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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$986M
(-23%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-33.26%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
200
New
34
Increased
47
Reduced
76
Closed
43
Top Buys
| 1 |
Nokia
NOK
|
+$44.5M |
| 2 |
Bio-Techne
TECH
|
+$41.8M |
| 3 |
Carpenter Technology
CRS
|
+$38.7M |
| 4 |
Crane Co
CR
|
+$33.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$29.5M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$66.7M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$53.4M |
| 3 |
Western Digital
WDC
|
+$52.2M |
| 4 |
Danaher
DHR
|
+$52M |
| 5 |
3M
MMM
|
+$50M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Financials | 21.35% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glacier Bancorp
GBCI
$7.02B
| $16.4M | 0.49% |
372,200
+94,250
| +34% | +$4.13M |
|
102
Lennar Class A
LEN
$20.8B
| $16.3M | 0.49% |
158,812
-153,488
| -49% | -$18.5M |
|
103
Seacoast Banking Corp of Florida
SBCF
$3.31B
| $16.3M | 0.49% |
517,650
+47,000
| +10% | +$1.46M |
|
104
OGE Energy
OGE
$10.2B
| $16.3M | 0.49% |
380,700
-21,600
| -5% | -$963K |
|
105
Cullen/Frost Bankers
CFR
$10.2B
| $16.2M | 0.49% |
127,950
+18,500
| +17% | +$2.32M |
|
106
Power Integrations
POWI
$3.88B
| $16.1M | 0.48% |
453,650
+208,350
| +85% | +$7.9M |
|
107
Prosperity Bancshares
PB
$8.89B
| $15.9M | 0.48% |
230,750
+42,304
| +22% | +$2.85M |
|
108
Littelfuse
LFUS
$10.3B
| $15.5M | 0.47% |
61,425
+14,875
| +32% | +$3.79M |
|
109
nVent Electric
NVT
$25.4B
| $15.5M | 0.47% |
152,200
+16,500
| +12% | +$1.71M |
|
110
First Merchants
FRME
$2.81B
| $15.5M | 0.47% |
413,950
+72,000
| +21% | +$2.67M |
|
111
Amkor Technology
AMKR
$16.2B
| $15.2M | 0.46% |
384,350
-41,700
| -10% | -$1.48M |
|
|
RAL
112
Ralliant Corp
RAL
$7.6B
| $14.9M | 0.45% |
292,000
+32,900
| +13% | +$1.54M |
|
113
Pinnacle West Capital
PNW
$13.1B
| $14.8M | 0.44% |
166,650
-31,050
| -16% | -$2.78M |
|
114
Matador Resources
MTDR
$6.64B
| $14.6M | 0.44% |
343,650
-700
| -0.2% | -$29.4K |
|
115
DT Midstream
DTM
$15B
| $14.5M | 0.44% |
121,450
-28,350
| -19% | -$3.26M |
|
116
NOV
NOV
$7.01B
| $14.3M | 0.43% |
917,250
+53,650
| +6% | +$796K |
|
117
Primoris Services
PRIM
$4.84B
| $14.3M | 0.43% |
+114,800
| New | +$15M |
|
118
ScottsMiracle-Gro
SMG
$4.31B
| $14.1M | 0.42% |
240,850
+46,500
| +24% | +$2.61M |
|
119
NBT Bancorp
NBTB
$2.72B
| $14M | 0.42% |
338,250
+10,550
| +3% | +$439K |
|
120
Ross Stores
ROST
$74.6B
| $13.7M | 0.41% |
76,287
-44,563
| -37% | -$7.44M |
|
121
Range Resources
RRC
$8.6B
| $13.7M | 0.41% |
388,950
-89,600
| -19% | -$3.34M |
|
122
ESCO Technologies
ESE
$8.52B
| $13.6M | 0.41% |
69,850
-11,925
| -15% | -$2.51M |
|
|
WCC
123
WESCO International
WCC
$16.4B
| $13.6M | 0.41% |
55,525
-675
| -1% | -$166K |
|
124
Regal Rexnord
RRX
$14.4B
| $13.6M | 0.41% |
96,725
+24,775
| +34% | +$3.53M |
|
125
Brown-Forman Class B
BF.B
$11.8B
| $13.6M | 0.41% |
+520,627
| New | +$14.6M |
|
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