CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-8.59%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-10%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
162
New
33
Increased
36
Reduced
64
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$198M |
| 2 |
KLA
KLAC
|
$174M |
| 3 |
Ecolab
ECL
|
$154M |
| 4 |
Extra Space Storage
EXR
|
$149M |
| 5 |
Rockwell Automation
ROK
|
$120M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$287M |
| 2 |
Marathon Petroleum
MPC
|
$163M |
| 3 |
Progressive
PGR
|
$145M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$145M |
| 5 |
Booz Allen Hamilton
BAH
|
$121M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 13.54% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
DELISTED
Barnes Group Inc.
B
| $17.9M | 0.21% |
444,482
-39,200
| -8% | -$1.58M |
|
102
Leggett & Platt
LEG
$1.28B
| $17.7M | 0.21% |
501,684
-31,700
| -6% | -$1.12M |
|
|
CHX
103
DELISTED
ChampionX
CHX
| $16.6M | 0.2% |
+679,800
| New | +$16.6M |
|
104
Bank of Hawaii
BOH
$2.69B
| $16.4M | 0.2% |
195,516
-12,200
| -6% | -$1.02M |
|
105
Autoliv
ALV
$9.56B
| $15.2M | 0.18% |
+199,400
| New | +$15.2M |
|
106
Jefferies Financial Group
JEF
$13.2B
| $15.2M | 0.18% |
463,503
-611,000
| -57% | -$20.1M |
|
107
Horace Mann Educators
HMN
$1.88B
| $15.1M | 0.18% |
361,511
-40,000
| -10% | -$1.67M |
|
108
American Financial Group
AFG
$11.5B
| $14.7M | 0.18% |
100,705
-21,400
| -18% | -$3.12M |
|
109
Lazard
LAZ
$5.19B
| $14.5M | 0.17% |
419,368
-90,800
| -18% | -$3.13M |
|
110
World Kinect Corp
WKC
$1.52B
| $14.4M | 0.17% |
528,102
-265,400
| -33% | -$7.22M |
|
111
Cogent Communications
CCOI
$1.78B
| $14.3M | 0.17% |
215,700
-164,100
| -43% | -$10.9M |
|
112
Evercore
EVR
$12.1B
| $14.3M | 0.17% |
128,127
-198,600
| -61% | -$22.1M |
|
113
Calavo Growers
CVGW
$488M
| $13.1M | 0.16% |
359,548
-104,300
| -22% | -$3.8M |
|
114
Ameris Bancorp
ABCB
$5B
| $12.7M | 0.15% |
289,514
-18,400
| -6% | -$810K |
|
115
Scholastic
SCHL
$629M
| $11.2M | 0.14% |
278,824
-213,100
| -43% | -$8.58M |
|
116
KBR
KBR
$6.44B
| $11.1M | 0.13% |
202,401
-311,300
| -61% | -$17.1M |
|
117
Enpro
NPO
$4.42B
| $10.9M | 0.13% |
111,271
-21,600
| -16% | -$2.11M |
|
|
SGI
118
Somnigroup International Inc.
SGI
$17.8B
| $10.7M | 0.13% |
382,576
+59,100
| +18% | +$1.65M |
|
119
Penske Automotive Group
PAG
$12.1B
| $10.2M | 0.12% |
108,908
-6,600
| -6% | -$619K |
|
120
Federal Signal
FSS
$7.42B
| $8.74M | 0.11% |
+258,400
| New | +$8.74M |
|
121
Steven Madden
SHOO
$2.11B
| $8.71M | 0.1% |
225,478
+18,900
| +9% | +$730K |
|
122
Pricesmart
PSMT
$3.33B
| $8.19M | 0.1% |
103,814
+10,800
| +12% | +$852K |
|
123
Helios Technologies
HLIO
$1.75B
| $7.63M | 0.09% |
+95,100
| New | +$7.63M |
|
124
nVent Electric
NVT
$14.4B
| $7.5M | 0.09% |
215,637
-813,900
| -79% | -$28.3M |
|
125
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7.26M | 0.09% |
+207,200
| New | +$7.26M |
|