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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
+5.43%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$167M
(-3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
175
New
19
Increased
51
Reduced
84
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$88.4M |
| 2 |
International Paper
IP
|
+$80.6M |
| 3 |
Nucor
NUE
|
+$74.6M |
| 4 |
Dell
DELL
|
+$64.1M |
| 5 |
Raymond James Financial
RJF
|
+$55.4M |
Top Sells
| 1 |
Equifax
EFX
|
+$84.9M |
| 2 |
Jacobs Solutions
J
|
+$84.1M |
| 3 |
Sherwin-Williams
SHW
|
+$70.1M |
| 4 |
Air Products & Chemicals
APD
|
+$62M |
| 5 |
Fortive
FTV
|
+$58.7M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 16.84% |
| 3 | Technology | 15.89% |
| 4 | Healthcare | 8.82% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$21.5B
| $23.7M | 0.46% |
433,313
-183,715
| -30% | -$9.7M |
|
77
Delta Air Lines
DAL
$56.2B
| $22.4M | 0.44% |
441,459
-1,116,058
| -72% | -$48.6M |
|
78
Micron Technology
MU
$991B
| $21.9M | 0.43% |
+211,295
| New | +$22.1M |
|
79
Xylem
XYL
$29.7B
| $21.5M | 0.42% |
159,167
-12,287
| -7% | -$1.64M |
|
80
MSC Industrial Direct
MSM
$7.03B
| $19.7M | 0.38% |
229,135
+500
| +0.2% | +$40.9K |
|
81
Entergy
ETR
$53.8B
| $18.2M | 0.35% |
276,400
-353,250
| -56% | -$20.8M |
|
82
Hartford Financial Services
HIG
$37.4B
| $17.5M | 0.34% |
148,600
-199,100
| -57% | -$21.8M |
|
83
Idacorp
IDA
$8.34B
| $16.4M | 0.32% |
158,737
-25,300
| -14% | -$2.53M |
|
84
OGE Energy
OGE
$10.2B
| $16.2M | 0.32% |
394,687
-102,400
| -21% | -$3.97M |
|
85
Matador Resources
MTDR
$6.64B
| $16M | 0.31% |
324,301
+52,450
| +19% | +$2.95M |
|
86
Prosperity Bancshares
PB
$8.89B
| $15.8M | 0.31% |
217,746
-700
| -0.3% | -$48.9K |
|
87
Littelfuse
LFUS
$10.4B
| $15.8M | 0.31% |
59,397
+500
| +0.8% | +$129K |
|
88
Range Resources
RRC
$8.6B
| $15.5M | 0.3% |
504,250
+27,911
| +6% | +$864K |
|
89
TD Synnex
SNX
$19.9B
| $15.5M | 0.3% |
128,950
-650
| -0.5% | -$75.2K |
|
90
Element Solutions
ESI
$9.54B
| $15.2M | 0.3% |
559,106
+190,350
| +52% | +$4.99M |
|
91
NNN REIT
NNN
$9.23B
| $15M | 0.29% |
308,826
+26,400
| +9% | +$1.22M |
|
92
Timken Company
TKR
$9.8B
| $14.9M | 0.29% |
177,307
+7,500
| +4% | +$617K |
|
93
Wintrust Financial
WTFC
$11.1B
| $14.9M | 0.29% |
137,492
-1,800
| -1% | -$188K |
|
94
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $14.8M | 0.29% |
151,465
-17,600
| -10% | -$1.62M |
|
95
Huntington Ingalls Industries
HII
$10.7B
| $14.8M | 0.29% |
56,065
+7,300
| +15% | +$1.93M |
|
96
UMB Financial
UMBF
$11.2B
| $14.8M | 0.29% |
140,200
-700
| -0.5% | -$68.2K |
|
97
Glacier Bancorp
GBCI
$7.01B
| $14.7M | 0.29% |
321,500
+13,000
| +4% | +$561K |
|
98
Camden Property Trust
CPT
$11.2B
| $14.7M | 0.29% |
117,900
-44,200
| -27% | -$5.23M |
|
99
Avient
AVNT
$3.4B
| $14.7M | 0.29% |
290,011
-15,300
| -5% | -$702K |
|
100
Herc Holdings
HRI
$5.17B
| $14.6M | 0.29% |
91,725
+54,400
| +146% | +$7.71M |
|
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