CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
1 Year Est. Return
+35.23%
AUM
$3.18B
AUM Growth
-$148M
(-4.4%)
Holding
207
Top Buys
| 1 | +$45.2M | |
| 2 | +$44.6M | |
| 3 | +$41.8M | |
| 4 |
Cummins
CMI
|
+$39.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$38.3M |
Top Sells
| 1 | +$48M | |
| 2 | +$40.4M | |
| 3 | +$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
$17.2B
| $13.9M | 0.44% |
308,950
-75,400
|
|
||
102
Cullen/Frost Bankers
CFR
$8.51B
| $13.9M | 0.44% |
101,350
-26,600
|
|
||
103
Primoris Services
PRIM
$6.82B
| $13.8M | 0.43% |
96,625
-18,175
|
|
||
104
Seacoast Banking Corp of Florida
SBCF
$2.95B
| $13.8M | 0.43% |
455,400
-62,250
|
|
||
105
SouthState Bank Corp
SSB
$9.25B
| $13.7M | 0.43% |
148,400
-294,450
|
|
||
106
Idacorp
IDA
$7.77B
| $13.7M | 0.43% |
95,750
-34,875
|
|
||
107
Power Integrations
POWI
$4.68B
| $13.4M | 0.42% |
262,050
-191,600
|
|
||
108
OGE Energy
OGE
$9.75B
| $13.4M | 0.42% |
279,650
-101,050
|
|
||
109
Hudbay
HBM
$11.6B
| $13.2M | 0.41% |
630,300
+102,750
|
|
||
110
Belden
BDC
$4.09B
| $13M | 0.41% |
113,125
-27,725
|
|
||
111
FNB Corp
FNB
$6.22B
| $12.9M | 0.41% |
774,350
-204,350
|
|
||
112
Bruker
BRKR
$8.96B
| $12.9M | 0.41% |
358,300
-4,600
|
|
||
113
Littelfuse
LFUS
$11.8B
| $12.8M | 0.4% |
37,575
-23,850
|
|
||
114
Target
TGT
$57.7B
| $12.7M | 0.4% |
104,488
-81,374
|
|
||
115
Matador Resources
MTDR
$6.66B
| $12.6M | 0.4% |
198,750
-144,900
|
|
||
116
Element Solutions
ESI
$10.3B
| $12.4M | 0.39% |
362,200
-361,500
|
|
||
117
Methanex
MEOH
$4.57B
| $12.3M | 0.39% |
+206,250
|
|
||
118
Kulicke & Soffa
KLIC
$5.33B
| $12M | 0.38% |
+182,650
|
|
||
119
DT Midstream
DTM
$14.3B
| $12M | 0.38% |
88,800
-32,650
|
|
||
120
Pinnacle West Capital
PNW
$12.1B
| $11.9M | 0.37% |
117,900
-48,750
|
|
||
121
Range Resources
RRC
$9.18B
| $11.8M | 0.37% |
261,450
-127,500
|
|
||
122
Southwest Airlines
LUV
$21B
| $11.6M | 0.36% |
+308,053
|
|
||
123
Herc Holdings
HRI
$4.44B
| $11.5M | 0.36% |
115,675
-102,450
|
|
||
124
Lennar Class A
LEN
$22.1B
| $11.5M | 0.36% |
132,542
-26,270
|
|
||
125
AXIS Capital
AXS
$7B
| $11.5M | 0.36% |
113,200
+16,800
|
|