CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-13.37%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.7B
AUM Growth
+$6.7B
(-19%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
170
New
34
Increased
32
Reduced
77
Closed
24
Top Buys
| 1 |
Teleflex
TFX
|
$159M |
| 2 |
Advance Auto Parts
AAP
|
$73.5M |
| 3 |
Fortive
FTV
|
$71.3M |
| 4 |
Entergy
ETR
|
$71.2M |
| 5 |
Healthcare Realty
HR
|
$70.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$188M |
| 2 |
KLA
KLAC
|
$164M |
| 3 |
Vertiv
VRT
|
$130M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Ashland
ASH
|
$112M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 15.5% |
| 4 | Materials | 10.42% |
| 5 | Real Estate | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $12.1M | 0.18% |
+171,150
| New | +$12.1M |
|
102
FirstService
FSV
$9.05B
| $12.1M | 0.18% |
+99,410
| New | +$12.1M |
|
|
103
Ashland
ASH
$2.48B
| $12.1M | 0.18% |
117,080
-1,090,035
| -90% | -$112M |
|
104
Saic
SAIC
$5.35B
| $12.1M | 0.18% |
+129,584
| New | +$12.1M |
|
|
CHX
105
DELISTED
ChampionX
CHX
| $12M | 0.18% |
604,382
-75,418
| -11% | -$1.5M |
|
106
Comerica
CMA
$9B
| $12M | 0.18% |
+162,053
| New | +$12M |
|
107
Kemper
KMPR
$3.38B
| $11.9M | 0.18% |
249,286
-563,762
| -69% | -$27M |
|
108
AptarGroup
ATR
$8.91B
| $11.9M | 0.18% |
115,530
-299,214
| -72% | -$30.9M |
|
109
FNB Corp
FNB
$5.92B
| $11.8M | 0.18% |
+1,085,831
| New | +$11.8M |
|
110
Algonquin Power & Utilities
AQN
$4.32B
| $11.7M | 0.18% |
+862,727
| New | +$11.7M |
|
|
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.7M | 0.18% |
672,125
-444,585
| -40% | -$7.76M |
|
112
Watts Water Technologies
WTS
$9.2B
| $11.7M | 0.17% |
+95,414
| New | +$11.7M |
|
113
InterContinental Hotels
IHG
$18.5B
| $11.7M | 0.17% |
+216,507
| New | +$11.7M |
|
114
Interface
TILE
$1.56B
| $11.6M | 0.17% |
923,999
+793,920
| +610% | +$9.96M |
|
115
RPM International
RPM
$15.8B
| $11.5M | 0.17% |
145,775
-446,512
| -75% | -$35.2M |
|
116
American Financial Group
AFG
$11.5B
| $11.5M | 0.17% |
82,591
-18,114
| -18% | -$2.51M |
|
117
Signet Jewelers
SIG
$3.65B
| $11.5M | 0.17% |
+214,425
| New | +$11.5M |
|
118
Cullen/Frost Bankers
CFR
$8.28B
| $11.5M | 0.17% |
+98,417
| New | +$11.5M |
|
119
Edgewell Personal Care
EPC
$1.1B
| $11.4M | 0.17% |
329,442
-304,487
| -48% | -$10.6M |
|
120
Vistra
VST
$63.7B
| $11.2M | 0.17% |
+489,364
| New | +$11.2M |
|
121
Foot Locker
FL
$2.3B
| $11.2M | 0.17% |
+442,720
| New | +$11.2M |
|
122
Voya Financial
VOYA
$7.28B
| $11M | 0.16% |
+185,532
| New | +$11M |
|
123
Choice Hotels
CHH
$5.42B
| $10.6M | 0.16% |
+95,015
| New | +$10.6M |
|
124
Andersons Inc
ANDE
$1.39B
| $10.6M | 0.16% |
+319,213
| New | +$10.6M |
|
125
Ameris Bancorp
ABCB
$5B
| $10.4M | 0.16% |
257,940
-31,574
| -11% | -$1.27M |
|