CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+7.25%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+1.2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
142
New
20
Increased
35
Reduced
59
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$144M |
| 2 |
Capital One
COF
|
$130M |
| 3 |
Emerson Electric
EMR
|
$104M |
| 4 |
Nordson
NDSN
|
$104M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$81.6M |
Top Sells
| 1 |
American Electric Power
AEP
|
$127M |
| 2 |
Medical Properties Trust
MPW
|
$125M |
| 3 |
FirstEnergy
FE
|
$103M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$75M |
Sector Composition
| 1 | Industrials | 26.66% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.62% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$451M
| $10.7M | 0.16% |
889,939
-103,600
| -10% | -$1.25M |
|
102
Cathay General Bancorp
CATY
$3.44B
| $10M | 0.15% |
462,223
+9,300
| +2% | +$202K |
|
103
Enpro
NPO
$4.42B
| $9.42M | 0.14% |
167,001
-900
| -0.5% | -$50.8K |
|
104
AMERISAFE
AMSF
$875M
| $8.46M | 0.12% |
147,451
-900
| -0.6% | -$51.6K |
|
105
Gentex
GNTX
$6.07B
| $7.1M | 0.1% |
275,700
-1,600
| -0.6% | -$41.2K |
|
106
Apogee Enterprises
APOG
$910M
| $7M | 0.1% |
327,452
-1,900
| -0.6% | -$40.6K |
|
107
Artisan Partners
APAM
$3.24B
| $6.91M | 0.1% |
177,215
-1,000
| -0.6% | -$39K |
|
108
Azenta
AZTA
$1.35B
| $5.99M | 0.09% |
129,400
-700
| -0.5% | -$32.4K |
|
109
Tennant Co
TNC
$1.48B
| $5.37M | 0.08% |
88,942
-500
| -0.6% | -$30.2K |
|
110
Sensient Technologies
SXT
$4.8B
| $4.97M | 0.07% |
86,000
+40,100
| +87% | +$2.32M |
|
|
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.61M | 0.07% |
145,400
+32,600
| +29% | +$1.03M |
|
112
Idacorp
IDA
$6.74B
| $4.47M | 0.07% |
+55,900
| New | +$4.47M |
|
|
113
Medical Properties Trust
MPW
$2.66B
| – | – |
-6,581,092
| Closed | -$125M |
|
114
Mesa Laboratories
MLAB
$338M
| $32K | ﹤0.01% |
125
| – | – |
|
115
Zurn Elkay Water Solutions
ZWS
$7.48B
| $27K | ﹤0.01% |
+900
| New | +$27K |
|
116
Jack Henry & Associates
JKHY
$11.8B
| $24K | ﹤0.01% |
+150
| New | +$24K |
|
117
Equity Lifestyle Properties
ELS
$11.7B
| $15K | ﹤0.01% |
250
| – | – |
|
118
Great Lakes Dredge & Dock
GLDD
$788M
| $1K | ﹤0.01% |
100
| – | – |
|
119
Textron
TXT
$14.2B
| – | – |
-1,084,300
| Closed | -$35.7M |
|
120
Sempra
SRE
$53.7B
| – | – |
-541,200
| Closed | -$64M |
|
121
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-1,557,450
| Closed | -$65.4M |
|
122
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-699,450
| Closed | -$34.4M |
|
123
Lennox International
LII
$19.1B
| – | – |
-174,725
| Closed | -$40.8M |
|
124
Kroger
KR
$45.1B
| – | – |
-2,046,700
| Closed | -$69.3M |
|
125
Knight Transportation
KNX
$7.07B
| – | – |
-841,650
| Closed | -$35.1M |
|