CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+19.31%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.73B
AUM Growth
+$6.73B
(+15%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
150
New
28
Increased
34
Reduced
39
Closed
25
Top Buys
| 1 |
Ametek
AME
|
$126M |
| 2 |
Merck
MRK
|
$102M |
| 3 |
Avery Dennison
AVY
|
$94.4M |
| 4 |
Capital One
COF
|
$71.8M |
| 5 |
Advance Auto Parts
AAP
|
$70.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$193M |
| 2 |
Zimmer Biomet
ZBH
|
$163M |
| 3 |
Humana
HUM
|
$149M |
| 4 |
Fastenal
FAST
|
$87M |
| 5 |
Wells Fargo
WFC
|
$75M |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.93% |
| 4 | Technology | 12.58% |
| 5 | Utilities | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RB Global
RBA
$21.3B
| $15.2M | 0.23% |
372,234
+54,100
| +17% | +$2.21M |
|
102
Entegris
ENTG
$12.3B
| $13.7M | 0.2% |
231,600
+177,400
| +327% | +$10.5M |
|
103
Tetra Tech
TTEK
$9.51B
| $13.4M | 0.2% |
+169,600
| New | +$13.4M |
|
104
Cathay General Bancorp
CATY
$3.45B
| $11.9M | 0.18% |
452,923
| – | – |
|
105
CubeSmart
CUBE
$9.15B
| $11.6M | 0.17% |
425,800
| – | – |
|
106
Wabash National
WNC
$452M
| $10.6M | 0.16% |
993,539
| – | – |
|
107
AMERISAFE
AMSF
$867M
| $9.07M | 0.13% |
148,351
| – | – |
|
108
Enpro
NPO
$4.48B
| $8.28M | 0.12% |
167,901
-38,500
| -19% | -$1.9M |
|
109
Apogee Enterprises
APOG
$927M
| $7.59M | 0.11% |
329,352
-114,700
| -26% | -$2.64M |
|
110
Gentex
GNTX
$6.09B
| $7.15M | 0.11% |
+277,300
| New | +$7.15M |
|
111
Tennant Co
TNC
$1.48B
| $5.81M | 0.09% |
89,442
| – | – |
|
112
Artisan Partners
APAM
$3.25B
| $5.79M | 0.09% |
178,215
| – | – |
|
113
Azenta
AZTA
$1.36B
| $5.76M | 0.09% |
+130,100
| New | +$5.76M |
|
|
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.11M | 0.05% |
+112,800
| New | +$3.11M |
|
115
Sensient Technologies
SXT
$4.76B
| $2.39M | 0.04% |
+45,900
| New | +$2.39M |
|
116
Mesa Laboratories
MLAB
$358M
| $27K | ﹤0.01% |
125
| – | – |
|
117
Allegion
ALLE
$14.4B
| $26K | ﹤0.01% |
+250
| New | +$26K |
|
118
Nordson
NDSN
$12.5B
| $19K | ﹤0.01% |
+100
| New | +$19K |
|
119
Federal Realty Investment Trust
FRT
$8.56B
| $17K | ﹤0.01% |
+200
| New | +$17K |
|
120
Equity Lifestyle Properties
ELS
$11.5B
| $16K | ﹤0.01% |
250
| – | – |
|
121
Huntington Ingalls Industries
HII
$10.5B
| $13K | ﹤0.01% |
75
-75
| -50% | -$13K |
|
122
Great Lakes Dredge & Dock
GLDD
$787M
| $1K | ﹤0.01% |
100
| – | – |
|
123
Archer Daniels Midland
ADM
$29.5B
| – | – |
-200
| Closed | -$7K |
|
124
American Eagle Outfitters
AEO
$2.31B
| – | – |
-313,025
| Closed | -$2.49M |
|
|
ALEX
125
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-548,873
| Closed | -$6.16M |
|