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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.6%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
(+9.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
181
New
21
Increased
42
Reduced
96
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
+$139M |
| 2 |
Public Service Enterprise Group
PEG
|
+$139M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Tapestry
TPR
|
+$73.9M |
| 5 |
Children's Place
PLCE
|
+$66.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$119M |
| 2 |
Stanley Black & Decker
SWK
|
+$119M |
| 3 |
Air Products & Chemicals
APD
|
+$99.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$79.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$76.6M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 10.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$7.18B
| $15.4M | 0.19% |
878,098
-11,492
| -1% | -$204K |
|
|
AIMC
127
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.3M | 0.19% |
490,092
-6,408
| -1% | -$194K |
|
128
Masco
MAS
$15.7B
| $14.7M | 0.18% |
375,050
-747,550
| -67% | -$26.7M |
|
129
Diamondrock Hospitality Co
DRH
$2.52B
| $14.4M | 0.18% |
1,316,873
-17,178
| -1% | -$178K |
|
130
Commercial Metals
CMC
$7.46B
| $13.9M | 0.17% |
816,688
-10,669
| -1% | -$176K |
|
131
The Greenbrier Companies
GBX
$1.49B
| $13M | 0.16% |
403,574
-5,185
| -1% | -$206K |
|
132
John Wiley & Sons Class A
WLY
$2.51B
| $11.8M | 0.14% |
+266,868
| New | +$13.1M |
|
133
AMERISAFE
AMSF
$613M
| $11.7M | 0.14% |
+196,903
| New | +$11.7M |
|
134
Movado Group
MOV
$861M
| $10.3M | 0.13% |
284,510
-5,160
| -2% | -$173K |
|
135
Cohu
COHU
$2.6B
| $10M | 0.12% |
676,622
+87,739
| +15% | +$1.5M |
|
136
Daktronics
DAKT
$954M
| $9.94M | 0.12% |
1,334,184
-17,400
| -1% | -$135K |
|
|
AVX
137
DELISTED
AVX Corporation
AVX
| $9.79M | 0.12% |
564,330
+70,058
| +14% | +$1.23M |
|
138
Interface
TILE
$1.94B
| $9.75M | 0.12% |
636,519
-8,227
| -1% | -$135K |
|
139
Scholastic
SCHL
$862M
| $9.56M | 0.12% |
240,400
-3,047
| -1% | -$126K |
|
140
Standard Motor Products
SMP
$847M
| $8.54M | 0.1% |
173,866
+18,865
| +12% | +$931K |
|
141
Tennant Co
TNC
$1.47B
| $8.19M | 0.1% |
131,834
-1,725
| -1% | -$103K |
|
142
Matthews International
MATW
$834M
| $7.93M | 0.1% |
214,645
-2,848
| -1% | -$116K |
|
143
Simpson Manufacturing
SSD
$7.8B
| $7.64M | 0.09% |
128,980
-123,391
| -49% | -$7.29M |
|
144
Lindsay Corp
LNN
$1.18B
| $5.81M | 0.07% |
60,065
-811
| -1% | -$73.7K |
|
145
Pricesmart
PSMT
$5.82B
| $5.72M | 0.07% |
97,166
-25,716
| -21% | -$1.61M |
|
146
Matsons
MATX
$6.32B
| $5.46M | 0.07% |
151,360
-1,929
| -1% | -$66.7K |
|
147
Artisan Partners
APAM
$2.79B
| $5.19M | 0.06% |
206,354
-2,739
| -1% | -$67K |
|
148
Brady Corp
BRC
$4.33B
| $5M | 0.06% |
107,760
-1,419
| -1% | -$65.2K |
|
|
TCO
149
DELISTED
Taubman Centers Inc.
TCO
| $4.98M | 0.06% |
94,204
-1,222
| -1% | -$61.9K |
|
|
HAYN
150
DELISTED
Haynes International, Inc.
HAYN
| $4.69M | 0.06% |
142,764
-21,127
| -13% | -$683K |
|
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