CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
1-Year Return
8.31%
This Quarter Return
+7.42%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$83.8M
(+1.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30
Top Buys
| 1 |
Ingersoll Rand
IR
|
$60.8M |
| 2 |
PPL Corp
PPL
|
$51.6M |
| 3 |
Exxon Mobil
XOM
|
$47.9M |
| 4 |
Johnson & Johnson
JNJ
|
$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$103M |
| 2 |
Equifax
EFX
|
$83.7M |
| 3 |
Parker-Hannifin
PH
|
$76.3M |
| 4 |
Vulcan Materials
VMC
|
$65.9M |
| 5 |
Chevron
CVX
|
$58.4M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 19.07% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$6.47B
| $13.5M | 0.29% |
191,796
+3,450
| +2% | +$242K |
|
127
First Merchants
FRME
$2.37B
| $13.2M | 0.28% |
345,600
+4,800
| +1% | +$184K |
|
128
Schneider National
SNDR
$4.29B
| $12.9M | 0.28% |
535,150
+109,950
| +26% | +$2.66M |
|
129
Fortune Brands Innovations
FBIN
$7.29B
| $12.9M | 0.28% |
250,050
+17,300
| +7% | +$891K |
|
130
Quaker Houghton
KWR
$2.5B
| $12.7M | 0.27% |
113,200
+10,950
| +11% | +$1.23M |
|
131
Simpson Manufacturing
SSD
$8.14B
| $12.6M | 0.27% |
81,375
+14,725
| +22% | +$2.29M |
|
132
Littelfuse
LFUS
$6.45B
| $11.8M | 0.25% |
52,025
-16,472
| -24% | -$3.73M |
|
133
PotlatchDeltic
PCH
$3.3B
| $11.8M | 0.25% |
306,350
+64,700
| +27% | +$2.48M |
|
134
Brixmor Property Group
BRX
$8.64B
| $11.6M | 0.25% |
445,950
-151,250
| -25% | -$3.94M |
|
135
DT Midstream
DTM
$10.6B
| $11.5M | 0.25% |
+105,000
| New | +$11.5M |
|
136
Voya Financial
VOYA
$7.35B
| $11.5M | 0.25% |
161,500
+40,600
| +34% | +$2.88M |
|
137
Kulicke & Soffa
KLIC
$1.97B
| $11.5M | 0.25% |
331,324
-57,063
| -15% | -$1.97M |
|
138
Advanced Energy
AEIS
$5.74B
| $11.3M | 0.24% |
+85,550
| New | +$11.3M |
|
139
Power Integrations
POWI
$2.52B
| $11.1M | 0.24% |
199,400
-71,600
| -26% | -$4M |
|
140
Tennant Co
TNC
$1.52B
| $11.1M | 0.24% |
142,850
+18,600
| +15% | +$1.44M |
|
141
Selective Insurance
SIGI
$4.89B
| $11.1M | 0.24% |
127,600
+12,275
| +11% | +$1.06M |
|
142
Valmont Industries
VMI
$7.42B
| $11M | 0.24% |
33,800
+4,600
| +16% | +$1.5M |
|
143
Colliers International
CIGI
$8.41B
| $11M | 0.24% |
84,045
+2,350
| +3% | +$307K |
|
144
Louisiana-Pacific
LPX
$6.97B
| $10.7M | 0.23% |
124,100
+45,175
| +57% | +$3.88M |
|
145
Murphy USA
MUSA
$7.44B
| $10.6M | 0.23% |
+26,025
| New | +$10.6M |
|
146
Kemper
KMPR
$3.38B
| $10.6M | 0.23% |
163,550
+4,800
| +3% | +$310K |
|
147
First American
FAF
$6.79B
| $10.4M | 0.22% |
168,950
-43,293
| -20% | -$2.66M |
|
148
NOV
NOV
$4.91B
| $10.2M | 0.22% |
820,550
+124,034
| +18% | +$1.54M |
|
149
Autoliv
ALV
$9.55B
| $10.2M | 0.22% |
90,850
-43,175
| -32% | -$4.83M |
|
150
AXIS Capital
AXS
$7.65B
| $10.1M | 0.22% |
97,450
-28,175
| -22% | -$2.93M |
|