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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
+7.73%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$48.5M
(-0.84%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
177
New
25
Increased
56
Reduced
77
Closed
18
Top Buys
| 1 |
Aon
AON
|
+$92.3M |
| 2 |
Rockwell Automation
ROK
|
+$67M |
| 3 |
Delta Air Lines
DAL
|
+$63.9M |
| 4 |
Humana
HUM
|
+$52.5M |
| 5 |
Texas Instruments
TXN
|
+$50.3M |
Top Sells
| 1 |
Best Buy
BBY
|
+$97.3M |
| 2 |
Qualcomm
QCOM
|
+$71M |
| 3 |
PPL
PPL Corp
PPL
|
+$70M |
| 4 |
Equifax
EFX
|
+$59.5M |
| 5 |
Avery Dennison
AVY
|
+$57.3M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Financials | 18.41% |
| 3 | Technology | 12.4% |
| 4 | Materials | 7.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$3.4B
| $15.9M | 0.28% |
254,782
+444
| +0.2% | +$28.1K |
|
102
Brixmor Property Group
BRX
$9.94B
| $15.8M | 0.28% |
673,435
+19,874
| +3% | +$451K |
|
103
TD Synnex
SNX
$19.5B
| $15.7M | 0.27% |
138,972
+4,070
| +3% | +$423K |
|
104
NNN REIT
NNN
$9.36B
| $15.5M | 0.27% |
363,376
+20,068
| +6% | +$835K |
|
105
MSC Industrial Direct
MSM
$7.02B
| $15.3M | 0.27% |
+157,610
| New | +$15.5M |
|
106
Curtiss-Wright
CW
$26.4B
| $14.9M | 0.26% |
58,216
-2,109
| -3% | -$490K |
|
107
Timken Company
TKR
$9.57B
| $14.8M | 0.26% |
169,757
+26,059
| +18% | +$2.15M |
|
108
Range Resources
RRC
$8.54B
| $14.6M | 0.25% |
423,039
+24,197
| +6% | +$748K |
|
109
Kulicke & Soffa
KLIC
$5.18B
| $14.4M | 0.25% |
285,637
+117,837
| +70% | +$5.89M |
|
110
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $14.4M | 0.25% |
167,415
-24,785
| -13% | -$2.08M |
|
111
NOV
NOV
$6.99B
| $14.3M | 0.25% |
730,716
+11,697
| +2% | +$218K |
|
112
Wintrust Financial
WTFC
$11.3B
| $14.2M | 0.25% |
136,442
-22,458
| -14% | -$2.17M |
|
113
American Financial Group
AFG
$11.6B
| $14.2M | 0.25% |
104,035
+48,335
| +87% | +$6.02M |
|
114
Prosperity Bancshares
PB
$8.96B
| $14.2M | 0.25% |
213,346
-27,528
| -11% | -$1.76M |
|
115
Hexcel
HXL
$7.67B
| $13.8M | 0.24% |
189,740
-27,462
| -13% | -$1.98M |
|
116
SouthState Bank Corp
SSB
$10.2B
| $13.6M | 0.24% |
159,615
-31,685
| -17% | -$2.61M |
|
117
Agree Realty
ADC
$9.7B
| $13.5M | 0.24% |
234,532
-1,718
| -0.7% | -$101K |
|
118
Avient
AVNT
$3.49B
| $13.4M | 0.23% |
307,311
+61,361
| +25% | +$2.39M |
|
119
Autoliv
ALV
$9.36B
| $13.2M | 0.23% |
109,973
+1,897
| +2% | +$212K |
|
120
Helios Technologies
HLIO
$2.69B
| $13.1M | 0.23% |
293,241
+5,122
| +2% | +$220K |
|
121
Atlantic Union Bankshares
AUB
$6.19B
| $13M | 0.23% |
367,767
-81,230
| -18% | -$2.79M |
|
122
Element Solutions
ESI
$9.17B
| $12.6M | 0.22% |
503,756
-100,794
| -17% | -$2.34M |
|
123
First American
FAF
$7.34B
| $12.6M | 0.22% |
205,743
+64,559
| +46% | +$3.81M |
|
124
Herc Holdings
HRI
$5.11B
| $12.4M | 0.22% |
73,436
-12,287
| -14% | -$1.87M |
|
125
Flowers Foods
FLO
$1.83B
| $12.3M | 0.22% |
518,304
+6,604
| +1% | +$151K |
|
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