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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
1 Year Est. Return
+35.23%
AUM
$3.18B
AUM Growth
-$148M
(-4.4%)
Holding
207
Top Buys
| 1 | +$45.2M | |
| 2 | +$44.6M | |
| 3 | +$41.8M | |
| 4 |
Cummins
CMI
|
+$39.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$38.3M |
Top Sells
| 1 | +$48M | |
| 2 | +$40.4M | |
| 3 | +$36.8M | |
| 4 |
Vertiv
VRT
|
+$34.3M |
| 5 |
Hexcel
HXL
|
+$31.9M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Technology | 16.96% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CON
126
Concentra Group Holdings
CON
$3.67B
| $11.5M | 0.36% |
534,900
-41,200
|
|
||
127
MSC Industrial Direct
MSM
$6.49B
| $11.4M | 0.36% |
124,000
+10,350
|
|
||
128
ESAB
ESAB
$5.88B
| $11.4M | 0.36% |
118,250
+3,850
|
|
||
129
NBT Bancorp
NBTB
$2.5B
| $11.4M | 0.36% |
268,250
-70,000
|
|
||
130
Timken Company
TKR
$9.57B
| $11.2M | 0.35% |
111,000
-29,200
|
|
||
131
Terex
TEX
$7.76B
| $11.2M | 0.35% |
+188,700
|
|
||
132
Brixmor Property Group
BRX
$9.75B
| $11.1M | 0.35% |
384,200
-101,150
|
|
||
133
Spire
SR
$4.63B
| $10.9M | 0.34% |
+120,850
|
|
||
134
Mid-America Apartment Communities
MAA
$15.6B
| $10.9M | 0.34% |
+89,296
|
|
||
135
Franklin Electric
FELE
$4.58B
| $10.9M | 0.34% |
+118,000
|
|
||
136
McCormick & Company Non-Voting
MKC
$12.7B
| $10.8M | 0.34% |
+214,299
|
|
||
137
Enpro
NPO
$7.76B
| $10.8M | 0.34% |
+42,925
|
|
||
138
Avnet
AVT
$7.35B
| $10.6M | 0.33% |
+172,650
|
|
||
139
Perella Weinberg Partners
PWP
$1.18B
| $10.5M | 0.33% |
580,900
-18,750
|
|
||
140
Louisiana-Pacific
LPX
$5.18B
| $10.5M | 0.33% |
144,700
+15,600
|
|
||
141
Arcosa
ACA
$7.12B
| $10.5M | 0.33% |
+98,475
|
|
||
|
142
Hexcel
HXL
$7.25B
| $10.4M | 0.33% |
128,925
-378,700
|
|
||
143
Agree Realty
ADC
$8.93B
| $10.3M | 0.33% |
137,300
-35,200
|
|
||
144
Murphy Oil
MUR
$5.16B
| $10.3M | 0.32% |
+248,850
|
|
||
145
Colliers International
CIGI
$4.58B
| $10M | 0.32% |
93,950
+23,625
|
|
||
146
Utz Brands
UTZ
$624M
| $10M | 0.32% |
+1,264,500
|
|
||
147
NOV
NOV
$6.73B
| $9.96M | 0.31% |
529,750
-387,500
|
|
||
148
Meritage Homes
MTH
$5.04B
| $9.86M | 0.31% |
159,400
+1,900
|
|
||
149
Academy Sports + Outdoors
ASO
$3.08B
| $9.77M | 0.31% |
173,150
-339,650
|
|
||
150
Helios Technologies
HLIO
$2.96B
| $9.64M | 0.3% |
148,950
-42,850
|
|