
HR
|
+$78.7M |
| 5 |
NNN REIT
NNN
|
+$70.9M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 10.59% |
| 4 | Technology | 9.28% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $31.2M | 0.49% |
181,651
-96,697
| -35% | -$17.2M |
|
77
Lennar Class A
LEN
$20.8B
| $30.4M | 0.47% |
298,899
-103,945
| -26% | -$10M |
|
78
Republic Services
RSG
$69.1B
| $29.7M | 0.46% |
218,550
-70,950
| -25% | -$9.05M |
|
79
Rockwell Automation
ROK
$52.2B
| $29.3M | 0.46% |
100,000
-37,875
| -27% | -$10.8M |
|
80
Fastenal
FAST
$53.6B
| $29.3M | 0.46% |
+1,087,024
| New | +$27.9M |
|
81
Kroger
KR
$35.9B
| $29.2M | 0.45% |
+590,450
| New | +$27M |
|
82
Stantec
STN
$8.04B
| $28.8M | 0.45% |
491,827
-27,895
| -5% | -$1.51M |
|
83
Coca-Cola Europacific Partners
CCEP
$46.9B
| $28M | 0.44% |
473,665
-388,016
| -45% | -$21.7M |
|
84
RB Global
RBA
$21.1B
| $28M | 0.44% |
497,991
+79,500
| +19% | +$4.69M |
|
85
Dolby
DLB
$4.73B
| $26.2M | 0.41% |
306,220
-17,651
| -5% | -$1.42M |
|
|
86
Target
TGT
$63.7B
| $25.5M | 0.4% |
153,928
-607,369
| -80% | -$99.9M |
|
87
Dentsply Sirona
XRAY
$2.77B
| $23.5M | 0.37% |
596,765
+27,900
| +5% | +$1.02M |
|
88
Emcor
EME
$33.3B
| $21.7M | 0.34% |
133,463
-7,896
| -6% | -$1.21M |
|
89
Colliers International
CIGI
$5.22B
| $20.9M | 0.32% |
197,640
-11,500
| -5% | -$1.23M |
|
90
Jefferies Financial Group
JEF
$12.9B
| $20.6M | 0.32% |
+650,500
| New | +$23.5M |
|
91
Owens Corning
OC
$11.6B
| $18.9M | 0.29% |
195,847
-11,380
| -5% | -$1.08M |
|
92
Lamar Advertising Co
LAMR
$16.5B
| $18.6M | 0.29% |
186,663
-12,500
| -6% | -$1.27M |
|
93
AGCO
AGCO
$8.35B
| $18.4M | 0.29% |
135,806
-7,990
| -6% | -$1.08M |
|
94
Littelfuse
LFUS
$10.2B
| $18.3M | 0.28% |
68,216
-4,393
| -6% | -$1.13M |
|
95
SEI Investments
SEIC
$12.1B
| $18.1M | 0.28% |
313,948
-18,180
| -5% | -$1.09M |
|
96
A.O. Smith
AOS
$8.34B
| $17.3M | 0.27% |
249,610
-14,500
| -5% | -$942K |
|
97
Energizer
ENR
$1.41B
| $16.3M | 0.25% |
468,914
-39,474
| -8% | -$1.4M |
|
98
Belden
BDC
$3.94B
| $16.1M | 0.25% |
+185,100
| New | +$15.4M |
|
|
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
| $15.9M | 0.25% |
593,724
-33,606
| -5% | -$945K |
|
100
Armstrong World Industries
AWI
$6.86B
| $15.6M | 0.24% |
218,856
-12,640
| -5% | -$946K |
|
Similar funds
DWP
FAM
MPW
DCM
BFA
FTUS
AWE
EA