We are live on
!
Find out more
CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
(+5.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18
Top Buys
| 1 |
L3Harris
LHX
|
+$114M |
| 2 |
Sherwin-Williams
SHW
|
+$96.9M |
| 3 |
Revvity
RVTY
|
+$82.3M |
| 4 |
Marvell Technology
MRVL
|
+$77.4M |
| 5 |
Target
TGT
|
+$71.5M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$124M |
| 2 |
Teleflex
TFX
|
+$111M |
| 3 |
Sysco
SYY
|
+$86M |
| 4 |
Cooper Companies
COO
|
+$74.7M |
| 5 |
Willis Towers Watson
WTW
|
+$73.9M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Financials | 14.27% |
| 3 | Real Estate | 12.19% |
| 4 | Healthcare | 10.32% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$26.4B
| $11.9M | 0.18% |
+71,542
| New | +$11.9M |
|
127
Genpact
G
$5.29B
| $11.9M | 0.18% |
+255,839
| New | +$11.6M |
|
|
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.8M | 0.18% |
818,701
+160,007
| +24% | +$2.32M |
|
129
Kinetik
KNTK
$3.67B
| $11.8M | 0.18% |
+357,324
| New | +$12.2M |
|
130
FirstService
FSV
$6.95B
| $11.7M | 0.18% |
95,402
-2,214
| -2% | -$274K |
|
131
Ashland
ASH
$3.15B
| $11.6M | 0.18% |
108,335
-6,536
| -6% | -$689K |
|
132
Ameris Bancorp
ABCB
$6.27B
| $11.6M | 0.18% |
246,223
-6,363
| -3% | -$319K |
|
133
Horace Mann Educators
HMN
$2.1B
| $11.5M | 0.18% |
306,974
-7,787
| -2% | -$294K |
|
134
Vistra
VST
$51.4B
| $11.4M | 0.18% |
491,330
+11,720
| +2% | +$271K |
|
135
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $11.2M | 0.17% |
360,632
-7,506
| -2% | -$239K |
|
|
SGI
136
Somnigroup International
SGI
$15.8B
| $11.2M | 0.17% |
324,896
-8,330
| -2% | -$251K |
|
137
Algonquin Power & Utilities
AQN
$4.52B
| $11.2M | 0.17% |
1,664,809
+819,088
| +97% | +$7.3M |
|
|
AY
138
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 0.17% |
430,047
+53,555
| +14% | +$1.45M |
|
139
Bank of Hawaii
BOH
$3.4B
| $11M | 0.17% |
141,994
-28,510
| -17% | -$2.21M |
|
140
Kinsale Capital Group
KNSL
$7.74B
| $11M | 0.17% |
+42,108
| New | +$12.1M |
|
141
Voya Financial
VOYA
$9.12B
| $10.9M | 0.17% |
177,362
-4,595
| -3% | -$294K |
|
142
American Financial Group
AFG
$11.6B
| $10.9M | 0.17% |
79,140
-1,874
| -2% | -$257K |
|
143
Andersons Inc
ANDE
$2.59B
| $10.7M | 0.17% |
305,135
-7,679
| -2% | -$273K |
|
144
Choice Hotels
CHH
$5.06B
| $10.3M | 0.16% |
91,023
-2,203
| -2% | -$263K |
|
145
Newmark Group
NMRK
$2.82B
| $10.3M | 0.16% |
1,287,122
+14,684
| +1% | +$122K |
|
146
RLI Corp
RLI
$5.48B
| $9.6M | 0.15% |
+146,276
| New | +$9.1M |
|
147
Steven Madden
SHOO
$3.19B
| $9.31M | 0.14% |
291,236
+51,360
| +21% | +$1.61M |
|
148
Avient
AVNT
$3.49B
| $9.07M | 0.14% |
266,779
+19,314
| +8% | +$635K |
|
149
Scholastic
SCHL
$859M
| $9M | 0.14% |
228,150
-5,807
| -2% | -$216K |
|
150
Interface
TILE
$1.97B
| $8.72M | 0.13% |
883,470
-22,164
| -2% | -$233K |
|
Similar funds
DWP
FAM
MPW
DCM
BFA
FTUS
AWE
EA