CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.33B
1-Year Est. Return
18.18%
This Fund
S&P 500
1 Year Est. Return
+18.18%
AUM
$3.33B
AUM Growth
-$986M
(-23%)
Holding
200
Top Buys
| 1 | +$44.5M | |
| 2 | +$41.8M | |
| 3 | +$38.7M | |
| 4 |
Crane Co
CR
|
+$33.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$29.5M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$53.4M | |
| 3 | +$52.2M | |
| 4 |
Danaher
DHR
|
+$52M |
| 5 |
3M
MMM
|
+$50M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Financials | 21.35% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glacier Bancorp
GBCI
$6.18B
| $16.4M | 0.49% |
372,200
+94,250
|
|
||
102
Lennar Class A
LEN
$21.9B
| $16.3M | 0.49% |
158,812
-153,488
|
|
||
103
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $16.3M | 0.49% |
517,650
+47,000
|
|
||
104
OGE Energy
OGE
$10B
| $16.3M | 0.49% |
380,700
-21,600
|
|
||
105
Cullen/Frost Bankers
CFR
$8.91B
| $16.2M | 0.49% |
127,950
+18,500
|
|
||
106
Power Integrations
POWI
$3.11B
| $16.1M | 0.48% |
453,650
+208,350
|
|
||
107
Prosperity Bancshares
PB
$7.01B
| $15.9M | 0.48% |
230,750
+42,304
|
|
||
108
Littelfuse
LFUS
$9.72B
| $15.5M | 0.47% |
61,425
+14,875
|
|
||
109
nVent Electric
NVT
$21B
| $15.5M | 0.47% |
152,200
+16,500
|
|
||
110
First Merchants
FRME
$2.54B
| $15.5M | 0.47% |
413,950
+72,000
|
|
||
111
Amkor Technology
AMKR
$15.6B
| $15.2M | 0.46% |
384,350
-41,700
|
|
||
|
RAL
112
Ralliant Corp
RAL
$5.07B
| $14.9M | 0.45% |
292,000
+32,900
|
|
||
113
Pinnacle West Capital
PNW
$12.6B
| $14.8M | 0.44% |
166,650
-31,050
|
|
||
114
Matador Resources
MTDR
$7.32B
| $14.6M | 0.44% |
343,650
-700
|
|
||
115
DT Midstream
DTM
$13.4B
| $14.5M | 0.44% |
121,450
-28,350
|
|
||
116
NOV
NOV
$6.92B
| $14.3M | 0.43% |
917,250
+53,650
|
|
||
117
Primoris Services
PRIM
$8.56B
| $14.3M | 0.43% |
+114,800
|
|
||
118
ScottsMiracle-Gro
SMG
$3.62B
| $14.1M | 0.42% |
240,850
+46,500
|
|
||
119
NBT Bancorp
NBTB
$2.32B
| $14M | 0.42% |
338,250
+10,550
|
|
||
120
Ross Stores
ROST
$71.5B
| $13.7M | 0.41% |
76,287
-44,563
|
|
||
121
Range Resources
RRC
$9.95B
| $13.7M | 0.41% |
388,950
-89,600
|
|
||
122
ESCO Technologies
ESE
$7.76B
| $13.6M | 0.41% |
69,850
-11,925
|
|
||
123
WESCO International
WCC
$15B
| $13.6M | 0.41% |
55,525
-675
|
|
||
124
Regal Rexnord
RRX
$13.1B
| $13.6M | 0.41% |
96,725
+24,775
|
|
||
125
Brown-Forman Class B
BF.B
$13.5B
| $13.6M | 0.41% |
+520,627
|
|