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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
-4.08%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$537M
(-8.6%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
177
New
23
Increased
54
Reduced
67
Closed
29
Top Buys
| 1 |
Kenvue
KVUE
|
+$124M |
| 2 |
Target
TGT
|
+$100M |
| 3 |
US Bancorp
USB
|
+$86.5M |
| 4 |
Equifax
EFX
|
+$82.3M |
| 5 |
Xylem
XYL
|
+$77.4M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$113M |
| 2 |
Baker Hughes
BKR
|
+$98.5M |
| 3 |
Universal Health Services
UHS
|
+$74.2M |
| 4 |
SBA Communications
SBAC
|
+$73.6M |
| 5 |
American Homes 4 Rent
AMH
|
+$63.1M |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Financials | 19.94% |
| 3 | Technology | 10.05% |
| 4 | Utilities | 8.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energizer
ENR
$1.41B
| $9.53M | 0.17% |
297,450
-31,400
| -10% | -$1.08M |
|
127
Saic
SAIC
$4.86B
| $9.44M | 0.17% |
89,450
+3,050
| +4% | +$351K |
|
128
Avient
AVNT
$3.49B
| $9.38M | 0.17% |
263,700
+48,351
| +22% | +$1.87M |
|
129
Minerals Technologies
MTX
$2.34B
| $9.17M | 0.16% |
167,450
-14,000
| -8% | -$799K |
|
130
First American
FAF
$7.34B
| $9.06M | 0.16% |
+160,400
| New | +$9.63M |
|
131
Selective Insurance
SIGI
$5.7B
| $8.96M | 0.16% |
86,850
-25,100
| -22% | -$2.52M |
|
|
AY
132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.85M | 0.16% |
463,350
+2,550
| +0.6% | +$57.7K |
|
133
Iridium Communications
IRDM
$4.94B
| $8.7M | 0.15% |
+191,250
| New | +$9.91M |
|
134
Scholastic
SCHL
$859M
| $8.2M | 0.14% |
215,128
+3,915
| +2% | +$163K |
|
135
Perella Weinberg Partners
PWP
$1.2B
| $8.19M | 0.14% |
804,900
-67,200
| -8% | -$684K |
|
136
OGE Energy
OGE
$10.2B
| $7.25M | 0.13% |
+217,550
| New | +$7.62M |
|
137
Carter's
CRI
$1.46B
| $7.01M | 0.12% |
101,420
-51,373
| -34% | -$3.67M |
|
138
BWX Technologies
BWXT
$15.9B
| $6.16M | 0.11% |
82,200
-19,300
| -19% | -$1.39M |
|
139
AMERISAFE
AMSF
$628M
| $5.07M | 0.09% |
101,200
-8,300
| -8% | -$435K |
|
140
Vistra
VST
$51.4B
| $4.41M | 0.08% |
132,900
-443,530
| -77% | -$13.3M |
|
141
Hanover Insurance
THG
$7.24B
| $4.34M | 0.08% |
+39,100
| New | +$4.31M |
|
142
Interface
TILE
$1.97B
| $4.19M | 0.07% |
427,500
-286,140
| -40% | -$2.78M |
|
|
CMA
143
DELISTED
Comerica
CMA
| – | – |
-365,250
| Closed | -$17.3M |
|
144
Ameris Bancorp
ABCB
$6.27B
| $150K | ﹤0.01% |
3,900
| – | – |
|
145
Genpact
G
$5.29B
| $118K | ﹤0.01% |
3,250
| – | – |
|
146
Macy's
M
$6.34B
| – | – |
-2,792,900
| Closed | -$39.1M |
|
147
Jabil
JBL
$32.2B
| $50.8K | ﹤0.01% |
+400
| New | +$43.7K |
|
148
LPL Financial
LPLA
$26.5B
| $47.5K | ﹤0.01% |
200
+25
| +14% | +$5.8K |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $40.6K | ﹤0.01% |
1,500
| – | – |
|
|
GLDD
150
DELISTED
Great Lakes Dredge & Dock
GLDD
| $821 | ﹤0.01% |
103
| – | – |
|
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