CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
1-Year Return
8.31%
This Quarter Return
+3.65%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$343M
(+4.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$98.8M |
| 2 |
Marathon Petroleum
MPC
|
$93.6M |
| 3 |
Cencora
COR
|
$85M |
| 4 |
Crown Castle
CCI
|
$83.9M |
| 5 |
Bank of America
BAC
|
$83.7M |
Top Sells
| 1 |
Republic Services
RSG
|
$91.9M |
| 2 |
PPG Industries
PPG
|
$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$65.8M |
| 5 |
MetLife
MET
|
$65.6M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 10.7% |
| 4 | Real Estate | 8.86% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$12B
| $21.4M | 0.24% |
407,035
-22,856
| -5% | -$1.2M |
|
127
Granite Construction
GVA
$4.73B
| $21M | 0.24% |
375,806
-21,019
| -5% | -$1.17M |
|
128
Bloomin' Brands
BLMN
$607M
| $18.6M | 0.21% |
923,883
-1,496,325
| -62% | -$30.1M |
|
129
MGM Resorts International
MGM
$10.2B
| $18.5M | 0.21% |
+638,950
| New | +$18.5M |
|
130
DiamondRock Hospitality
DRH
$1.76B
| $17.9M | 0.2% |
1,440,514
-81,460
| -5% | -$1.01M |
|
131
Brunswick
BC
$4.22B
| $17.7M | 0.2% |
273,725
-328,150
| -55% | -$21.2M |
|
132
Helios Technologies
HLIO
$1.78B
| $17.4M | 0.2% |
361,360
-20,415
| -5% | -$984K |
|
133
Cheesecake Factory
CAKE
$3.08B
| $16.6M | 0.19% |
301,037
+42,650
| +17% | +$2.35M |
|
|
LABL
134
DELISTED
Multi-Color Corp
LABL
| $16.5M | 0.19% |
255,443
-14,515
| -5% | -$938K |
|
135
Enpro
NPO
$4.5B
| $16.5M | 0.19% |
235,439
-13,068
| -5% | -$914K |
|
|
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
| $16.2M | 0.19% |
1,971,069
-305,499
| -13% | -$2.51M |
|
137
Scholastic
SCHL
$620M
| $16M | 0.18% |
361,144
-20,312
| -5% | -$900K |
|
138
Entravision Communication
EVC
$223M
| $15.9M | 0.18% |
3,183,650
-179,533
| -5% | -$898K |
|
139
Andersons Inc
ANDE
$1.42B
| $14.8M | 0.17% |
+431,258
| New | +$14.8M |
|
140
Pricesmart
PSMT
$3.35B
| $14.4M | 0.16% |
159,117
-8,895
| -5% | -$805K |
|
141
Matthews International
MATW
$762M
| $12.8M | 0.15% |
217,725
-12,333
| -5% | -$725K |
|
142
Daktronics
DAKT
$847M
| $12.4M | 0.14% |
1,459,349
-82,552
| -5% | -$703K |
|
143
Interparfums
IPAR
$3.67B
| $11.5M | 0.13% |
214,464
-12,105
| -5% | -$650K |
|
144
J&J Snack Foods
JJSF
$2.11B
| $10.3M | 0.12% |
67,491
-3,495
| -5% | -$535K |
|
145
Tennant Co
TNC
$1.49B
| $8.87M | 0.1% |
112,316
-6,338
| -5% | -$501K |
|
146
Commercial Metals
CMC
$6.45B
| $7.66M | 0.09% |
+362,700
| New | +$7.66M |
|
147
Standard Motor Products
SMP
$871M
| $7.38M | 0.08% |
152,578
-8,343
| -5% | -$403K |
|
|
RUTH
148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.94M | 0.08% |
247,550
-13,854
| -5% | -$389K |
|
149
Artisan Partners
APAM
$3.28B
| $6.81M | 0.08% |
225,896
-12,586
| -5% | -$379K |
|
150
Astec Industries
ASTE
$1.06B
| $6.6M | 0.08% |
110,357
-6,126
| -5% | -$366K |
|