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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
-2.68%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$84.4M
(-0.95%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$167M |
| 2 |
Willis Towers Watson
WTW
|
+$164M |
| 3 |
Booz Allen Hamilton
BAH
|
+$138M |
| 4 |
MKS Inc
MKSI
|
+$123M |
| 5 |
Marathon Petroleum
MPC
|
+$112M |
Top Sells
| 1 |
KLA
KLAC
|
+$175M |
| 2 |
American International
AIG
|
+$173M |
| 3 |
Revvity
RVTY
|
+$155M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$133M |
| 5 |
Celanese
CE
|
+$132M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
DELISTED
Barnes Group Inc.
B
| $19.8M | 0.22% |
473,744
+251,344
| +113% | +$12M |
|
|
CVGW
102
DELISTED
Calavo Growers
CVGW
| $18.8M | 0.21% |
491,529
+208,432
| +74% | +$10.4M |
|
103
Scholastic
SCHL
$862M
| $18.6M | 0.21% |
521,042
+39,742
| +8% | +$1.36M |
|
104
Bank of Hawaii
BOH
$3.4B
| $18.1M | 0.2% |
219,976
-14,443
| -6% | -$1.2M |
|
105
ManpowerGroup
MAN
$2.44B
| $17.3M | 0.2% |
160,037
+4,637
| +3% | +$540K |
|
|
AL
106
DELISTED
Air Lease Corp
AL
| $17.1M | 0.19% |
+434,413
| New | +$17.7M |
|
107
Lamar Advertising Co
LAMR
$16.4B
| $17M | 0.19% |
150,218
-123,682
| -45% | -$13.5M |
|
108
Ameris Bancorp
ABCB
$6.26B
| $17M | 0.19% |
326,012
+15,975
| +5% | +$778K |
|
109
Horace Mann Educators
HMN
$2.09B
| $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% | -$326K |
|
111
Casey's General Stores
CASY
$30.6B
| $16.8M | 0.19% |
89,018
+11,318
| +15% | +$2.22M |
|
|
IPG
112
DELISTED
Interpublic Group of Companies
IPG
| $16.4M | 0.19% |
447,857
-1,418,275
| -76% | -$50.8M |
|
|
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.4M | 0.19% |
931,773
+74,708
| +9% | +$1.38M |
|
|
SGI
114
Somnigroup International
SGI
$15.8B
| $15.9M | 0.18% |
342,812
-546,688
| -61% | -$23.9M |
|
115
Zions Bancorporation
ZION
$10.8B
| $13.8M | 0.16% |
223,169
+14,116
| +7% | +$775K |
|
116
Penske Automotive Group
PAG
$13.5B
| $12.3M | 0.14% |
122,503
-218,615
| -64% | -$19.2M |
|
117
Enpro
NPO
$6.83B
| $12.3M | 0.14% |
140,682
+4,805
| +4% | +$422K |
|
118
Western Alliance Bancorporation
WAL
$9.15B
| $9.46M | 0.11% |
86,980
-161,020
| -65% | -$15.7M |
|
119
Steven Madden
SHOO
$3.21B
| $8.78M | 0.1% |
218,615
+14,015
| +7% | +$579K |
|
120
AMERISAFE
AMSF
$629M
| $8.72M | 0.1% |
155,271
+8,628
| +6% | +$492K |
|
121
Reynolds Consumer Products
REYN
$5.63B
| $8.5M | 0.1% |
310,875
+172,209
| +124% | +$4.92M |
|
122
Tennant Co
TNC
$1.5B
| $6.32M | 0.07% |
85,415
+2,431
| +3% | +$182K |
|
|
ALEX
123
DELISTED
Alexander & Baldwin
ALEX
| $5.13M | 0.06% |
217,325
+6,525
| +3% | +$134K |
|
124
SouthState Bank Corp
SSB
$10.2B
| $2.08M | 0.02% |
27,793
+840
| +3% | +$59.8K |
|
125
Sempra
SRE
$60.6B
| – | – |
-763,300
| Closed | -$50.4M |
|
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