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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
-4.08%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$537M
(-8.6%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
177
New
23
Increased
54
Reduced
67
Closed
29
Top Buys
| 1 |
Kenvue
KVUE
|
+$124M |
| 2 |
Target
TGT
|
+$100M |
| 3 |
US Bancorp
USB
|
+$86.5M |
| 4 |
Equifax
EFX
|
+$82.3M |
| 5 |
Xylem
XYL
|
+$77.4M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$113M |
| 2 |
Baker Hughes
BKR
|
+$98.5M |
| 3 |
Universal Health Services
UHS
|
+$74.2M |
| 4 |
SBA Communications
SBAC
|
+$73.6M |
| 5 |
American Homes 4 Rent
AMH
|
+$63.1M |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Financials | 19.94% |
| 3 | Technology | 10.05% |
| 4 | Utilities | 8.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schneider National
SNDR
$6.74B
| $13.7M | 0.24% |
493,050
-40,900
| -8% | -$1.19M |
|
102
Valmont Industries
VMI
$10.5B
| $13.6M | 0.24% |
56,275
+6,625
| +13% | +$1.7M |
|
103
Wintrust Financial
WTFC
$11.3B
| $13.5M | 0.24% |
179,400
-35,300
| -16% | -$2.78M |
|
104
Curtiss-Wright
CW
$26.4B
| $13.5M | 0.24% |
68,950
-23,125
| -25% | -$4.58M |
|
105
Stantec
STN
$8.04B
| $13.4M | 0.24% |
206,400
-19,000
| -8% | -$1.26M |
|
106
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $13.4M | 0.24% |
610,050
-50,800
| -8% | -$1.19M |
|
107
Carpenter Technology
CRS
$27.5B
| $13.3M | 0.24% |
198,350
-59,050
| -23% | -$3.58M |
|
108
Signet Jewelers
SIG
$3.51B
| $13.3M | 0.23% |
185,250
-32,300
| -15% | -$2.4M |
|
109
Timken Company
TKR
$9.57B
| $13.2M | 0.23% |
179,800
+41,200
| +30% | +$3.34M |
|
110
Armstrong World Industries
AWI
$6.86B
| $12.6M | 0.22% |
174,400
-13,956
| -7% | -$1.04M |
|
111
FNB Corp
FNB
$6.94B
| $12.5M | 0.22% |
1,156,550
-19,800
| -2% | -$233K |
|
112
Helios Technologies
HLIO
$2.69B
| $12.4M | 0.22% |
+223,300
| New | +$13.3M |
|
113
Autoliv
ALV
$9.36B
| $12.3M | 0.22% |
127,800
-37,100
| -22% | -$3.55M |
|
114
Algonquin Power & Utilities
AQN
$4.52B
| $12.3M | 0.22% |
2,042,100
+149,700
| +8% | +$1.13M |
|
115
Forward Air
FWRD
$429M
| $12.3M | 0.22% |
178,250
+59,225
| +50% | +$5.21M |
|
116
Hexcel
HXL
$7.67B
| $12.2M | 0.21% |
186,550
+47,350
| +34% | +$3.37M |
|
117
Cullen/Frost Bankers
CFR
$10.3B
| $12M | 0.21% |
132,050
-5,550
| -4% | -$563K |
|
118
Evercore
EVR
$13.5B
| $11.1M | 0.2% |
80,800
-6,650
| -8% | -$903K |
|
|
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.1M | 0.2% |
907,200
+38,700
| +4% | +$535K |
|
120
Atlantic Union Bankshares
AUB
$6.19B
| $11M | 0.19% |
+382,050
| New | +$11.4M |
|
121
Sensient Technologies
SXT
$4.72B
| $10.5M | 0.19% |
180,000
+42,900
| +31% | +$2.7M |
|
122
Hudbay
HBM
$9.24B
| $10.3M | 0.18% |
2,123,900
-5,300
| -0.2% | -$26.9K |
|
123
Herc Holdings
HRI
$5.11B
| $10.3M | 0.18% |
86,200
-30,100
| -26% | -$3.93M |
|
124
Colliers International
CIGI
$5.22B
| $10.2M | 0.18% |
106,990
-66,250
| -38% | -$7.11M |
|
125
Prosperity Bancshares
PB
$8.96B
| $9.58M | 0.17% |
+175,500
| New | +$10.2M |
|
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