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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
+10.36%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$148M
(-4.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
207
New
50
Increased
28
Reduced
81
Closed
44
Top Buys
| 1 |
Genuine Parts
GPC
|
+$45.2M |
| 2 |
LPL Financial
LPLA
|
+$44.6M |
| 3 |
Microchip Technology
MCHP
|
+$41.8M |
| 4 |
Cummins
CMI
|
+$39.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$38.3M |
Top Sells
| 1 |
Moody's
MCO
|
+$48M |
| 2 |
Aaon
AAON
|
+$40.4M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$36.8M |
| 4 |
Vertiv
VRT
|
+$34.3M |
| 5 |
Hexcel
HXL
|
+$31.9M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Technology | 16.96% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amkor Technology
AMKR
$16.8B
| $13.9M | 0.44% |
308,950
-75,400
| -20% | -$3.61M |
|
102
Cullen/Frost Bankers
CFR
$9.96B
| $13.9M | 0.44% |
101,350
-26,600
| -21% | -$3.67M |
|
103
Primoris Services
PRIM
$4.92B
| $13.8M | 0.43% |
96,625
-18,175
| -16% | -$2.66M |
|
104
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $13.8M | 0.43% |
455,400
-62,250
| -12% | -$2.01M |
|
105
SouthState Bank Corp
SSB
$9.88B
| $13.7M | 0.43% |
148,400
-294,450
| -66% | -$28.9M |
|
106
Idacorp
IDA
$8.27B
| $13.7M | 0.43% |
95,750
-34,875
| -27% | -$4.78M |
|
107
Power Integrations
POWI
$3.96B
| $13.4M | 0.42% |
262,050
-191,600
| -42% | -$8.79M |
|
108
OGE Energy
OGE
$10.1B
| $13.4M | 0.42% |
279,650
-101,050
| -27% | -$4.62M |
|
109
Hudbay
HBM
$9.76B
| $13.2M | 0.41% |
630,300
+102,750
| +19% | +$2.4M |
|
110
Belden
BDC
$3.95B
| $13M | 0.41% |
113,125
-27,725
| -20% | -$3.49M |
|
111
FNB Corp
FNB
$6.79B
| $12.9M | 0.41% |
774,350
-204,350
| -21% | -$3.53M |
|
112
Bruker
BRKR
$8.93B
| $12.9M | 0.41% |
358,300
-4,600
| -1% | -$192K |
|
113
Littelfuse
LFUS
$10.5B
| $12.8M | 0.4% |
37,575
-23,850
| -39% | -$7.74M |
|
114
Target
TGT
$62.8B
| $12.7M | 0.4% |
104,488
-81,374
| -44% | -$9.17M |
|
115
Matador Resources
MTDR
$6.54B
| $12.6M | 0.4% |
198,750
-144,900
| -42% | -$7.26M |
|
116
Element Solutions
ESI
$9.52B
| $12.4M | 0.39% |
362,200
-361,500
| -50% | -$11.3M |
|
117
Methanex
MEOH
$4.21B
| $12.3M | 0.39% |
+206,250
| New | +$10.4M |
|
118
Kulicke & Soffa
KLIC
$5.62B
| $12M | 0.38% |
+182,650
| New | +$11.6M |
|
119
DT Midstream
DTM
$14.8B
| $12M | 0.38% |
88,800
-32,650
| -27% | -$4.26M |
|
120
Pinnacle West Capital
PNW
$13B
| $11.9M | 0.37% |
117,900
-48,750
| -29% | -$4.7M |
|
121
Range Resources
RRC
$8.49B
| $11.8M | 0.37% |
261,450
-127,500
| -33% | -$4.97M |
|
122
Southwest Airlines
LUV
$24.1B
| $11.6M | 0.36% |
+308,053
| New | +$13.9M |
|
123
Herc Holdings
HRI
$4.97B
| $11.5M | 0.36% |
115,675
-102,450
| -47% | -$14.6M |
|
124
Lennar Class A
LEN
$20.5B
| $11.5M | 0.36% |
132,542
-26,270
| -17% | -$2.84M |
|
125
AXIS Capital
AXS
$8.16B
| $11.5M | 0.36% |
113,200
+16,800
| +17% | +$1.72M |
|
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