CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$58M
3
+$50.7M
4
OWL icon
Blue Owl Capital
OWL
+$40.9M
5
LEN icon
Lennar Class A
LEN
+$38.1M

Top Sells

1
+$83.5M
2
+$76.1M
3
+$76M
4
DD icon
DuPont de Nemours
DD
+$67.8M
5
RVTY icon
Revvity
RVTY
+$49.8M

Sector Composition

1 Industrials 21.65%
2 Financials 18.68%
3 Technology 11.75%
4 Consumer Discretionary 9.37%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.52%
242,688
-81,172
77
$22.7M 0.5%
131,593
-106,538
78
$22.4M 0.49%
+254,702
79
$21.9M 0.48%
171,700
-44,500
80
$21.9M 0.48%
+38,750
81
$20.9M 0.46%
+31,025
82
$20.5M 0.45%
+99,675
83
$20.5M 0.45%
176,187
+5,650
84
$20.4M 0.45%
444,837
+25,650
85
$19.7M 0.43%
+31,025
86
$18.6M 0.41%
310,650
-217,075
87
$18M 0.39%
244,150
+21,650
88
$16.6M 0.36%
81,515
+27,000
89
$15.9M 0.35%
597,200
+44,350
90
$15.3M 0.33%
44,250
-44,550
91
$15M 0.33%
293,001
-52,200
92
$14.9M 0.33%
119,032
+1,200
93
$14.7M 0.32%
120,600
-5,400
94
$14.5M 0.32%
276,700
-399,200
95
$14.5M 0.32%
640,200
+13,750
96
$14.4M 0.32%
399,800
-48,100
97
$14.2M 0.31%
232,750
+46,000
98
$14M 0.31%
326,500
-1,200
99
$14M 0.31%
169,550
+30,000
100
$13.9M 0.3%
212,243
+21,550
2 3
4
5 6