CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+3.65%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+4.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$98.8M |
| 2 |
Marathon Petroleum
MPC
|
$93.6M |
| 3 |
Cencora
COR
|
$85M |
| 4 |
Crown Castle
CCI
|
$83.9M |
| 5 |
Bank of America
BAC
|
$83.7M |
Top Sells
| 1 |
Republic Services
RSG
|
$91.9M |
| 2 |
PPG Industries
PPG
|
$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$65.8M |
| 5 |
MetLife
MET
|
$65.6M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 10.7% |
| 4 | Real Estate | 8.86% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Horace Mann Educators
HMN
$1.88B
| $37.9M | 0.43% |
849,115
-48,079
| -5% | -$2.14M |
|
102
Hanover Insurance
THG
$6.35B
| $37.5M | 0.43% |
313,444
-18,001
| -5% | -$2.15M |
|
103
Patterson-UTI
PTEN
$2.13B
| $37.3M | 0.43% |
2,069,950
+33,300
| +2% | +$599K |
|
104
Wabtec
WAB
$32.7B
| $36M | 0.41% |
+365,275
| New | +$36M |
|
105
Trane Technologies
TT
$90.9B
| $36M | 0.41% |
400,925
-643,505
| -62% | -$57.7M |
|
|
KNL
106
DELISTED
Knoll, Inc.
KNL
| $35.6M | 0.41% |
1,711,114
-96,853
| -5% | -$2.02M |
|
107
AMC Entertainment Holdings
AMC
$1.39B
| $35.5M | 0.41% |
2,234,789
-126,187
| -5% | -$2.01M |
|
108
Korn Ferry
KFY
$3.85B
| $33M | 0.38% |
531,551
-30,085
| -5% | -$1.87M |
|
109
Kforce
KFRC
$575M
| $33M | 0.38% |
961,057
-54,237
| -5% | -$1.86M |
|
110
Vulcan Materials
VMC
$38.1B
| $32.3M | 0.37% |
250,467
-133,750
| -35% | -$17.3M |
|
111
BP
BP
$88.8B
| $31.7M | 0.36% |
693,963
-1,233,695
| -64% | -$57.5M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.3M | 0.36% |
430,777
-722,820
| -63% | -$52.5M |
|
113
Kelly Services Class A
KELYA
$475M
| $29.8M | 0.34% |
1,326,200
-160,351
| -11% | -$3.6M |
|
114
RB Global
RBA
$21.3B
| $29.6M | 0.34% |
868,479
-49,108
| -5% | -$1.68M |
|
|
TCO
115
DELISTED
Taubman Centers Inc.
TCO
| $29.6M | 0.34% |
503,599
-28,176
| -5% | -$1.66M |
|
116
First Interstate BancSystem
FIBK
$3.41B
| $26.3M | 0.3% |
623,583
-35,180
| -5% | -$1.48M |
|
117
Hecla Mining
HL
$6.02B
| $26.1M | 0.3% |
7,493,585
-423,922
| -5% | -$1.48M |
|
|
PRSU
118
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $25.8M | 0.29% |
474,898
-26,872
| -5% | -$1.46M |
|
119
Cohen & Steers
CNS
$3.64B
| $25.3M | 0.29% |
605,383
-34,347
| -5% | -$1.43M |
|
120
Simpson Manufacturing
SSD
$7.81B
| $24.7M | 0.28% |
397,122
-22,378
| -5% | -$1.39M |
|
121
SM Energy
SM
$3.2B
| $24.7M | 0.28% |
960,779
-54,321
| -5% | -$1.4M |
|
122
The Greenbrier Companies
GBX
$1.42B
| $24.4M | 0.28% |
462,157
-26,063
| -5% | -$1.37M |
|
123
AAR Corp
AIR
$2.72B
| $23.5M | 0.27% |
505,761
-28,297
| -5% | -$1.32M |
|
|
ALEX
124
Alexander & Baldwin
ALEX
$1.38B
| $22.7M | 0.26% |
964,229
-54,338
| -5% | -$1.28M |
|
125
Calavo Growers
CVGW
$488M
| $22.5M | 0.26% |
234,025
-12,951
| -5% | -$1.25M |
|