CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+17.55%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(+16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
140
New
22
Increased
56
Reduced
46
Closed
14
Top Buys
| 1 |
Humana
HUM
|
$132M |
| 2 |
JB Hunt Transport Services
JBHT
|
$115M |
| 3 |
Ashland
ASH
|
$79.9M |
| 4 |
McKesson
MCK
|
$72.3M |
| 5 |
Hartford Financial Services
HIG
|
$70.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$230M |
| 2 |
Sysco
SYY
|
$130M |
| 3 |
Avery Dennison
AVY
|
$107M |
| 4 |
Capital One
COF
|
$96.7M |
| 5 |
Quest Diagnostics
DGX
|
$74.5M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 16.09% |
| 4 | Technology | 13.43% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reynolds Consumer Products
REYN
$4.94B
| $13.2M | 0.17% |
441,066
+466
| +0.1% | +$14K |
|
102
Ameris Bancorp
ABCB
$5B
| $12.8M | 0.16% |
+334,437
| New | +$12.8M |
|
103
Cathay General Bancorp
CATY
$3.44B
| $12.7M | 0.16% |
395,334
-66,889
| -14% | -$2.15M |
|
104
Enpro
NPO
$4.42B
| $11.5M | 0.15% |
152,577
-14,424
| -9% | -$1.09M |
|
105
Apogee Enterprises
APOG
$910M
| $9.56M | 0.12% |
301,684
-25,768
| -8% | -$816K |
|
106
Gentex
GNTX
$6.07B
| $9.5M | 0.12% |
280,041
+4,341
| +2% | +$147K |
|
107
AMERISAFE
AMSF
$875M
| $9.09M | 0.12% |
158,343
+10,892
| +7% | +$625K |
|
108
Wabash National
WNC
$451M
| $8.86M | 0.11% |
514,012
-375,927
| -42% | -$6.48M |
|
109
Cullen/Frost Bankers
CFR
$8.28B
| $8.71M | 0.11% |
+99,891
| New | +$8.71M |
|
110
Hanover Insurance
THG
$6.35B
| $7.95M | 0.1% |
67,954
-156,825
| -70% | -$18.3M |
|
111
Idacorp
IDA
$6.74B
| $6.89M | 0.09% |
71,704
+15,804
| +28% | +$1.52M |
|
112
Tennant Co
TNC
$1.48B
| $6.29M | 0.08% |
89,584
+642
| +0.7% | +$45K |
|
113
Entegris
ENTG
$12B
| $5.19M | 0.07% |
53,998
-176,202
| -77% | -$16.9M |
|
|
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.84M | 0.06% |
119,390
-26,010
| -18% | -$1.05M |
|
115
CubeSmart
CUBE
$9.31B
| $3.64M | 0.05% |
107,358
-316,042
| -75% | -$10.7M |
|
116
Sensient Technologies
SXT
$4.8B
| $3.58M | 0.05% |
48,458
-37,542
| -44% | -$2.77M |
|
117
SouthState
SSB
$10.3B
| $2.07M | 0.03% |
+28,553
| New | +$2.07M |
|
118
Mesa Laboratories
MLAB
$338M
| $36K | ﹤0.01% |
125
| – | – |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $32K | ﹤0.01% |
200
+50
| +33% | +$8K |
|
120
Zurn Elkay Water Solutions
ZWS
$7.48B
| $32K | ﹤0.01% |
800
-100
| -11% | -$3.99K |
|
121
Leggett & Platt
LEG
$1.28B
| $29K | ﹤0.01% |
650
-538,569
| -100% | -$24M |
|
122
Monolithic Power Systems
MPWR
$39.6B
| $28K | ﹤0.01% |
75
-127,562
| -100% | -$47.6M |
|
123
Dick's Sporting Goods
DKS
$16.8B
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
124
Darden Restaurants
DRI
$24.3B
| $27K | ﹤0.01% |
+225
| New | +$27K |
|
125
Great Lakes Dredge & Dock
GLDD
$788M
| $1K | ﹤0.01% |
106
+6
| +6% | +$57 |
|