CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-14.72%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-16%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
191
New
24
Increased
47
Reduced
87
Closed
31
Top Buys
| 1 |
Kellanova
K
|
$90.7M |
| 2 |
Humana
HUM
|
$72.4M |
| 3 |
Colgate-Palmolive
CL
|
$71.6M |
| 4 |
Marathon Petroleum
MPC
|
$70.1M |
| 5 |
American International
AIG
|
$70M |
Top Sells
| 1 |
Perrigo
PRGO
|
$200M |
| 2 |
Hewlett Packard
HPE
|
$97.8M |
| 3 |
Chubb
CB
|
$80M |
| 4 |
Air Products & Chemicals
APD
|
$79.3M |
| 5 |
Cinemark Holdings
CNK
|
$71.1M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Financials | 16.3% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 10.19% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$11.8B
| $12.9M | 0.17% |
363,118
-9,282
| -2% | -$331K |
|
|
NP
127
DELISTED
Neenah, Inc. Common Stock
NP
| $12.7M | 0.17% |
+215,656
| New | +$12.7M |
|
|
AIMC
128
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.6M | 0.17% |
496,500
-12,452
| -2% | -$315K |
|
129
DiamondRock Hospitality
DRH
$1.74B
| $12.1M | 0.16% |
1,334,051
-32,991
| -2% | -$300K |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $11.8M | 0.16% |
367,308
-9,266
| -2% | -$299K |
|
131
Daktronics
DAKT
$837M
| $10M | 0.13% |
1,351,584
-33,684
| -2% | -$249K |
|
132
Scholastic
SCHL
$629M
| $9.8M | 0.13% |
243,447
-48,880
| -17% | -$1.97M |
|
133
Cohu
COHU
$899M
| $9.5M | 0.13% |
588,883
+469,183
| +392% | +$7.57M |
|
134
Interface
TILE
$1.56B
| $9.19M | 0.12% |
644,746
+600,184
| +1,347% | +$8.55M |
|
135
Movado Group
MOV
$413M
| $9.16M | 0.12% |
+289,670
| New | +$9.16M |
|
|
PRSU
136
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.02M | 0.12% |
179,762
-19,479
| -10% | -$978K |
|
137
Matthews International
MATW
$746M
| $8.83M | 0.12% |
217,493
-5,458
| -2% | -$222K |
|
138
Helios Technologies
HLIO
$1.75B
| $8.6M | 0.12% |
259,245
-83,994
| -24% | -$2.79M |
|
|
LABL
139
DELISTED
Multi-Color Corp
LABL
| $8.3M | 0.11% |
236,466
-6,095
| -3% | -$214K |
|
140
Sonic Automotive
SAH
$2.79B
| $7.75M | 0.1% |
560,131
-1,099,366
| -66% | -$15.2M |
|
|
AVX
141
DELISTED
AVX Corporation
AVX
| $7.54M | 0.1% |
+494,272
| New | +$7.54M |
|
142
Standard Motor Products
SMP
$863M
| $7.51M | 0.1% |
155,001
-15,023
| -9% | -$728K |
|
143
Pricesmart
PSMT
$3.33B
| $7.26M | 0.1% |
122,882
-28,283
| -19% | -$1.67M |
|
144
Tennant Co
TNC
$1.48B
| $6.96M | 0.09% |
133,559
+41,378
| +45% | +$2.16M |
|
145
Lindsay Corp
LNN
$1.48B
| $5.86M | 0.08% |
60,876
-1,524
| -2% | -$147K |
|
146
Matsons
MATX
$3.24B
| $4.91M | 0.07% |
153,289
-3,911
| -2% | -$125K |
|
147
Brady Corp
BRC
$3.68B
| $4.75M | 0.06% |
109,179
-2,821
| -3% | -$123K |
|
148
Artisan Partners
APAM
$3.24B
| $4.62M | 0.06% |
209,093
-5,233
| -2% | -$116K |
|
149
Kennametal
KMT
$1.63B
| $4.48M | 0.06% |
134,685
-3,438
| -2% | -$114K |
|
|
TCO
150
DELISTED
Taubman Centers Inc.
TCO
| $4.34M | 0.06% |
95,426
-2,404
| -2% | -$109K |
|