CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-8.59%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-10%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
162
New
33
Increased
36
Reduced
64
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$198M |
| 2 |
KLA
KLAC
|
$174M |
| 3 |
Ecolab
ECL
|
$154M |
| 4 |
Extra Space Storage
EXR
|
$149M |
| 5 |
Rockwell Automation
ROK
|
$120M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$287M |
| 2 |
Marathon Petroleum
MPC
|
$163M |
| 3 |
Progressive
PGR
|
$145M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$145M |
| 5 |
Booz Allen Hamilton
BAH
|
$121M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 13.54% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.93B
| $6.83M | 0.08% |
+145,008
| New | +$6.83M |
|
127
Tennant Co
TNC
$1.48B
| $5.98M | 0.07% |
75,907
-4,700
| -6% | -$370K |
|
128
AMERISAFE
AMSF
$875M
| $5.23M | 0.06% |
105,247
-41,300
| -28% | -$2.05M |
|
129
Reynolds Consumer Products
REYN
$4.94B
| $3.05M | 0.04% |
104,038
-189,400
| -65% | -$5.56M |
|
130
Interface
TILE
$1.56B
| $1.77M | 0.02% |
+130,079
| New | +$1.77M |
|
|
NP
131
DELISTED
Neenah, Inc. Common Stock
NP
| $1.51M | 0.02% |
+38,167
| New | +$1.51M |
|
132
Matthews International
MATW
$746M
| $1.27M | 0.02% |
+39,156
| New | +$1.27M |
|
133
Cognex
CGNX
$7.38B
| $62K | ﹤0.01% |
800
+250
| +45% | +$19.4K |
|
|
ALEX
134
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-205,317
| Closed | -$5.19M |
|
135
Great Lakes Dredge & Dock
GLDD
$788M
| $1K | ﹤0.01% |
103
| – | – |
|
136
Zions Bancorporation
ZION
$8.48B
| – | – |
-210,964
| Closed | -$13.3M |
|
137
ZimVie
ZIMV
$532M
| – | – |
0
| – | – |
|
138
United Parcel Service
UPS
$72.3B
| – | – |
-210,936
| Closed | -$45.2M |
|
139
Teradyne
TER
$19B
| – | – |
-367,880
| Closed | -$60.2M |
|
140
SouthState
SSB
$10.3B
| – | – |
-26,731
| Closed | -$2.14M |
|
141
Revvity
RVTY
$9.68B
| – | – |
-340,839
| Closed | -$68.5M |
|
142
Pan American Silver
PAAS
$12.3B
| – | – |
-180,683
| Closed | -$4.51M |
|
143
Oshkosh
OSK
$8.77B
| – | – |
-450
| Closed | -$51K |
|
144
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,280,208
| Closed | -$120M |
|
145
Qualcomm
QCOM
$170B
| – | – |
-374,837
| Closed | -$68.5M |
|
146
RB Global
RBA
$21.3B
| – | – |
-59,603
| Closed | -$3.65M |
|
147
Reinsurance Group of America
RGA
$13B
| – | – |
-365,280
| Closed | -$40M |
|
148
Ralph Lauren
RL
$19B
| – | – |
-285,496
| Closed | -$34.2M |
|
149
FMC
FMC
$4.63B
| – | – |
-460,661
| Closed | -$50.9M |
|
150
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-356,350
| Closed | -$13.3M |
|