CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.87%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$8.68B
(+2.8%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$126M |
| 2 |
L3Harris
LHX
|
$118M |
| 3 |
FedEx
FDX
|
$87.6M |
| 4 |
Diamondback Energy
FANG
|
$87.2M |
| 5 |
Deere & Co
DE
|
$85.3M |
Top Sells
| 1 |
Humana
HUM
|
$214M |
| 2 |
Parker-Hannifin
PH
|
$156M |
| 3 |
Rockwell Automation
ROK
|
$143M |
| 4 |
Edison International
EIX
|
$94M |
| 5 |
Global Payments
GPN
|
$85.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.1% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$6.35B
| $20.9M | 0.24% |
109,347
-13,653
| -11% | -$2.61M |
|
102
EnerSys
ENS
$3.76B
| $20.8M | 0.24% |
278,116
-32,484
| -10% | -$2.43M |
|
103
Comtech Telecommunications
CMTL
$59.1M
| $19.7M | 0.23% |
554,595
-85,958
| -13% | -$3.05M |
|
104
Cathay General Bancorp
CATY
$3.45B
| $17.7M | 0.2% |
465,723
-50,147
| -10% | -$1.91M |
|
105
Horace Mann Educators
HMN
$1.88B
| $17.7M | 0.2% |
405,441
-22,799
| -5% | -$995K |
|
106
Apogee Enterprises
APOG
$927M
| $17.1M | 0.2% |
525,952
-71,832
| -12% | -$2.33M |
|
107
Dolby
DLB
$6.9B
| $16.6M | 0.19% |
+241,869
| New | +$16.6M |
|
|
ALEX
108
Alexander & Baldwin
ALEX
$1.38B
| $15.4M | 0.18% |
735,999
-72,500
| -9% | -$1.52M |
|
109
Wabash National
WNC
$452M
| $15.2M | 0.18% |
1,029,439
-229,607
| -18% | -$3.39M |
|
110
Enpro
NPO
$4.48B
| $14.3M | 0.16% |
214,001
-28,904
| -12% | -$1.93M |
|
111
Korn Ferry
KFY
$3.86B
| $13.3M | 0.15% |
313,375
-42,503
| -12% | -$1.81M |
|
112
Carpenter Technology
CRS
$11.9B
| $13.2M | 0.15% |
265,829
-35,120
| -12% | -$1.75M |
|
113
Cohu
COHU
$908M
| $12.5M | 0.14% |
546,107
-74,374
| -12% | -$1.7M |
|
114
Sensient Technologies
SXT
$4.77B
| $12.4M | 0.14% |
187,712
-36,856
| -16% | -$2.44M |
|
115
DiamondRock Hospitality
DRH
$1.74B
| $12M | 0.14% |
1,068,015
-140,532
| -12% | -$1.57M |
|
116
AMERISAFE
AMSF
$867M
| $11.4M | 0.13% |
173,151
-7,239
| -4% | -$478K |
|
117
John Wiley & Sons Class A
WLY
$2.13B
| $10.5M | 0.12% |
214,704
-29,406
| -12% | -$1.44M |
|
118
Kforce
KFRC
$594M
| $10.4M | 0.12% |
263,000
-35,668
| -12% | -$1.42M |
|
119
Interface
TILE
$1.55B
| $10.1M | 0.12% |
609,488
-83,206
| -12% | -$1.38M |
|
120
Valmont Industries
VMI
$7.27B
| $9.46M | 0.11% |
62,979
-28,486
| -31% | -$4.28M |
|
121
SM Energy
SM
$3.28B
| $8.4M | 0.1% |
747,076
-102,645
| -12% | -$1.15M |
|
122
Tennant Co
TNC
$1.48B
| $8.27M | 0.1% |
106,182
-14,571
| -12% | -$1.14M |
|
123
Commercial Metals
CMC
$6.38B
| $7.97M | 0.09% |
357,976
-277,986
| -44% | -$6.19M |
|
124
Kelly Services Class A
KELYA
$494M
| $7.6M | 0.09% |
336,723
-46,128
| -12% | -$1.04M |
|
125
Standard Motor Products
SMP
$866M
| $7.44M | 0.09% |
139,832
-19,400
| -12% | -$1.03M |
|