CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+7.42%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+1.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30
Top Buys
| 1 |
Ingersoll Rand
IR
|
$60.8M |
| 2 |
PPL Corp
PPL
|
$51.6M |
| 3 |
Exxon Mobil
XOM
|
$47.9M |
| 4 |
Johnson & Johnson
JNJ
|
$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$103M |
| 2 |
Equifax
EFX
|
$83.7M |
| 3 |
Parker-Hannifin
PH
|
$76.3M |
| 4 |
Vulcan Materials
VMC
|
$65.9M |
| 5 |
Chevron
CVX
|
$58.4M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 19.07% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $16.4M | 0.35% |
419,900
+71,450
| +21% | +$2.78M |
|
102
Wintrust Financial
WTFC
$9.16B
| $16.3M | 0.35% |
131,300
+15,488
| +13% | +$1.92M |
|
103
UMB Financial
UMBF
$9.22B
| $16M | 0.34% |
152,000
+21,550
| +17% | +$2.27M |
|
104
Range Resources
RRC
$8.18B
| $15.9M | 0.34% |
391,500
+60,200
| +18% | +$2.45M |
|
105
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $15.8M | 0.34% |
571,200
+61,406
| +12% | +$1.7M |
|
106
Pinnacle Financial Partners
PNFP
$7.56B
| $15.6M | 0.33% |
141,075
+21,810
| +18% | +$2.41M |
|
107
nVent Electric
NVT
$14.4B
| $15.4M | 0.33% |
209,700
-67,000
| -24% | -$4.91M |
|
108
Cullen/Frost Bankers
CFR
$8.28B
| $15.3M | 0.33% |
119,232
+200
| +0.2% | +$25.7K |
|
109
SouthState
SSB
$10.3B
| $15.1M | 0.32% |
164,215
+17,050
| +12% | +$1.57M |
|
110
WESCO International
WCC
$10.6B
| $15.1M | 0.32% |
81,575
-4,975
| -6% | -$921K |
|
111
Glacier Bancorp
GBCI
$5.79B
| $15M | 0.32% |
348,400
+62,350
| +22% | +$2.69M |
|
112
Element Solutions
ESI
$6.07B
| $14.8M | 0.32% |
655,150
+14,950
| +2% | +$339K |
|
113
Herc Holdings
HRI
$4.2B
| $14.6M | 0.31% |
110,925
+33,075
| +42% | +$4.36M |
|
114
Camden Property Trust
CPT
$11.7B
| $14.6M | 0.31% |
129,300
+8,700
| +7% | +$980K |
|
115
FNB Corp
FNB
$5.92B
| $14.6M | 0.31% |
997,974
+97,650
| +11% | +$1.42M |
|
116
Timken Company
TKR
$5.23B
| $14.5M | 0.31% |
199,425
+17,925
| +10% | +$1.3M |
|
117
ServisFirst Bancshares
SFBS
$4.77B
| $14.4M | 0.31% |
185,300
+15,750
| +9% | +$1.22M |
|
118
MSC Industrial Direct
MSM
$5.03B
| $14.4M | 0.31% |
168,900
+2,250
| +1% | +$191K |
|
119
ESCO Technologies
ESE
$5.2B
| $14.3M | 0.31% |
74,700
-3,200
| -4% | -$614K |
|
120
Belden
BDC
$5.03B
| $14.3M | 0.31% |
123,650
-7,671
| -6% | -$888K |
|
121
Columbia Banking Systems
COLB
$5.6B
| $14.1M | 0.3% |
604,200
+122,638
| +25% | +$2.87M |
|
122
Agree Realty
ADC
$7.96B
| $14M | 0.3% |
191,550
+26,168
| +16% | +$1.91M |
|
123
Helios Technologies
HLIO
$1.75B
| $13.9M | 0.3% |
417,950
+67,450
| +19% | +$2.25M |
|
124
NBT Bancorp
NBTB
$2.3B
| $13.9M | 0.3% |
334,300
+7,800
| +2% | +$324K |
|
125
NNN REIT
NNN
$8.03B
| $13.9M | 0.3% |
320,976
-3,900
| -1% | -$168K |
|