CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
1-Year Return
8.31%
This Quarter Return
-2.68%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.83B
AUM Growth
-$84.4M
(-0.95%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$171M |
| 2 |
Ingersoll Rand
IR
|
$165M |
| 3 |
Booz Allen Hamilton
BAH
|
$131M |
| 4 |
Marathon Petroleum
MPC
|
$121M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$121M |
Top Sells
| 1 |
KLA
KLAC
|
$176M |
| 2 |
American International
AIG
|
$173M |
| 3 |
Revvity
RVTY
|
$153M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$133M |
| 5 |
Celanese
CE
|
$129M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 18.65% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
DELISTED
Barnes Group Inc.
B
| $19.8M | 0.22% |
473,744
+251,344
| +113% | +$10.5M |
|
102
Calavo Growers
CVGW
$486M
| $18.8M | 0.21% |
491,529
+208,432
| +74% | +$7.97M |
|
103
Scholastic
SCHL
$622M
| $18.6M | 0.21% |
521,042
+39,742
| +8% | +$1.42M |
|
104
Bank of Hawaii
BOH
$2.74B
| $18.1M | 0.2% |
219,976
-14,443
| -6% | -$1.19M |
|
105
ManpowerGroup
MAN
$1.91B
| $17.3M | 0.2% |
160,037
+4,637
| +3% | +$502K |
|
106
Air Lease Corp
AL
$7.11B
| $17.1M | 0.19% |
+434,413
| New | +$17.1M |
|
107
Lamar Advertising Co
LAMR
$13B
| $17M | 0.19% |
150,218
-123,682
| -45% | -$14M |
|
108
Ameris Bancorp
ABCB
$5.11B
| $17M | 0.19% |
326,012
+15,975
| +5% | +$831K |
|
109
Horace Mann Educators
HMN
$1.91B
| $16.9M | 0.19% |
425,096
+32,526
| +8% | +$1.29M |
|
110
American Financial Group
AFG
$11.6B
| $16.8M | 0.19% |
129,502
-2,498
| -2% | -$324K |
|
111
Casey's General Stores
CASY
$18.5B
| $16.8M | 0.19% |
89,018
+11,318
| +15% | +$2.13M |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $16.4M | 0.19% |
447,857
-1,418,275
| -76% | -$52M |
|
|
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.4M | 0.19% |
931,773
+74,708
| +9% | +$1.32M |
|
|
SGI
114
Somnigroup International Inc.
SGI
$18.2B
| $15.9M | 0.18% |
342,812
-546,688
| -61% | -$25.4M |
|
115
Zions Bancorporation
ZION
$8.58B
| $13.8M | 0.16% |
223,169
+14,116
| +7% | +$874K |
|
116
Penske Automotive Group
PAG
$12.3B
| $12.3M | 0.14% |
122,503
-218,615
| -64% | -$22M |
|
117
Enpro
NPO
$4.53B
| $12.3M | 0.14% |
140,682
+4,805
| +4% | +$419K |
|
118
Western Alliance Bancorporation
WAL
$10.1B
| $9.47M | 0.11% |
86,980
-161,020
| -65% | -$17.5M |
|
119
Steven Madden
SHOO
$2.19B
| $8.78M | 0.1% |
218,615
+14,015
| +7% | +$563K |
|
120
AMERISAFE
AMSF
$897M
| $8.72M | 0.1% |
155,271
+8,628
| +6% | +$485K |
|
121
Reynolds Consumer Products
REYN
$4.96B
| $8.5M | 0.1% |
310,875
+172,209
| +124% | +$4.71M |
|
122
Tennant Co
TNC
$1.52B
| $6.32M | 0.07% |
85,415
+2,431
| +3% | +$180K |
|
|
ALEX
123
Alexander & Baldwin
ALEX
$1.39B
| $5.13M | 0.06% |
217,325
+6,525
| +3% | +$154K |
|
124
SouthState Bank Corporation
SSB
$10.5B
| $2.08M | 0.02% |
27,793
+840
| +3% | +$62.7K |
|
125
Sempra
SRE
$53.6B
| – | – |
-763,300
| Closed | -$50.6M |
|