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
$3.33B
AUM Growth
-$986M
(-23%)
Holding
200
Top Buys
| 1 | +$44.5M | |
| 2 | +$41.8M | |
| 3 | +$38.7M | |
| 4 |
Crane Co
CR
|
+$33.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$29.5M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$53.4M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
126
Valmont Industries
VMI
$8.96B
| $13.3M | 0.4% |
33,000
-350
|
|
||
127
Best Buy
BBY
$12.9B
| $13.2M | 0.4% |
196,750
+29,250
|
|
||
128
Voya Financial
VOYA
$6.4B
| $12.9M | 0.39% |
172,900
+14,800
|
|
||
129
ESAB
ESAB
$7.54B
| $12.8M | 0.38% |
114,400
+12,350
|
|
||
130
Brixmor Property Group
BRX
$9.39B
| $12.7M | 0.38% |
485,350
+13,550
|
|
||
131
Agree Realty
ADC
$9.74B
| $12.4M | 0.37% |
172,500
-2,100
|
|
||
132
Oracle
ORCL
$429B
| $12.1M | 0.37% |
+62,304
|
|
||
133
Timken Company
TKR
$7.65B
| $11.8M | 0.35% |
140,200
-24,550
|
|
||
134
Toro Company
TTC
$9.78B
| $11.6M | 0.35% |
+147,500
|
|
||
|
CON
135
Concentra Group Holdings
CON
$3.04B
| $11.3M | 0.34% |
576,100
+205,800
|
|
||
136
H.B. Fuller
FUL
$3.53B
| $11.1M | 0.33% |
186,850
-2,300
|
|
||
|
SGI
137
Somnigroup International
SGI
$18.4B
| $10.9M | 0.33% |
122,647
-31,103
|
|
||
138
Ryan Specialty Holdings
RYAN
$5.21B
| $10.7M | 0.32% |
+207,850
|
|
||
139
Tennant Co
TNC
$1.1B
| $10.6M | 0.32% |
144,000
-1,750
|
|
||
140
Hudbay
HBM
$10.6B
| $10.5M | 0.31% |
+527,550
|
|
||
141
Louisiana-Pacific
LPX
$5.84B
| $10.4M | 0.31% |
129,100
+37,550
|
|
||
142
Perella Weinberg Partners
PWP
$1.24B
| $10.4M | 0.31% |
599,650
+180,009
|
|
||
143
Meritage Homes
MTH
$4.86B
| $10.4M | 0.31% |
157,500
+10,450
|
|
||
144
Colliers International
CIGI
$5.94B
| $10.3M | 0.31% |
70,325
+7,750
|
|
||
145
AXIS Capital
AXS
$8.24B
| $10.3M | 0.31% |
96,400
-30,150
|
|
||
146
Helios Technologies
HLIO
$2.46B
| $10.3M | 0.31% |
191,800
-1,000
|
|
||
147
Autoliv
ALV
$8.74B
| $10.2M | 0.31% |
86,225
+22,075
|
|
||
148
Schneider National
SNDR
$4.94B
| $10.2M | 0.31% |
385,400
-18,300
|
|
||
149
Vail Resorts
MTN
$4.83B
| $9.88M | 0.3% |
74,375
+14,825
|
|
||
150
Simpson Manufacturing
SSD
$8B
| $9.77M | 0.29% |
60,500
+4,000
|
|