CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-14.72%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-16%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
191
New
24
Increased
47
Reduced
87
Closed
31
Top Buys
| 1 |
Kellanova
K
|
$90.7M |
| 2 |
Humana
HUM
|
$72.4M |
| 3 |
Colgate-Palmolive
CL
|
$71.6M |
| 4 |
Marathon Petroleum
MPC
|
$70.1M |
| 5 |
American International
AIG
|
$70M |
Top Sells
| 1 |
Perrigo
PRGO
|
$200M |
| 2 |
Hewlett Packard
HPE
|
$97.8M |
| 3 |
Chubb
CB
|
$80M |
| 4 |
Air Products & Chemicals
APD
|
$79.3M |
| 5 |
Cinemark Holdings
CNK
|
$71.1M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Financials | 16.3% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 10.19% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Granite Construction
GVA
$4.63B
| $21.7M | 0.29% |
537,362
-30,517
| -5% | -$1.23M |
|
102
Korn Ferry
KFY
$3.85B
| $19.5M | 0.26% |
492,319
-12,350
| -2% | -$490K |
|
103
Cohen & Steers
CNS
$3.64B
| $19.3M | 0.26% |
561,091
-13,788
| -2% | -$473K |
|
104
Horace Mann Educators
HMN
$1.88B
| $19.2M | 0.26% |
513,652
-292,382
| -36% | -$10.9M |
|
105
Werner Enterprises
WERN
$1.7B
| $18.8M | 0.25% |
634,470
-16,030
| -2% | -$475K |
|
106
Wabash National
WNC
$451M
| $18.7M | 0.25% |
1,432,023
+676,523
| +90% | +$8.85M |
|
107
Bloomin' Brands
BLMN
$595M
| $18.1M | 0.24% |
1,014,456
+10,183
| +1% | +$182K |
|
108
Everest Group
EG
$14.6B
| $17.2M | 0.23% |
79,000
-139,975
| -64% | -$30.5M |
|
109
Kelly Services Class A
KELYA
$475M
| $17.1M | 0.23% |
834,408
-424,550
| -34% | -$8.69M |
|
|
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17M | 0.23% |
1,656,023
-26,777
| -2% | -$274K |
|
111
Hecla Mining
HL
$6.02B
| $16.5M | 0.22% |
7,011,376
-176,494
| -2% | -$417K |
|
|
ALEX
112
Alexander & Baldwin
ALEX
$1.38B
| $16.4M | 0.22% |
892,861
-22,250
| -2% | -$409K |
|
113
Enpro
NPO
$4.42B
| $16.2M | 0.22% |
270,193
-7,063
| -3% | -$424K |
|
114
The Greenbrier Companies
GBX
$1.42B
| $16.2M | 0.22% |
408,759
-29,747
| -7% | -$1.18M |
|
115
Boise Cascade
BCC
$3.14B
| $15.5M | 0.21% |
651,450
+36,050
| +6% | +$860K |
|
116
Coterra Energy
CTRA
$18.4B
| $15.2M | 0.2% |
679,450
-1,754,450
| -72% | -$39.2M |
|
117
AMC Entertainment Holdings
AMC
$1.39B
| $15.1M | 0.2% |
1,225,815
-772,002
| -39% | -$9.48M |
|
118
Kforce
KFRC
$575M
| $14M | 0.19% |
451,187
-11,454
| -2% | -$354K |
|
119
Sensient Technologies
SXT
$4.8B
| $13.9M | 0.19% |
+248,518
| New | +$13.9M |
|
120
SM Energy
SM
$3.2B
| $13.8M | 0.19% |
889,590
-22,073
| -2% | -$342K |
|
121
Simpson Manufacturing
SSD
$7.81B
| $13.7M | 0.18% |
252,371
-53,021
| -17% | -$2.87M |
|
122
Comtech Telecommunications
CMTL
$60.3M
| $13.5M | 0.18% |
554,866
+103,266
| +23% | +$2.51M |
|
123
Valmont Industries
VMI
$7.25B
| $13.3M | 0.18% |
+119,437
| New | +$13.3M |
|
124
Commercial Metals
CMC
$6.36B
| $13.3M | 0.18% |
827,357
+412,291
| +99% | +$6.6M |
|
125
Emerald Holding
EEX
$1.05B
| $13.1M | 0.18% |
1,061,110
+110,710
| +12% | +$1.37M |
|