CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+2.93%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+1.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
198
New
26
Increased
45
Reduced
93
Closed
30
Top Buys
| 1 |
Microchip Technology
MCHP
|
$115M |
| 2 |
Perrigo
PRGO
|
$114M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$94.7M |
| 4 |
Power Integrations
POWI
|
$92.3M |
| 5 |
Zions Bancorporation
ZION
|
$71.2M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$143M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$80.6M |
| 3 |
Oracle
ORCL
|
$76M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$73.2M |
| 5 |
CMS Energy
CMS
|
$54.5M |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 11.81% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helios Technologies
HLIO
$1.75B
| $18.8M | 0.21% |
343,239
-18,121
| -5% | -$993K |
|
127
Rockwell Automation
ROK
$38.1B
| $18.1M | 0.2% |
96,675
-159,525
| -62% | -$29.9M |
|
128
Kforce
KFRC
$575M
| $17.4M | 0.2% |
462,641
-498,416
| -52% | -$18.7M |
|
129
Comtech Telecommunications
CMTL
$60.3M
| $16.4M | 0.18% |
+451,600
| New | +$16.4M |
|
130
DiamondRock Hospitality
DRH
$1.74B
| $16.1M | 0.18% |
1,367,042
-73,472
| -5% | -$867K |
|
131
Emerald Holding
EEX
$1.05B
| $15.7M | 0.18% |
+950,400
| New | +$15.7M |
|
|
LABL
132
DELISTED
Multi-Color Corp
LABL
| $15.1M | 0.17% |
242,561
-12,882
| -5% | -$802K |
|
133
Entravision Communication
EVC
$225M
| $14.8M | 0.17% |
3,021,421
-162,229
| -5% | -$795K |
|
134
Wabash National
WNC
$451M
| $13.8M | 0.15% |
+755,500
| New | +$13.8M |
|
135
Scholastic
SCHL
$629M
| $13.6M | 0.15% |
292,327
-68,817
| -19% | -$3.21M |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $12.7M | 0.14% |
376,574
+356,193
| +1,748% | +$12.1M |
|
137
Pricesmart
PSMT
$3.33B
| $12.2M | 0.14% |
151,165
-7,952
| -5% | -$644K |
|
|
PRSU
138
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $11.8M | 0.13% |
199,241
-275,657
| -58% | -$16.4M |
|
139
Matthews International
MATW
$746M
| $11.2M | 0.13% |
222,951
+5,226
| +2% | +$262K |
|
140
Daktronics
DAKT
$837M
| $10.9M | 0.12% |
1,385,268
-74,081
| -5% | -$581K |
|
141
Commercial Metals
CMC
$6.36B
| $8.52M | 0.1% |
415,066
+52,366
| +14% | +$1.07M |
|
142
Standard Motor Products
SMP
$863M
| $8.37M | 0.09% |
170,024
+17,446
| +11% | +$859K |
|
143
Tennant Co
TNC
$1.48B
| $7M | 0.08% |
92,181
-20,135
| -18% | -$1.53M |
|
144
Artisan Partners
APAM
$3.24B
| $6.94M | 0.08% |
214,326
-11,570
| -5% | -$375K |
|
145
Lindsay Corp
LNN
$1.48B
| $6.26M | 0.07% |
+62,400
| New | +$6.26M |
|
146
Matsons
MATX
$3.24B
| $6.23M | 0.07% |
+157,200
| New | +$6.23M |
|
|
HAYN
147
DELISTED
Haynes International, Inc.
HAYN
| $6.05M | 0.07% |
170,431
-9,062
| -5% | -$322K |
|
148
Kennametal
KMT
$1.63B
| $6.02M | 0.07% |
138,123
-6,960
| -5% | -$303K |
|
|
TCO
149
DELISTED
Taubman Centers Inc.
TCO
| $5.85M | 0.07% |
97,830
-405,769
| -81% | -$24.3M |
|
150
Astec Industries
ASTE
$1.05B
| $5.29M | 0.06% |
105,024
-5,333
| -5% | -$269K |
|