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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
+0.45%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
-$66.9M
(-1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
186
New
26
Increased
40
Reduced
93
Closed
25
Top Buys
| 1 |
Universal Health Services
UHS
|
+$106M |
| 2 |
Avery Dennison
AVY
|
+$97.3M |
| 3 |
Southwest Airlines
LUV
|
+$88M |
| 4 |
PNC Financial Services
PNC
|
+$82M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$64.9M |
Top Sells
| 1 |
Target
TGT
|
+$99.9M |
| 2 |
Cooper Companies
COO
|
+$92.9M |
| 3 |
Toll Brothers
TOL
|
+$86.3M |
| 4 |
Healthcare Realty
HR
|
+$78.7M |
| 5 |
NNN REIT
NNN
|
+$70.9M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 10.59% |
| 4 | Technology | 9.28% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.51B
| $15.1M | 0.23% |
194,069
-11,100
| -5% | -$823K |
|
102
KBR
KBR
$4.59B
| $15M | 0.23% |
272,729
-15,433
| -5% | -$808K |
|
103
Algonquin Power & Utilities
AQN
$4.52B
| $15M | 0.23% |
1,759,209
+94,400
| +6% | +$710K |
|
104
Autoliv
ALV
$9.36B
| $14.9M | 0.23% |
159,890
-9,310
| -6% | -$822K |
|
105
Minerals Technologies
MTX
$2.34B
| $14.9M | 0.23% |
246,100
-14,489
| -6% | -$902K |
|
106
Progress Software
PRGS
$1.65B
| $14.7M | 0.23% |
255,168
-14,650
| -5% | -$816K |
|
107
First Interstate BancSystem
FIBK
$3.91B
| $13.9M | 0.22% |
467,014
-26,638
| -5% | -$938K |
|
|
CHX
108
DELISTED
ChampionX
CHX
| $13.4M | 0.21% |
492,924
-27,840
| -5% | -$832K |
|
109
Kinetik
KNTK
$3.67B
| $13M | 0.2% |
416,424
+59,100
| +17% | +$1.81M |
|
|
PCH
110
DELISTED
PotlatchDeltic
PCH
| $13M | 0.2% |
+261,800
| New | +$12.3M |
|
111
AptarGroup
ATR
$8.6B
| $12.9M | 0.2% |
109,282
-6,885
| -6% | -$783K |
|
112
Forward Air
FWRD
$429M
| $12.8M | 0.2% |
+118,800
| New | +$12.5M |
|
113
Carter's
CRI
$1.46B
| $12.7M | 0.2% |
176,793
-10,537
| -6% | -$807K |
|
114
BWX Technologies
BWXT
$15.9B
| $12.6M | 0.2% |
200,434
-11,300
| -5% | -$681K |
|
115
Saic
SAIC
$4.86B
| $12.6M | 0.2% |
117,288
-6,800
| -5% | -$717K |
|
116
Reinsurance Group of America
RGA
$15.7B
| $12.4M | 0.19% |
93,389
-5,300
| -5% | -$751K |
|
117
FirstService
FSV
$6.95B
| $12.4M | 0.19% |
87,502
-7,900
| -8% | -$1.09M |
|
118
Sensient Technologies
SXT
$4.72B
| $12.3M | 0.19% |
+160,900
| New | +$12M |
|
119
Bank of Hawaii
BOH
$3.4B
| $12.3M | 0.19% |
236,158
+94,164
| +66% | +$6.61M |
|
120
Cactus
WHD
$3.73B
| $12.2M | 0.19% |
+295,900
| New | +$14.3M |
|
121
SLM Corp
SLM
$4.83B
| $12.2M | 0.19% |
982,678
-55,867
| -5% | -$825K |
|
|
AY
122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.19% |
407,047
-23,000
| -5% | -$625K |
|
123
Voya Financial
VOYA
$9.12B
| $12M | 0.19% |
167,662
-9,700
| -5% | -$679K |
|
124
Kinsale Capital Group
KNSL
$7.74B
| $12M | 0.19% |
39,908
-2,200
| -5% | -$644K |
|
125
Andersons Inc
ANDE
$2.59B
| $12M | 0.19% |
288,535
-16,600
| -5% | -$656K |
|
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