CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$58M
3
+$50.7M
4
OWL icon
Blue Owl Capital
OWL
+$40.9M
5
LEN icon
Lennar Class A
LEN
+$38.1M

Top Sells

1
+$83.5M
2
+$76.1M
3
+$76M
4
DD icon
DuPont de Nemours
DD
+$67.8M
5
RVTY icon
Revvity
RVTY
+$49.8M

Sector Composition

1 Industrials 21.65%
2 Financials 18.68%
3 Technology 11.75%
4 Consumer Discretionary 9.37%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.3%
324,876
+41,300
102
$13.8M 0.3%
340,800
+112,500
103
$13.7M 0.3%
271,000
-315,650
104
$13.7M 0.3%
147,165
+2,600
105
$13.5M 0.29%
68,497
+1,000
106
$13.4M 0.29%
188,346
+1,700
107
$13.4M 0.29%
86,550
+1,900
108
$13.2M 0.29%
331,300
-158,450
109
$13.2M 0.29%
130,450
+1,700
110
$13.2M 0.29%
131,321
+16,500
111
$13.1M 0.29%
160,750
+1,400
112
$13.1M 0.29%
509,794
+6,590
113
$13M 0.29%
181,500
-41,107
114
$13M 0.28%
115,812
-2,900
115
$13M 0.28%
545,829
+77,469
116
$12.9M 0.28%
166,650
-31,135
117
$12.8M 0.28%
388,387
+32,850
118
$12.8M 0.28%
165,382
+21,400
119
$12.7M 0.28%
+348,450
120
$12.6M 0.28%
286,050
+2,700
121
$12.6M 0.28%
119,265
-19,050
122
$12.6M 0.28%
102,250
+17,350
123
$12.6M 0.28%
125,625
-23,025
124
$12.4M 0.27%
333,800
+1,700
125
$12.4M 0.27%
77,900
-300
3 4
5
6 7