CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-3.55%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(-7.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Top Buys
| 1 |
United Rentals
URI
|
$65.6M |
| 2 |
Equifax
EFX
|
$58M |
| 3 |
Ameren
AEE
|
$50.7M |
| 4 |
Blue Owl Capital
OWL
|
$40.9M |
| 5 |
Lennar Class A
LEN
|
$38.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$83.5M |
| 2 |
Knight Transportation
KNX
|
$76.1M |
| 3 |
Xylem
XYL
|
$76M |
| 4 |
DuPont de Nemours
DD
|
$67.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NNN REIT
NNN
$8.03B
| $13.9M | 0.3% |
324,876
+41,300
| +15% | +$1.76M |
|
102
First Merchants
FRME
$2.38B
| $13.8M | 0.3% |
340,800
+112,500
| +49% | +$4.55M |
|
103
Power Integrations
POWI
$2.46B
| $13.7M | 0.3% |
271,000
-315,650
| -54% | -$15.9M |
|
104
SouthState
SSB
$10.3B
| $13.7M | 0.3% |
147,165
+2,600
| +2% | +$241K |
|
105
Littelfuse
LFUS
$6.31B
| $13.5M | 0.29% |
68,497
+1,000
| +1% | +$197K |
|
106
Prosperity Bancshares
PB
$6.54B
| $13.4M | 0.29% |
188,346
+1,700
| +0.9% | +$121K |
|
107
WESCO International
WCC
$10.6B
| $13.4M | 0.29% |
86,550
+1,900
| +2% | +$295K |
|
108
Range Resources
RRC
$8.18B
| $13.2M | 0.29% |
331,300
-158,450
| -32% | -$6.33M |
|
109
UMB Financial
UMBF
$9.22B
| $13.2M | 0.29% |
130,450
+1,700
| +1% | +$172K |
|
110
Belden
BDC
$5.03B
| $13.2M | 0.29% |
131,321
+16,500
| +14% | +$1.65M |
|
111
Materion
MTRN
$2.25B
| $13.1M | 0.29% |
160,750
+1,400
| +0.9% | +$114K |
|
112
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $13.1M | 0.29% |
509,794
+6,590
| +1% | +$170K |
|
113
Timken Company
TKR
$5.23B
| $13M | 0.29% |
181,500
-41,107
| -18% | -$2.95M |
|
114
Wintrust Financial
WTFC
$9.16B
| $13M | 0.28% |
115,812
-2,900
| -2% | -$326K |
|
115
Reynolds Consumer Products
REYN
$4.94B
| $13M | 0.28% |
545,829
+77,469
| +17% | +$1.85M |
|
116
MSC Industrial Direct
MSM
$5.03B
| $12.9M | 0.28% |
166,650
-31,135
| -16% | -$2.42M |
|
117
Kulicke & Soffa
KLIC
$1.9B
| $12.8M | 0.28% |
388,387
+32,850
| +9% | +$1.08M |
|
118
Agree Realty
ADC
$7.96B
| $12.8M | 0.28% |
165,382
+21,400
| +15% | +$1.65M |
|
119
Ally Financial
ALLY
$12.6B
| $12.7M | 0.28% |
+348,450
| New | +$12.7M |
|
120
Glacier Bancorp
GBCI
$5.79B
| $12.6M | 0.28% |
286,050
+2,700
| +1% | +$119K |
|
121
Pinnacle Financial Partners
PNFP
$7.56B
| $12.6M | 0.28% |
119,265
-19,050
| -14% | -$2.02M |
|
122
Quaker Houghton
KWR
$2.34B
| $12.6M | 0.28% |
102,250
+17,350
| +20% | +$2.14M |
|
123
AXIS Capital
AXS
$7.68B
| $12.6M | 0.28% |
125,625
-23,025
| -15% | -$2.31M |
|
124
Avient
AVNT
$3.35B
| $12.4M | 0.27% |
333,800
+1,700
| +0.5% | +$63.2K |
|
125
ESCO Technologies
ESE
$5.2B
| $12.4M | 0.27% |
77,900
-300
| -0.4% | -$47.7K |
|