CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-13.37%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.7B
AUM Growth
+$6.7B
(-19%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
170
New
34
Increased
32
Reduced
77
Closed
24
Top Buys
| 1 |
Teleflex
TFX
|
$159M |
| 2 |
Advance Auto Parts
AAP
|
$73.5M |
| 3 |
Fortive
FTV
|
$71.3M |
| 4 |
Entergy
ETR
|
$71.2M |
| 5 |
Healthcare Realty
HR
|
$70.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$188M |
| 2 |
KLA
KLAC
|
$164M |
| 3 |
Vertiv
VRT
|
$130M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Ashland
ASH
|
$112M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 15.5% |
| 4 | Materials | 10.42% |
| 5 | Real Estate | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MillerKnoll
MLKN
$1.41B
| $10.3M | 0.15% |
387,467
-137,872
| -26% | -$3.65M |
|
127
Avient
AVNT
$3.35B
| $10.2M | 0.15% |
+252,502
| New | +$10.2M |
|
128
Helios Technologies
HLIO
$1.75B
| $10M | 0.15% |
151,541
+56,441
| +59% | +$3.74M |
|
129
World Kinect Corp
WKC
$1.52B
| $9.66M | 0.14% |
469,293
-58,809
| -11% | -$1.21M |
|
130
Bruker
BRKR
$4.45B
| $9.44M | 0.14% |
150,444
-1,035,918
| -87% | -$65M |
|
131
KBR
KBR
$6.44B
| $8.71M | 0.13% |
179,558
-22,843
| -11% | -$1.11M |
|
132
Scholastic
SCHL
$629M
| $8.59M | 0.13% |
238,680
-40,144
| -14% | -$1.44M |
|
133
Federal Signal
FSS
$7.42B
| $8.18M | 0.12% |
229,770
-28,630
| -11% | -$1.02M |
|
134
Steven Madden
SHOO
$2.11B
| $7.89M | 0.12% |
244,807
+19,329
| +9% | +$623K |
|
135
Manchester United
MANU
$2.73B
| $7.84M | 0.12% |
+704,777
| New | +$7.84M |
|
136
EnerSys
ENS
$3.79B
| $7.67M | 0.11% |
130,082
-283,916
| -69% | -$16.7M |
|
|
SGI
137
Somnigroup International Inc.
SGI
$17.8B
| $7.27M | 0.11% |
340,156
-42,420
| -11% | -$906K |
|
138
Pricesmart
PSMT
$3.33B
| $6.61M | 0.1% |
92,307
-11,507
| -11% | -$824K |
|
139
Matthews International
MATW
$746M
| $5.78M | 0.09% |
201,446
+162,290
| +414% | +$4.65M |
|
140
Jefferies Financial Group
JEF
$13.2B
| $5.4M | 0.08% |
195,457
-268,046
| -58% | -$7.4M |
|
141
Evercore
EVR
$12.1B
| $5.12M | 0.08% |
54,668
-73,459
| -57% | -$6.88M |
|
142
AMERISAFE
AMSF
$875M
| $4.86M | 0.07% |
93,432
-11,815
| -11% | -$614K |
|
143
LeMaitre Vascular
LMAT
$2.14B
| $4.24M | 0.06% |
+93,117
| New | +$4.24M |
|
144
Leggett & Platt
LEG
$1.28B
| – | – |
-501,684
| Closed | -$17.7M |
|
145
Great Lakes Dredge & Dock
GLDD
$788M
| $1K | ﹤0.01% |
103
| – | – |
|
|
NP
146
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-38,167
| Closed | -$1.51M |
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| – | – |
-897,200
| Closed | -$38.7M |
|
|
B
148
DELISTED
Barnes Group Inc.
B
| – | – |
-444,482
| Closed | -$17.9M |
|
149
ZimVie
ZIMV
$532M
| – | – |
0
| – | – |
|
|
150
Dentsply Sirona
XRAY
$2.77B
| – | – |
-3,804,203
| Closed | -$188M |
|