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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$307M
(+3.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
154
New
27
Increased
38
Reduced
68
Closed
20
Top Buys
| 1 |
American International
AIG
|
+$180M |
| 2 |
Baker Hughes
BKR
|
+$169M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$129M |
| 4 |
NXP Semiconductors
NXPI
|
+$123M |
| 5 |
Parker-Hannifin
PH
|
+$96.3M |
Top Sells
| 1 |
Capital One
COF
|
+$192M |
| 2 |
Stanley Black & Decker
SWK
|
+$147M |
| 3 |
Freeport-McMoran
FCX
|
+$147M |
| 4 |
Emerson Electric
EMR
|
+$106M |
| 5 |
Becton Dickinson
BDX
|
+$102M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 11.16% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$2.4B
| $18.5M | 0.21% |
155,400
-3,200
| -2% | -$378K |
|
102
Scholastic
SCHL
$859M
| $18.2M | 0.2% |
+481,300
| New | +$16.3M |
|
|
CVGW
103
DELISTED
Calavo Growers
CVGW
| $18M | 0.2% |
283,097
-5,900
| -2% | -$433K |
|
104
Bruker
BRKR
$9.02B
| $16.8M | 0.19% |
220,816
-203,100
| -48% | -$14.2M |
|
|
COR
105
DELISTED
Coresite Realty Corporation
COR
| $16.7M | 0.19% |
123,100
-161,900
| -57% | -$20.2M |
|
106
Donaldson
DCI
$10.6B
| $16.7M | 0.19% |
263,004
-143,000
| -35% | -$8.84M |
|
107
American Financial Group
AFG
$11.6B
| $16.5M | 0.18% |
+132,000
| New | +$16.5M |
|
108
Energizer
ENR
$1.41B
| $16.2M | 0.18% |
375,973
+205,000
| +120% | +$9.61M |
|
109
Essential Utilities
WTRG
$11.2B
| $16M | 0.18% |
350,131
-390,200
| -53% | -$18.3M |
|
|
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.8M | 0.18% |
857,065
-2,193,200
| -72% | -$40.8M |
|
111
Ameris Bancorp
ABCB
$6.27B
| $15.7M | 0.18% |
310,037
-6,500
| -2% | -$349K |
|
112
Healthcare Realty
HR
$7.38B
| $15.6M | 0.17% |
576,225
-1,346,700
| -70% | -$38.1M |
|
113
Casey's General Stores
CASY
$30.6B
| $15.1M | 0.17% |
77,700
-78,900
| -50% | -$17M |
|
114
Horace Mann Educators
HMN
$2.1B
| $14.7M | 0.16% |
392,570
-8,100
| -2% | -$323K |
|
115
Dolby
DLB
$4.73B
| $14.6M | 0.16% |
148,747
-609,200
| -80% | -$60.2M |
|
116
First Interstate BancSystem
FIBK
$3.91B
| $13.3M | 0.15% |
317,184
-6,700
| -2% | -$309K |
|
117
Enpro
NPO
$6.83B
| $13.2M | 0.15% |
135,877
-2,700
| -2% | -$247K |
|
118
ITT
ITT
$17.5B
| $12.3M | 0.14% |
133,800
+133,325
| +28,068% | +$12.4M |
|
119
Edgewell Personal Care
EPC
$1.34B
| $12.1M | 0.14% |
+276,300
| New | +$11.7M |
|
120
Gentex
GNTX
$5.3B
| $11.6M | 0.13% |
350,841
+85,800
| +32% | +$2.98M |
|
|
B
121
DELISTED
Barnes Group Inc.
B
| $11.4M | 0.13% |
+222,400
| New | +$11.5M |
|
122
Zions Bancorporation
ZION
$10.8B
| $11.1M | 0.12% |
209,053
-4,500
| -2% | -$252K |
|
123
Steven Madden
SHOO
$3.19B
| $8.95M | 0.1% |
+204,600
| New | +$8.44M |
|
124
AMERISAFE
AMSF
$628M
| $8.75M | 0.1% |
146,643
-3,100
| -2% | -$197K |
|
125
Tennant Co
TNC
$1.51B
| $6.63M | 0.07% |
82,984
-1,700
| -2% | -$139K |
|
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