CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+2.93%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+1.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
198
New
26
Increased
45
Reduced
93
Closed
30
Top Buys
| 1 |
Microchip Technology
MCHP
|
$115M |
| 2 |
Perrigo
PRGO
|
$114M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$94.7M |
| 4 |
Power Integrations
POWI
|
$92.3M |
| 5 |
Zions Bancorporation
ZION
|
$71.2M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$143M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$80.6M |
| 3 |
Oracle
ORCL
|
$76M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$73.2M |
| 5 |
CMS Energy
CMS
|
$54.5M |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 11.81% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonic Automotive
SAH
$2.79B
| $32.2M | 0.36% |
1,659,497
-356,458
| -18% | -$6.92M |
|
|
SLCA
102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.7M | 0.36% |
+1,682,800
| New | +$31.7M |
|
103
Kelly Services Class A
KELYA
$475M
| $30.3M | 0.34% |
1,258,958
-67,242
| -5% | -$1.62M |
|
104
Whirlpool
WHR
$5B
| $28.9M | 0.33% |
+243,550
| New | +$28.9M |
|
105
SM Energy
SM
$3.2B
| $28.7M | 0.32% |
911,663
-49,116
| -5% | -$1.55M |
|
106
RB Global
RBA
$21.3B
| $28.1M | 0.32% |
777,001
-91,478
| -11% | -$3.31M |
|
107
Interpublic Group of Companies
IPG
$9.69B
| $27.8M | 0.31% |
1,216,339
-1,829,500
| -60% | -$41.8M |
|
|
NTRI
108
DELISTED
NutriSystem, Inc.
NTRI
| $27.7M | 0.31% |
+748,900
| New | +$27.7M |
|
109
Evergy
EVRG
$16.4B
| $26.8M | 0.3% |
487,575
-504,025
| -51% | -$27.7M |
|
110
A.O. Smith
AOS
$9.92B
| $26.7M | 0.3% |
+499,925
| New | +$26.7M |
|
111
First Interstate BancSystem
FIBK
$3.41B
| $26.5M | 0.3% |
591,781
-31,802
| -5% | -$1.42M |
|
112
The Greenbrier Companies
GBX
$1.42B
| $26.4M | 0.3% |
438,506
-23,651
| -5% | -$1.42M |
|
113
Granite Construction
GVA
$4.63B
| $26M | 0.29% |
567,879
+192,073
| +51% | +$8.8M |
|
114
Korn Ferry
KFY
$3.85B
| $24.9M | 0.28% |
504,669
-26,882
| -5% | -$1.33M |
|
115
Cohen & Steers
CNS
$3.64B
| $23.3M | 0.26% |
574,879
-30,504
| -5% | -$1.24M |
|
|
POLY
116
DELISTED
Plantronics, Inc.
POLY
| $23.1M | 0.26% |
383,288
-437,272
| -53% | -$26.4M |
|
117
Werner Enterprises
WERN
$1.7B
| $23.1M | 0.26% |
+650,500
| New | +$23.1M |
|
118
Boise Cascade
BCC
$3.14B
| $22.6M | 0.25% |
+615,400
| New | +$22.6M |
|
119
Simpson Manufacturing
SSD
$7.81B
| $22.1M | 0.25% |
305,392
-91,730
| -23% | -$6.65M |
|
120
Carpenter Technology
CRS
$11.8B
| $22M | 0.25% |
372,400
-34,635
| -9% | -$2.04M |
|
|
AIMC
121
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.1M | 0.24% |
+508,952
| New | +$21.1M |
|
|
ALEX
122
Alexander & Baldwin
ALEX
$1.38B
| $20.8M | 0.23% |
915,111
-49,118
| -5% | -$1.11M |
|
123
Enpro
NPO
$4.42B
| $20.2M | 0.23% |
277,256
+41,817
| +18% | +$3.05M |
|
124
Hecla Mining
HL
$6.02B
| $20.1M | 0.23% |
7,187,870
-305,715
| -4% | -$853K |
|
125
Bloomin' Brands
BLMN
$595M
| $19.9M | 0.22% |
1,004,273
+80,390
| +9% | +$1.59M |
|