CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$4.66B
AUM Growth
+$83.8M
(+1.8%)
Holding
196
Top Buys
| 1 | +$60.8M | |
| 2 | +$51.6M | |
| 3 | +$47.9M | |
| 4 |
Johnson & Johnson
JNJ
|
+$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.1M |
Top Sells
| 1 | +$103M | |
| 2 | +$83.7M | |
| 3 | +$76.3M | |
| 4 |
Vulcan Materials
VMC
|
+$65.9M |
| 5 |
Chevron
CVX
|
+$58.4M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 19.07% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.1B
| $16.4M | 0.35% |
419,900
+71,450
|
|
||
102
Wintrust Financial
WTFC
$8.59B
| $16.3M | 0.35% |
131,300
+15,488
|
|
||
103
UMB Financial
UMBF
$8.23B
| $16M | 0.34% |
152,000
+21,550
|
|
||
104
Range Resources
RRC
$9.06B
| $15.9M | 0.34% |
391,500
+60,200
|
|
||
105
Seacoast Banking Corp of Florida
SBCF
$2.98B
| $15.8M | 0.34% |
571,200
+61,406
|
|
||
106
Pinnacle Financial Partners
PNFP
$6.92B
| $15.6M | 0.33% |
141,075
+21,810
|
|
||
107
nVent Electric
NVT
$17.2B
| $15.4M | 0.33% |
209,700
-67,000
|
|
||
108
Cullen/Frost Bankers
CFR
$7.85B
| $15.3M | 0.33% |
119,232
+200
|
|
||
109
SouthState Bank Corp
SSB
$8.93B
| $15.1M | 0.32% |
164,215
+17,050
|
|
||
110
WESCO International
WCC
$12.5B
| $15.1M | 0.32% |
81,575
-4,975
|
|
||
111
Glacier Bancorp
GBCI
$5.5B
| $15M | 0.32% |
348,400
+62,350
|
|
||
112
Element Solutions
ESI
$6.27B
| $14.8M | 0.32% |
655,150
+14,950
|
|
||
113
Herc Holdings
HRI
$4.44B
| $14.6M | 0.31% |
110,925
+33,075
|
|
||
114
Camden Property Trust
CPT
$10.9B
| $14.6M | 0.31% |
129,300
+8,700
|
|
||
115
FNB Corp
FNB
$5.68B
| $14.6M | 0.31% |
997,974
+97,650
|
|
||
116
Timken Company
TKR
$5.32B
| $14.5M | 0.31% |
199,425
+17,925
|
|
||
117
ServisFirst Bancshares
SFBS
$3.89B
| $14.4M | 0.31% |
185,300
+15,750
|
|
||
118
MSC Industrial Direct
MSM
$4.83B
| $14.4M | 0.31% |
168,900
+2,250
|
|
||
119
ESCO Technologies
ESE
$5.69B
| $14.3M | 0.31% |
74,700
-3,200
|
|
||
120
Belden
BDC
$4.39B
| $14.3M | 0.31% |
123,650
-7,671
|
|
||
121
Columbia Banking Systems
COLB
$8.06B
| $14.1M | 0.3% |
604,200
+122,638
|
|
||
122
Agree Realty
ADC
$8.48B
| $14M | 0.3% |
191,550
+26,168
|
|
||
123
Helios Technologies
HLIO
$1.78B
| $13.9M | 0.3% |
417,950
+67,450
|
|
||
124
NBT Bancorp
NBTB
$2.14B
| $13.9M | 0.3% |
334,300
+7,800
|
|
||
125
NNN REIT
NNN
$7.83B
| $13.9M | 0.3% |
320,976
-3,900
|
|