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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
+2.12%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
(+0.94%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15
Top Buys
| 1 |
BP
BP
|
+$78.2M |
| 2 |
Boeing
BA
|
+$67.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$65.5M |
| 4 |
Humana
HUM
|
+$63M |
| 5 |
Marathon Petroleum
MPC
|
+$60.8M |
Top Sells
| 1 |
A.O. Smith
AOS
|
+$128M |
| 2 |
American International
AIG
|
+$115M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$87M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$83.1M |
| 5 |
Capital One
COF
|
+$82.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.55% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boise Cascade
BCC
$2.85B
| $13.9M | 0.17% |
495,246
-147,876
| -23% | -$3.84M |
|
127
Emerald Holding
EEX
| $13.1M | 0.16% |
1,170,971
-68,229
| -6% | -$851K |
|
128
Diamondrock Hospitality Co
DRH
$2.52B
| $13M | 0.16% |
1,245,447
-71,426
| -5% | -$753K |
|
129
Valmont Industries
VMI
$10.5B
| $12M | 0.15% |
94,265
-23,653
| -20% | -$2.95M |
|
130
AMERISAFE
AMSF
$628M
| $11.8M | 0.14% |
185,790
-11,113
| -6% | -$665K |
|
131
Commercial Metals
CMC
$7.36B
| $11.7M | 0.14% |
655,162
-161,526
| -20% | -$2.64M |
|
132
John Wiley & Sons Class A
WLY
$2.58B
| $11.5M | 0.14% |
251,610
-15,258
| -6% | -$694K |
|
133
SM Energy
SM
$7.31B
| $11M | 0.13% |
875,221
-2,877
| -0.3% | -$41.8K |
|
134
Kforce
KFRC
$1.05B
| $10.8M | 0.13% |
307,768
-137,719
| -31% | -$4.95M |
|
135
Cohu
COHU
$2.41B
| $9.9M | 0.12% |
639,281
-37,341
| -6% | -$580K |
|
136
The Greenbrier Companies
GBX
$1.58B
| $9.65M | 0.12% |
317,411
-86,163
| -21% | -$2.74M |
|
|
AIMC
137
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.34M | 0.11% |
258,937
-231,155
| -47% | -$7.98M |
|
138
Interface
TILE
$1.98B
| $9.22M | 0.11% |
601,494
-35,025
| -6% | -$552K |
|
|
AVX
139
DELISTED
AVX Corporation
AVX
| $8.85M | 0.11% |
533,020
-31,310
| -6% | -$515K |
|
140
Movado Group
MOV
$879M
| $7.96M | 0.1% |
294,882
+10,372
| +4% | +$326K |
|
141
Tennant Co
TNC
$1.51B
| $7.62M | 0.09% |
124,453
-7,381
| -6% | -$460K |
|
142
Standard Motor Products
SMP
$871M
| $7.44M | 0.09% |
164,032
-9,834
| -6% | -$471K |
|
143
Scholastic
SCHL
$861M
| $7.05M | 0.09% |
212,138
-28,262
| -12% | -$1.05M |
|
144
Matthews International
MATW
$861M
| $6.27M | 0.08% |
179,855
-34,790
| -16% | -$1.27M |
|
|
TCO
145
DELISTED
Taubman Centers Inc.
TCO
| $5.75M | 0.07% |
140,711
+46,507
| +49% | +$2.24M |
|
146
Matsons
MATX
$6.91B
| $5.55M | 0.07% |
142,936
-8,424
| -6% | -$319K |
|
147
Artisan Partners
APAM
$2.78B
| $5.37M | 0.07% |
194,986
-11,368
| -6% | -$303K |
|
148
Columbus McKinnon
CMCO
$425M
| $3.91M | 0.05% |
93,167
-5,591
| -6% | -$213K |
|
|
HAYN
149
DELISTED
Haynes International, Inc.
HAYN
| $2.89M | 0.04% |
90,813
-51,951
| -36% | -$1.67M |
|
|
TRST
150
Trustco Bank Corp NY
TRST
$977M
| $2.72M | 0.03% |
68,075
-3,977
| -6% | -$154K |
|
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