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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.6%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
(+9.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
181
New
21
Increased
42
Reduced
96
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
+$139M |
| 2 |
Public Service Enterprise Group
PEG
|
+$139M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Tapestry
TPR
|
+$73.9M |
| 5 |
Children's Place
PLCE
|
+$66.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$119M |
| 2 |
Stanley Black & Decker
SWK
|
+$119M |
| 3 |
Air Products & Chemicals
APD
|
+$99.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$79.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$76.6M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 10.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Interstate BancSystem
FIBK
$3.82B
| $24.8M | 0.3% |
623,628
-8,130
| -1% | -$325K |
|
102
Littelfuse
LFUS
$10.5B
| $24M | 0.3% |
+131,738
| New | +$24.3M |
|
103
Monolithic Power Systems
MPWR
$66.5B
| $24M | 0.29% |
+176,412
| New | +$23.2M |
|
104
Cohen & Steers
CNS
$4.05B
| $23.4M | 0.29% |
553,866
-7,225
| -1% | -$281K |
|
105
Granite Construction
GVA
$5.45B
| $23M | 0.28% |
530,449
-6,913
| -1% | -$308K |
|
|
ALEX
106
DELISTED
Alexander & Baldwin
ALEX
| $22.4M | 0.28% |
881,372
-11,489
| -1% | -$264K |
|
107
Korn Ferry
KFY
$3.82B
| $21.8M | 0.27% |
485,907
-6,412
| -1% | -$293K |
|
108
Werner Enterprises
WERN
$2.61B
| $20.9M | 0.26% |
611,335
-23,135
| -4% | -$771K |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.6M | 0.25% |
194,268
-732,077
| -79% | -$73.7M |
|
110
Bloomin' Brands
BLMN
$721M
| $19.5M | 0.24% |
953,260
-61,196
| -6% | -$1.22M |
|
|
NP
111
DELISTED
Neenah, Inc. Common Stock
NP
| $19.5M | 0.24% |
302,770
+87,114
| +40% | +$5.79M |
|
112
Wabash National
WNC
$514M
| $19.2M | 0.24% |
1,416,745
-15,278
| -1% | -$216K |
|
|
113
Stanley Black & Decker
SWK
$13.7B
| $18.8M | 0.23% |
138,000
-912,406
| -87% | -$119M |
|
114
EnerSys
ENS
$7.37B
| $18.5M | 0.23% |
+283,859
| New | +$21.4M |
|
115
Horace Mann Educators
HMN
$2.06B
| $17.9M | 0.22% |
507,047
-6,605
| -1% | -$256K |
|
116
Cathay General Bancorp
CATY
$4.17B
| $17.8M | 0.22% |
+525,726
| New | +$19.3M |
|
117
Kelly Services Class A
KELYA
$497M
| $17.4M | 0.21% |
786,757
-47,651
| -6% | -$1.09M |
|
118
Boise Cascade
BCC
$2.67B
| $17.2M | 0.21% |
643,122
-8,328
| -1% | -$224K |
|
119
Enpro
NPO
$6.94B
| $17.2M | 0.21% |
266,737
-3,456
| -1% | -$228K |
|
120
Comtech Telecommunications
CMTL
$52.4M
| $16.7M | 0.21% |
721,166
+166,300
| +30% | +$4.12M |
|
121
Sensient Technologies
SXT
$4.83B
| $16.6M | 0.2% |
245,368
-3,150
| -1% | -$198K |
|
122
Carpenter Technology
CRS
$28.7B
| $16.4M | 0.2% |
358,433
-4,685
| -1% | -$209K |
|
123
Emerald Holding
EEX
| $15.7M | 0.19% |
1,239,200
+178,090
| +17% | +$2.33M |
|
124
Kforce
KFRC
$989M
| $15.6M | 0.19% |
445,487
-5,700
| -1% | -$198K |
|
125
Valmont Industries
VMI
$10.6B
| $15.4M | 0.19% |
117,918
-1,519
| -1% | -$196K |
|
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