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
+8.36%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$344M
(-7.4%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
198
New
32
Increased
38
Reduced
95
Closed
32
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$60M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 3 |
SF
Stifel
SF
|
+$55.5M |
| 4 |
Chevron
CVX
|
+$49.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$44.6M |
Top Sells
| 1 |
Dell
DELL
|
+$75.6M |
| 2 |
Freeport-McMoran
FCX
|
+$71.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$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
| +12% | +$1.77M |
|
102
Matador Resources
MTDR
$6.61B
| $15.5M | 0.36% |
344,350
-5,200
| -1% | -$254K |
|
103
Columbia Banking Systems
COLB
$9.7B
| $15.3M | 0.36% |
596,100
-8,100
| -1% | -$206K |
|
104
Ally Financial
ALLY
$14.2B
| $14.6M | 0.34% |
371,300
-48,600
| -12% | -$1.95M |
|
105
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $14.3M | 0.33% |
470,650
-100,550
| -18% | -$2.98M |
|
106
Element Solutions
ESI
$9.29B
| $13.9M | 0.32% |
551,550
-103,600
| -16% | -$2.58M |
|
107
Cullen/Frost Bankers
CFR
$10.3B
| $13.9M | 0.32% |
109,450
-9,782
| -8% | -$1.27M |
|
108
NBT Bancorp
NBTB
$2.77B
| $13.7M | 0.32% |
327,700
-6,600
| -2% | -$283K |
|
109
Wintrust Financial
WTFC
$11.2B
| $13.6M | 0.32% |
102,950
-28,350
| -22% | -$3.74M |
|
110
Glacier Bancorp
GBCI
$7.07B
| $13.5M | 0.31% |
277,950
-70,450
| -20% | -$3.3M |
|
|
SFBS
111
ServisFirst Bancshares
SFBS
$4.85B
| $13.5M | 0.31% |
167,750
-17,550
| -9% | -$1.45M |
|
112
Belden
BDC
$3.94B
| $13.4M | 0.31% |
111,475
-12,175
| -10% | -$1.53M |
|
113
nVent Electric
NVT
$24.6B
| $13.4M | 0.31% |
135,700
-74,000
| -35% | -$6.43M |
|
114
Brixmor Property Group
BRX
$9.88B
| $13.1M | 0.3% |
471,800
+25,850
| +6% | +$692K |
|
115
FNB Corp
FNB
$6.93B
| $13M | 0.3% |
806,350
-191,624
| -19% | -$3.05M |
|
|
SGI
116
Somnigroup International
SGI
$15.8B
| $13M | 0.3% |
153,750
-231,150
| -60% | -$18.2M |
|
117
Valmont Industries
VMI
$10.5B
| $12.9M | 0.3% |
33,350
-450
| -1% | -$164K |
|
118
First Merchants
FRME
$2.85B
| $12.9M | 0.3% |
341,950
-3,650
| -1% | -$146K |
|
119
Macy's
M
$6.34B
| $12.7M | 0.29% |
+706,800
| New | +$10M |
|
120
Best Buy
BBY
$18B
| $12.7M | 0.29% |
+167,500
| New | +$12M |
|
121
Prosperity Bancshares
PB
$8.93B
| $12.5M | 0.29% |
188,446
-3,350
| -2% | -$230K |
|
122
Agree Realty
ADC
$9.65B
| $12.4M | 0.29% |
174,600
-16,950
| -9% | -$1.23M |
|
123
Timken Company
TKR
$9.5B
| $12.4M | 0.29% |
164,750
-34,675
| -17% | -$2.67M |
|
124
AXIS Capital
AXS
$8.3B
| $12.1M | 0.28% |
126,550
+29,100
| +30% | +$2.82M |
|
125
Amkor Technology
AMKR
$15.6B
| $12.1M | 0.28% |
+426,050
| New | +$10.3M |
|
Similar funds
DWP
FAM
MPW
DCM
BFA
FTUS
AWE
EA