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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
+11.76%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
(+5.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18
Top Buys
| 1 |
L3Harris
LHX
|
+$114M |
| 2 |
Sherwin-Williams
SHW
|
+$96.9M |
| 3 |
Revvity
RVTY
|
+$82.3M |
| 4 |
Marvell Technology
MRVL
|
+$77.4M |
| 5 |
Target
TGT
|
+$71.5M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$124M |
| 2 |
Teleflex
TFX
|
+$111M |
| 3 |
Sysco
SYY
|
+$86M |
| 4 |
Cooper Companies
COO
|
+$74.7M |
| 5 |
Willis Towers Watson
WTW
|
+$73.9M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Financials | 14.27% |
| 3 | Real Estate | 12.19% |
| 4 | Healthcare | 10.32% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Armstrong World Industries
AWI
$6.86B
| $15.9M | 0.24% |
231,496
-55,005
| -19% | -$4.16M |
|
102
Minerals Technologies
MTX
$2.34B
| $15.8M | 0.24% |
260,589
-6,478
| -2% | -$367K |
|
103
KBR
KBR
$4.59B
| $15.2M | 0.23% |
288,162
+112,074
| +64% | +$5.58M |
|
104
A.O. Smith
AOS
$8.34B
| $15.1M | 0.23% |
264,110
-6,586
| -2% | -$368K |
|
|
CHX
105
DELISTED
ChampionX
CHX
| $15.1M | 0.23% |
520,764
-71,537
| -12% | -$1.97M |
|
106
Reinsurance Group of America
RGA
$15.7B
| $14M | 0.22% |
98,689
-2,421
| -2% | -$338K |
|
107
First Hawaiian
FHB
$3.62B
| $14M | 0.22% |
537,091
-58,878
| -10% | -$1.51M |
|
108
Carter's
CRI
$1.46B
| $14M | 0.22% |
187,330
-19,110
| -9% | -$1.37M |
|
109
Signet Jewelers
SIG
$3.51B
| $14M | 0.21% |
205,169
-5,057
| -2% | -$322K |
|
110
Saic
SAIC
$4.86B
| $13.8M | 0.21% |
124,088
-2,975
| -2% | -$314K |
|
111
Progress Software
PRGS
$1.65B
| $13.6M | 0.21% |
269,818
-6,905
| -2% | -$344K |
|
112
FNB Corp
FNB
$6.94B
| $13.6M | 0.21% |
1,038,423
-25,999
| -2% | -$348K |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $13.4M | 0.21% |
363,911
-53,294
| -13% | -$2.08M |
|
114
Watts Water Technologies
WTS
$11.8B
| $13.4M | 0.21% |
91,520
-2,104
| -2% | -$303K |
|
115
Cathay General Bancorp
CATY
$4.27B
| $13.1M | 0.2% |
322,294
-28,507
| -8% | -$1.23M |
|
116
Organon & Co
OGN
$3.54B
| $13.1M | 0.2% |
+468,672
| New | +$12M |
|
117
Autoliv
ALV
$9.36B
| $13M | 0.2% |
169,200
-4,379
| -3% | -$350K |
|
118
AptarGroup
ATR
$8.6B
| $12.8M | 0.2% |
116,167
+2,845
| +3% | +$292K |
|
119
Valmont Industries
VMI
$10.5B
| $12.7M | 0.2% |
+38,215
| New | +$12.1M |
|
120
Cullen/Frost Bankers
CFR
$10.3B
| $12.6M | 0.19% |
94,414
-2,211
| -2% | -$314K |
|
121
InterContinental Hotels
IHG
$23.6B
| $12.5M | 0.19% |
213,836
+1,630
| +0.8% | +$91K |
|
122
NOV
NOV
$6.99B
| $12.3M | 0.19% |
+590,119
| New | +$12.4M |
|
123
World Kinect Corp
WKC
$1.9B
| $12.3M | 0.19% |
448,544
-11,302
| -2% | -$304K |
|
|
CMA
124
DELISTED
Comerica
CMA
| $12.3M | 0.19% |
182,703
+23,803
| +15% | +$1.65M |
|
125
BWX Technologies
BWXT
$15.9B
| $12.3M | 0.19% |
+211,734
| New | +$12.2M |
|
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