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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
+2.32%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$215M
(+2.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
180
New
18
Increased
41
Reduced
96
Closed
24
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$166M |
| 2 |
Progressive
PGR
|
+$160M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$125M |
| 4 |
CSX Corp
CSX
|
+$119M |
| 5 |
Rockwell Automation
ROK
|
+$109M |
Top Sells
| 1 |
K
Kellanova
K
|
+$168M |
| 2 |
Marathon Petroleum
MPC
|
+$111M |
| 3 |
DuPont de Nemours
DD
|
+$105M |
| 4 |
Ameriprise Financial
AMP
|
+$97.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$86.4M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Interstate BancSystem
FIBK
$3.91B
| $23M | 0.27% |
571,920
-17,300
| -3% | -$680K |
|
102
Littelfuse
LFUS
$10.2B
| $21.8M | 0.26% |
123,000
-3,700
| -3% | -$626K |
|
103
Kennametal
KMT
$2.71B
| $21.5M | 0.25% |
+700,050
| New | +$22.3M |
|
104
Comtech Telecommunications
CMTL
$49.7M
| $20.8M | 0.25% |
640,553
-40,900
| -6% | -$1.17M |
|
105
EnerSys
ENS
$7.12B
| $20.5M | 0.24% |
310,600
+31,600
| +11% | +$1.98M |
|
106
Horace Mann Educators
HMN
$2.1B
| $19.8M | 0.24% |
428,240
-12,900
| -3% | -$564K |
|
|
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
| $19.8M | 0.23% |
808,499
-24,700
| -3% | -$579K |
|
108
Werner Enterprises
WERN
$2.76B
| $19.1M | 0.23% |
541,447
-36,200
| -6% | -$1.18M |
|
109
Wabash National
WNC
$510M
| $18.3M | 0.22% |
1,259,046
-38,100
| -3% | -$564K |
|
110
Cathay General Bancorp
CATY
$4.27B
| $17.9M | 0.21% |
515,870
-7,200
| -1% | -$251K |
|
111
Enpro
NPO
$6.83B
| $16.7M | 0.2% |
242,905
-26,700
| -10% | -$1.73M |
|
112
Bloomin' Brands
BLMN
$734M
| $16M | 0.19% |
843,608
-57,200
| -6% | -$1.02M |
|
113
Carpenter Technology
CRS
$27.5B
| $15.5M | 0.18% |
300,949
-9,100
| -3% | -$440K |
|
114
Sensient Technologies
SXT
$4.72B
| $15.4M | 0.18% |
224,568
-6,800
| -3% | -$463K |
|
115
Korn Ferry
KFY
$4.01B
| $13.8M | 0.16% |
355,878
-10,800
| -3% | -$417K |
|
|
SLCA
116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13M | 0.15% |
1,352,005
-40,900
| -3% | -$472K |
|
117
Valmont Industries
VMI
$10.5B
| $12.7M | 0.15% |
91,465
-2,800
| -3% | -$376K |
|
118
Diamondrock Hospitality Co
DRH
$2.51B
| $12.5M | 0.15% |
1,208,547
-36,900
| -3% | -$364K |
|
119
AMERISAFE
AMSF
$628M
| $11.9M | 0.14% |
180,390
-5,400
| -3% | -$358K |
|
120
Kforce
KFRC
$1.05B
| $11.3M | 0.13% |
298,668
-9,100
| -3% | -$314K |
|
121
Commercial Metals
CMC
$7.35B
| $11.1M | 0.13% |
635,962
-19,200
| -3% | -$328K |
|
122
John Wiley & Sons Class A
WLY
$2.59B
| $10.7M | 0.13% |
244,110
-7,500
| -3% | -$335K |
|
123
Interface
TILE
$1.97B
| $10M | 0.12% |
692,694
+91,200
| +15% | +$1.19M |
|
124
Kelly Services Class A
KELYA
$534M
| $9.27M | 0.11% |
382,851
-245,000
| -39% | -$6.36M |
|
125
Boise Cascade
BCC
$2.82B
| $9.21M | 0.11% |
282,646
-212,600
| -43% | -$6.23M |
|
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