CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
1-Year Return
8.31%
This Quarter Return
+5.87%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$240M
(+2.8%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$126M |
| 2 |
L3Harris
LHX
|
$118M |
| 3 |
FedEx
FDX
|
$87.6M |
| 4 |
Diamondback Energy
FANG
|
$87.2M |
| 5 |
Deere & Co
DE
|
$85.3M |
Top Sells
| 1 |
Humana
HUM
|
$214M |
| 2 |
Parker-Hannifin
PH
|
$156M |
| 3 |
Rockwell Automation
ROK
|
$143M |
| 4 |
Edison International
EIX
|
$94M |
| 5 |
Global Payments
GPN
|
$85.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.1% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artisan Partners
APAM
$3.31B
| $6.23M | 0.07% |
192,615
-26,271
| -12% | -$849K |
|
127
Movado Group
MOV
$427M
| $5.48M | 0.06% |
251,927
-34,355
| -12% | -$747K |
|
128
Scholastic
SCHL
$622M
| $5.42M | 0.06% |
140,832
-19,406
| -12% | -$746K |
|
129
Matsons
MATX
$3.32B
| $4.98M | 0.06% |
122,059
-16,577
| -12% | -$676K |
|
130
AptarGroup
ATR
$9.12B
| $4.02M | 0.05% |
+34,751
| New | +$4.02M |
|
131
Bloomin' Brands
BLMN
$613M
| $3.83M | 0.04% |
173,571
-670,037
| -79% | -$14.8M |
|
|
TCO
132
DELISTED
Taubman Centers Inc.
TCO
| $3.73M | 0.04% |
119,941
-16,570
| -12% | -$515K |
|
133
The Greenbrier Companies
GBX
$1.45B
| $3.58M | 0.04% |
110,258
-15,153
| -12% | -$491K |
|
134
Phibro Animal Health
PAHC
$1.58B
| $3.37M | 0.04% |
135,858
-64,685
| -32% | -$1.61M |
|
|
AIMC
135
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.7M | 0.03% |
74,236
-125,801
| -63% | -$4.58M |
|
136
Matthews International
MATW
$766M
| $2.56M | 0.03% |
66,984
-40,771
| -38% | -$1.56M |
|
137
Columbus McKinnon
CMCO
$428M
| $2.53M | 0.03% |
63,281
-27,086
| -30% | -$1.08M |
|
138
Trustco Bank Corp NY
TRST
$768M
| $2.42M | 0.03% |
55,454
-10,581
| -16% | -$463K |
|
|
HAYN
139
DELISTED
Haynes International, Inc.
HAYN
| $2.21M | 0.03% |
61,837
-8,376
| -12% | -$300K |
|
|
MNR
140
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.33M | 0.02% |
91,866
-10,101
| -10% | -$146K |
|
141
Lithia Motors
LAD
$8.72B
| $935K | 0.01% |
6,361
-29,608
| -82% | -$4.35M |
|
142
Lindsay Corp
LNN
$1.5B
| $906K | 0.01% |
9,445
-1,313
| -12% | -$126K |
|
143
Tetra Tech
TTEK
$9.37B
| $884K | 0.01% |
51,315
-232,570
| -82% | -$4.01M |
|
|
NP
144
DELISTED
Neenah, Inc. Common Stock
NP
| $863K | 0.01% |
12,248
-128,116
| -91% | -$9.03M |
|
|
AVX
145
DELISTED
AVX Corporation
AVX
| $847K | 0.01% |
41,365
-476,055
| -92% | -$9.75M |
|
146
Simpson Manufacturing
SSD
$8.03B
| $837K | 0.01% |
10,402
-4,814
| -32% | -$387K |
|
147
Werner Enterprises
WERN
$1.72B
| $790K | 0.01% |
21,717
-519,730
| -96% | -$18.9M |
|
148
Cohen & Steers
CNS
$3.71B
| $423K | ﹤0.01% |
6,742
-909
| -12% | -$57K |
|
149
Daktronics
DAKT
$857M
| $393K | ﹤0.01% |
64,529
-8,679
| -12% | -$52.9K |
|
150
Pricesmart
PSMT
$3.37B
| $391K | ﹤0.01% |
5,507
-807
| -13% | -$57.3K |
|