CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$4.31B
AUM Growth
-$344M
(-7.4%)
Holding
198
Top Buys
| 1 | +$66.7M | |
| 2 | +$65.3M | |
| 3 | +$56.1M | |
| 4 |
Chevron
CVX
|
+$49.6M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$47.2M |
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 | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$6.31B
| $12.1M | 0.28% |
46,550
-5,475
|
|
||
127
MSC Industrial Direct
MSM
$4.81B
| $12M | 0.28% |
130,750
-38,150
|
|
||
128
Pinnacle Financial Partners
PNFP
$7.23B
| $11.9M | 0.28% |
127,200
-13,875
|
|
||
129
WESCO International
WCC
$12.9B
| $11.9M | 0.28% |
56,200
-25,375
|
|
||
130
Voya Financial
VOYA
$6.73B
| $11.8M | 0.27% |
158,100
-3,400
|
|
||
131
Tennant Co
TNC
$1.31B
| $11.8M | 0.27% |
145,750
+2,900
|
|
||
132
NOV
NOV
$5.63B
| $11.4M | 0.27% |
863,600
+43,050
|
|
||
133
Herc Holdings
HRI
$4.42B
| $11.4M | 0.27% |
98,000
-12,925
|
|
||
134
ESAB
ESAB
$6.67B
| $11.4M | 0.26% |
+102,050
|
|
||
|
RAL
135
Ralliant Corp
RAL
$5.5B
| $11.3M | 0.26% |
+259,100
|
|
||
136
H.B. Fuller
FUL
$3.16B
| $11.2M | 0.26% |
+189,150
|
|
||
137
ScottsMiracle-Gro
SMG
$3.31B
| $11.1M | 0.26% |
+194,350
|
|
||
138
Reynolds Consumer Products
REYN
$5.18B
| $10.9M | 0.25% |
445,300
+15,550
|
|
||
139
Meritage Homes
MTH
$5.14B
| $10.7M | 0.25% |
147,050
-2,100
|
|
||
140
Regal Rexnord
RRX
$9.63B
| $10.3M | 0.24% |
71,950
-230,025
|
|
||
141
CubeSmart
CUBE
$8.42B
| $10.3M | 0.24% |
252,850
+54,900
|
|
||
142
PotlatchDeltic
PCH
$3.02B
| $10.3M | 0.24% |
251,550
-54,800
|
|
||
143
Helios Technologies
HLIO
$1.76B
| $10.1M | 0.23% |
192,800
-225,150
|
|
||
144
Steven Madden
SHOO
$3.12B
| $10M | 0.23% |
+299,000
|
|
||
145
Murphy USA
MUSA
$7.22B
| $9.95M | 0.23% |
25,625
-400
|
|
||
146
Power Integrations
POWI
$1.86B
| $9.86M | 0.23% |
245,300
+45,900
|
|
||
147
SLM Corp
SLM
$6.04B
| $9.79M | 0.23% |
+353,850
|
|
||
148
Avient
AVNT
$2.8B
| $9.79M | 0.23% |
297,150
-4,600
|
|
||
149
Colliers International
CIGI
$7.28B
| $9.77M | 0.23% |
62,575
-21,470
|
|
||
150
Fortune Brands Innovations
FBIN
$6.23B
| $9.62M | 0.22% |
180,200
-69,850
|
|