CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-24.84%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-33%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$88.1M |
| 3 |
Fastenal
FAST
|
$87M |
| 4 |
IDEX
IEX
|
$80.8M |
| 5 |
Marathon Petroleum
MPC
|
$78M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$196M |
| 2 |
Progressive
PGR
|
$195M |
| 3 |
Sabre
SABR
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
Fidelity National Information Services
FIS
|
$122M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apogee Enterprises
APOG
$927M
| $9.25M | 0.16% |
444,052
-81,900
| -16% | -$1.71M |
|
102
Enpro
NPO
$4.48B
| $8.17M | 0.14% |
206,401
-7,600
| -4% | -$301K |
|
103
Wabash National
WNC
$452M
| $7.17M | 0.12% |
993,539
-35,900
| -3% | -$259K |
|
104
Cohu
COHU
$909M
| $6.56M | 0.11% |
527,107
-19,000
| -3% | -$236K |
|
|
ALEX
105
Alexander & Baldwin
ALEX
$1.38B
| $6.16M | 0.11% |
548,873
-187,126
| -25% | -$2.1M |
|
106
Tennant Co
TNC
$1.48B
| $5.18M | 0.09% |
89,442
-16,740
| -16% | -$970K |
|
107
Outfront Media
OUT
$3.09B
| $5.14M | 0.09% |
381,079
-601,734
| -61% | -$8.11M |
|
108
Artisan Partners
APAM
$3.26B
| $3.83M | 0.07% |
178,215
-14,400
| -7% | -$309K |
|
109
Designer Brands
DBI
$183M
| $2.53M | 0.04% |
479,518
-974,800
| -67% | -$5.15M |
|
110
American Eagle Outfitters
AEO
$2.32B
| $2.49M | 0.04% |
313,025
-2,758,200
| -90% | -$21.9M |
|
111
Entegris
ENTG
$12.3B
| $2.43M | 0.04% |
+54,200
| New | +$2.43M |
|
112
Royal Caribbean
RCL
$96.7B
| – | – |
-344,350
| Closed | -$46.4M |
|
113
Comtech Telecommunications
CMTL
$59.1M
| $949K | 0.02% |
71,395
-483,200
| -87% | -$6.42M |
|
114
FedEx
FDX
$52.9B
| – | – |
-577,619
| Closed | -$87.6M |
|
|
CVA
115
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-1,786,596
| Closed | -$27M |
|
116
Revvity
RVTY
$9.87B
| $30K | ﹤0.01% |
+400
| New | +$30K |
|
117
Mesa Laboratories
MLAB
$358M
| $28K | ﹤0.01% |
125
| – | – |
|
118
Huntington Ingalls Industries
HII
$10.5B
| $27K | ﹤0.01% |
150
+50
| +50% | +$9K |
|
119
Equity Lifestyle Properties
ELS
$11.5B
| $14K | ﹤0.01% |
+250
| New | +$14K |
|
120
Xcel Energy
XEL
$42.4B
| $12K | ﹤0.01% |
200
-1,091,350
| -100% | -$65.5M |
|
121
Archer Daniels Midland
ADM
$29.5B
| $7K | ﹤0.01% |
200
-1,277,800
| -100% | -$44.7M |
|
122
Great Lakes Dredge & Dock
GLDD
$788M
| $1K | ﹤0.01% |
100
| – | – |
|
123
Emerson Electric
EMR
$73.5B
| – | – |
-1,399,706
| Closed | -$107M |
|
124
Standard Motor Products
SMP
$866M
| – | – |
-139,832
| Closed | -$7.44M |
|
125
Simpson Manufacturing
SSD
$7.88B
| – | – |
-10,402
| Closed | -$837K |
|