We are live on
!
Find out more
CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$167M
(-3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
175
New
19
Increased
51
Reduced
84
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$88.4M |
| 2 |
International Paper
IP
|
+$80.6M |
| 3 |
Nucor
NUE
|
+$74.6M |
| 4 |
Dell
DELL
|
+$64.1M |
| 5 |
Raymond James Financial
RJF
|
+$55.4M |
Top Sells
| 1 |
Equifax
EFX
|
+$84.9M |
| 2 |
Jacobs Solutions
J
|
+$84.1M |
| 3 |
Sherwin-Williams
SHW
|
+$70.1M |
| 4 |
Air Products & Chemicals
APD
|
+$62M |
| 5 |
Fortive
FTV
|
+$58.7M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 16.84% |
| 3 | Technology | 15.89% |
| 4 | Healthcare | 8.82% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SouthState Bank Corp
SSB
$10.2B
| $14.6M | 0.28% |
150,065
-31,550
| -17% | -$2.89M |
|
102
Materion
MTRN
$5.05B
| $14.6M | 0.28% |
130,350
+10,700
| +9% | +$1.19M |
|
103
Brixmor Property Group
BRX
$9.94B
| $14.5M | 0.28% |
519,900
-165,835
| -24% | -$4.28M |
|
104
STAG Industrial
STAG
$8.04B
| $14.4M | 0.28% |
367,500
+3,000
| +0.8% | +$118K |
|
105
Cogent Communications
CCOI
$586M
| $14.4M | 0.28% |
189,714
-24,100
| -11% | -$1.66M |
|
106
KBR
KBR
$4.59B
| $14M | 0.27% |
214,573
-600
| -0.3% | -$39.1K |
|
107
Cullen/Frost Bankers
CFR
$10.3B
| $13.9M | 0.27% |
124,462
+15,300
| +14% | +$1.67M |
|
108
Autoliv
ALV
$9.36B
| $13.9M | 0.27% |
148,500
+57,727
| +64% | +$5.75M |
|
109
First American
FAF
$7.34B
| $13.8M | 0.27% |
208,543
-600
| -0.3% | -$36.6K |
|
110
Atlantic Union Bankshares
AUB
$6.19B
| $13.7M | 0.27% |
364,667
-800
| -0.2% | -$30.1K |
|
111
NBT Bancorp
NBTB
$2.77B
| $13.7M | 0.27% |
309,300
+89,800
| +41% | +$4.05M |
|
112
FNB Corp
FNB
$6.94B
| $13.6M | 0.27% |
964,974
+118,100
| +14% | +$1.69M |
|
113
Simpson Manufacturing
SSD
$7.97B
| $13.4M | 0.26% |
69,850
+14,650
| +27% | +$2.63M |
|
|
WCC
114
WESCO International
WCC
$15.9B
| $13.3M | 0.26% |
79,300
+22,200
| +39% | +$3.6M |
|
|
DOO
115
Bombardier Recreational Products
DOO
$4.46B
| $13.2M | 0.26% |
221,684
+47,800
| +27% | +$3.17M |
|
116
Fortune Brands Innovations
FBIN
$6.28B
| $13.2M | 0.26% |
+147,100
| New | +$11.3M |
|
117
Valmont Industries
VMI
$10.5B
| $12.9M | 0.25% |
44,550
-21,500
| -33% | -$6.02M |
|
118
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $12.6M | 0.24% |
470,954
+91,900
| +24% | +$2.43M |
|
119
Colliers International
CIGI
$5.22B
| $12.5M | 0.24% |
82,594
-4,350
| -5% | -$592K |
|
120
Flowers Foods
FLO
$1.83B
| $12.5M | 0.24% |
540,104
+248,800
| +85% | +$5.65M |
|
121
Agree Realty
ADC
$9.7B
| $12.3M | 0.24% |
162,482
-67,000
| -29% | -$4.74M |
|
122
ESCO Technologies
ESE
$8.35B
| $12.2M | 0.24% |
94,350
+500
| +0.5% | +$58.9K |
|
123
Kulicke & Soffa
KLIC
$5.18B
| $11.9M | 0.23% |
262,337
-53,100
| -17% | -$2.35M |
|
124
AXIS Capital
AXS
$8.38B
| $11.7M | 0.23% |
146,550
-400
| -0.3% | -$29.9K |
|
125
Columbia Banking Systems
COLB
$9.73B
| $11.6M | 0.23% |
444,162
-28,900
| -6% | -$688K |
|
Similar funds
DWP
FAM
MPW
DCM
BFA
FTUS
AWE
EA