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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
+2.32%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$215M
(+2.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
180
New
18
Increased
41
Reduced
96
Closed
24
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$166M |
| 2 |
Progressive
PGR
|
+$160M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$125M |
| 4 |
CSX Corp
CSX
|
+$119M |
| 5 |
Rockwell Automation
ROK
|
+$109M |
Top Sells
| 1 |
K
Kellanova
K
|
+$168M |
| 2 |
Marathon Petroleum
MPC
|
+$111M |
| 3 |
DuPont de Nemours
DD
|
+$105M |
| 4 |
Ameriprise Financial
AMP
|
+$97.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$86.4M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
126
DELISTED
Neenah, Inc. Common Stock
NP
| $9.14M | 0.11% |
140,364
-145,400
| -51% | -$9.46M |
|
127
Tennant Co
TNC
$1.51B
| $8.54M | 0.1% |
120,753
-3,700
| -3% | -$250K |
|
128
Cohu
COHU
$2.43B
| $8.42M | 0.1% |
620,481
-18,800
| -3% | -$261K |
|
129
SM Energy
SM
$7.24B
| $8.23M | 0.1% |
849,721
-25,500
| -3% | -$260K |
|
|
AVX
130
DELISTED
AVX Corporation
AVX
| $7.87M | 0.09% |
517,420
-15,600
| -3% | -$235K |
|
131
Standard Motor Products
SMP
$878M
| $7.73M | 0.09% |
159,232
-4,800
| -3% | -$220K |
|
132
Movado Group
MOV
$884M
| $7.12M | 0.08% |
286,282
-8,600
| -3% | -$213K |
|
133
Artisan Partners
APAM
$2.78B
| $6.18M | 0.07% |
218,886
+23,900
| +12% | +$669K |
|
134
Scholastic
SCHL
$859M
| $6.05M | 0.07% |
160,238
-51,900
| -24% | -$1.82M |
|
|
AIMC
135
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.57M | 0.07% |
200,037
-58,900
| -23% | -$1.68M |
|
|
TCO
136
DELISTED
Taubman Centers Inc.
TCO
| $5.57M | 0.07% |
136,511
-4,200
| -3% | -$171K |
|
137
Matsons
MATX
$6.77B
| $5.2M | 0.06% |
138,636
-4,300
| -3% | -$163K |
|
138
Tetra Tech
TTEK
$8.31B
| $4.93M | 0.06% |
283,885
-677,000
| -70% | -$11.1M |
|
139
Lithia Motors
LAD
$7.73B
| $4.76M | 0.06% |
35,969
-317,000
| -90% | -$40.5M |
|
140
Phibro Animal Health
PAHC
$1.4B
| $4.28M | 0.05% |
200,543
-637,200
| -76% | -$17.5M |
|
141
Matthews International
MATW
$872M
| $3.81M | 0.05% |
107,755
-72,100
| -40% | -$2.37M |
|
142
The Greenbrier Companies
GBX
$1.58B
| $3.78M | 0.04% |
125,411
-192,000
| -60% | -$5.18M |
|
143
Columbus McKinnon
CMCO
$426M
| $3.29M | 0.04% |
90,367
-2,800
| -3% | -$104K |
|
|
TRST
144
Trustco Bank Corp NY
TRST
$969M
| $2.71M | 0.03% |
66,035
-2,040
| -3% | -$81K |
|
|
HAYN
145
DELISTED
Haynes International, Inc.
HAYN
| $2.52M | 0.03% |
70,213
-20,600
| -23% | -$652K |
|
|
MNR
146
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.47M | 0.02% |
101,967
-3,400
| -3% | -$46.6K |
|
147
Simpson Manufacturing
SSD
$7.97B
| $1.06M | 0.01% |
15,216
-300
| -2% | -$19.5K |
|
|
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.01% |
62,371
-2,000
| -3% | -$30.9K |
|
149
Lindsay Corp
LNN
$1.2B
| $998K | 0.01% |
10,758
-1,200
| -10% | -$107K |
|
150
Cabot Corp
CBT
$4.72B
| $993K | 0.01% |
21,897
-809,975
| -97% | -$34.9M |
|
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