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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
+2.12%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
(+0.94%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15
Top Buys
| 1 |
BP
BP
|
+$78.2M |
| 2 |
Boeing
BA
|
+$67.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$65.5M |
| 4 |
Humana
HUM
|
+$63M |
| 5 |
Marathon Petroleum
MPC
|
+$60.8M |
Top Sells
| 1 |
A.O. Smith
AOS
|
+$128M |
| 2 |
American International
AIG
|
+$115M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$87M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$83.1M |
| 5 |
Capital One
COF
|
+$82.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.55% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$35.3B
| $26.6M | 0.32% |
+1,225,869
| New | +$29.8M |
|
102
RB Global
RBA
$21.2B
| $23.4M | 0.28% |
702,876
-40,328
| -5% | -$1.38M |
|
103
First Interstate BancSystem
FIBK
$3.91B
| $23.3M | 0.28% |
589,220
-34,408
| -6% | -$1.37M |
|
|
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23M | 0.28% |
+741,850
| New | +$23.5M |
|
105
Monolithic Power Systems
MPWR
$64.4B
| $22.6M | 0.28% |
166,290
-10,122
| -6% | -$1.38M |
|
106
Littelfuse
LFUS
$10.3B
| $22.4M | 0.27% |
126,700
-5,038
| -4% | -$914K |
|
107
MKS Inc
MKSI
$23.2B
| $22.2M | 0.27% |
285,160
-16,990
| -6% | -$1.44M |
|
108
Wabash National
WNC
$504M
| $21.1M | 0.26% |
1,297,146
-119,599
| -8% | -$1.76M |
|
109
Rockwell Automation
ROK
$51.6B
| $20.7M | 0.25% |
+126,100
| New | +$21.3M |
|
|
NP
110
DELISTED
Neenah, Inc. Common Stock
NP
| $19.3M | 0.23% |
285,764
-17,006
| -6% | -$1.07M |
|
|
ALEX
111
DELISTED
Alexander & Baldwin
ALEX
| $19.2M | 0.23% |
833,199
-48,173
| -5% | -$1.14M |
|
112
Comtech Telecommunications
CMTL
$50.3M
| $19.2M | 0.23% |
681,453
-39,713
| -6% | -$960K |
|
113
EnerSys
ENS
$7.12B
| $19.1M | 0.23% |
279,000
-4,859
| -2% | -$318K |
|
114
Cathay General Bancorp
CATY
$4.27B
| $18.8M | 0.23% |
523,070
-2,656
| -0.5% | -$94.3K |
|
115
Werner Enterprises
WERN
$2.73B
| $18M | 0.22% |
577,647
-33,688
| -6% | -$1.09M |
|
|
SLCA
116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.9M | 0.22% |
1,392,905
-81,495
| -6% | -$1.11M |
|
117
Horace Mann Educators
HMN
$2.1B
| $17.8M | 0.22% |
441,140
-65,907
| -13% | -$2.59M |
|
118
Enpro
NPO
$6.94B
| $17.2M | 0.21% |
269,605
+2,868
| +1% | +$187K |
|
119
Bloomin' Brands
BLMN
$734M
| $17M | 0.21% |
900,808
-52,452
| -6% | -$1.02M |
|
120
Sensient Technologies
SXT
$4.83B
| $17M | 0.21% |
231,368
-14,000
| -6% | -$989K |
|
121
Kelly Services Class A
KELYA
$533M
| $16.4M | 0.2% |
627,851
-158,906
| -20% | -$3.8M |
|
122
Granite Construction
GVA
$5.56B
| $15.5M | 0.19% |
321,315
-209,134
| -39% | -$9.14M |
|
123
Tetra Tech
TTEK
$8.31B
| $15.1M | 0.18% |
960,885
-1,615,805
| -63% | -$21.8M |
|
124
Carpenter Technology
CRS
$28.4B
| $14.9M | 0.18% |
310,049
-48,384
| -13% | -$2.28M |
|
125
Korn Ferry
KFY
$3.95B
| $14.7M | 0.18% |
366,678
-119,229
| -25% | -$5.42M |
|
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