CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.33B
1-Year Est. Return
18.18%
This Fund
S&P 500
1 Year Est. Return
+18.18%
AUM
$4.31B
AUM Growth
-$344M
(-7.4%)
Holding
198
Top Buys
| 1 | +$60M | |
| 2 | +$56.4M | |
| 3 | +$55.5M | |
| 4 |
Chevron
CVX
|
+$49.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$44.6M |
Top Sells
| 1 | +$75.6M | |
| 2 | +$71.3M | |
| 3 | +$66.4M | |
| 4 |
Blue Owl Capital
OWL
|
+$63.5M |
| 5 |
Revvity
RVTY
|
+$56.8M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 20.04% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$11.3B
| $15.5M | 0.36% |
145,400
+16,100
|
|
||
102
Matador Resources
MTDR
$6.72B
| $15.5M | 0.36% |
344,350
-5,200
|
|
||
103
Columbia Banking Systems
COLB
$8.61B
| $15.3M | 0.36% |
596,100
-8,100
|
|
||
104
Ally Financial
ALLY
$12.3B
| $14.6M | 0.34% |
371,300
-48,600
|
|
||
105
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $14.3M | 0.33% |
470,650
-100,550
|
|
||
106
Element Solutions
ESI
$8.44B
| $13.9M | 0.32% |
551,550
-103,600
|
|
||
107
Cullen/Frost Bankers
CFR
$8.89B
| $13.9M | 0.32% |
109,450
-9,782
|
|
||
108
NBT Bancorp
NBTB
$2.24B
| $13.7M | 0.32% |
327,700
-6,600
|
|
||
109
Wintrust Financial
WTFC
$9.89B
| $13.6M | 0.32% |
102,950
-28,350
|
|
||
110
Glacier Bancorp
GBCI
$6.02B
| $13.5M | 0.31% |
277,950
-70,450
|
|
||
111
ServisFirst Bancshares
SFBS
$4.48B
| $13.5M | 0.31% |
167,750
-17,550
|
|
||
112
Belden
BDC
$5.47B
| $13.4M | 0.31% |
111,475
-12,175
|
|
||
113
nVent Electric
NVT
$19.4B
| $13.4M | 0.31% |
135,700
-74,000
|
|
||
114
Brixmor Property Group
BRX
$9.38B
| $13.1M | 0.3% |
471,800
+25,850
|
|
||
115
FNB Corp
FNB
$6.18B
| $13M | 0.3% |
806,350
-191,624
|
|
||
|
SGI
116
Somnigroup International
SGI
$18.4B
| $13M | 0.3% |
153,750
-231,150
|
|
||
117
Valmont Industries
VMI
$9B
| $12.9M | 0.3% |
33,350
-450
|
|
||
118
First Merchants
FRME
$2.49B
| $12.9M | 0.3% |
341,950
-3,650
|
|
||
119
Macy's
M
$5.03B
| $12.7M | 0.29% |
+706,800
|
|
||
120
Best Buy
BBY
$12.9B
| $12.7M | 0.29% |
+167,500
|
|
||
121
Prosperity Bancshares
PB
$6.98B
| $12.5M | 0.29% |
188,446
-3,350
|
|
||
122
Agree Realty
ADC
$9.77B
| $12.4M | 0.29% |
174,600
-16,950
|
|
||
123
Timken Company
TKR
$7.68B
| $12.4M | 0.29% |
164,750
-34,675
|
|
||
124
AXIS Capital
AXS
$8.23B
| $12.1M | 0.28% |
126,550
+29,100
|
|
||
125
Amkor Technology
AMKR
$11.7B
| $12.1M | 0.28% |
+426,050
|
|