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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
+5.43%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$167M
(-3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
175
New
19
Increased
51
Reduced
84
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$88.4M |
| 2 |
International Paper
IP
|
+$80.6M |
| 3 |
Nucor
NUE
|
+$74.6M |
| 4 |
Dell
DELL
|
+$64.1M |
| 5 |
Raymond James Financial
RJF
|
+$55.4M |
Top Sells
| 1 |
Equifax
EFX
|
+$84.9M |
| 2 |
Jacobs Solutions
J
|
+$84.1M |
| 3 |
Sherwin-Williams
SHW
|
+$70.1M |
| 4 |
Air Products & Chemicals
APD
|
+$62M |
| 5 |
Fortive
FTV
|
+$58.7M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 16.84% |
| 3 | Technology | 15.89% |
| 4 | Healthcare | 8.82% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saic
SAIC
$4.86B
| $11.2M | 0.22% |
80,200
-100
| -0.1% | -$12.6K |
|
127
Chord Energy
CHRD
$6.99B
| $11.1M | 0.22% |
85,474
-5,169
| -6% | -$793K |
|
128
Graphic Packaging
GPK
$3.29B
| $11.1M | 0.22% |
+373,300
| New | +$10.6M |
|
129
Belden
BDC
$3.94B
| $11M | 0.22% |
94,171
-67,200
| -42% | -$6.74M |
|
130
Ashland
ASH
$3.15B
| $10.9M | 0.21% |
125,833
-391,700
| -76% | -$35.1M |
|
131
Levi Strauss
LEVI
$9.62B
| $10.8M | 0.21% |
+496,200
| New | +$9.39M |
|
|
SFBS
132
ServisFirst Bancshares
SFBS
$4.83B
| $10.5M | 0.21% |
+130,600
| New | +$9.94M |
|
133
John Wiley & Sons Class A
WLY
$2.59B
| $10.5M | 0.2% |
217,599
-700
| -0.3% | -$32.1K |
|
134
Oxford Industries
OXM
$614M
| $10.4M | 0.2% |
119,450
+19,200
| +19% | +$1.77M |
|
135
PROG Holdings
PRG
$1.9B
| $10.3M | 0.2% |
211,750
-79,800
| -27% | -$3.38M |
|
136
Schneider National
SNDR
$6.74B
| $10.2M | 0.2% |
357,350
-450,000
| -56% | -$11.9M |
|
137
BWX Technologies
BWXT
$15.9B
| $10.1M | 0.2% |
93,150
-9,700
| -9% | -$963K |
|
138
Cactus
WHD
$3.73B
| $9.97M | 0.19% |
167,019
-98,800
| -37% | -$5.74M |
|
139
NOV
NOV
$6.99B
| $9.96M | 0.19% |
623,916
-212,700
| -25% | -$3.78M |
|
140
Patterson-UTI
PTEN
$3.66B
| $9.53M | 0.19% |
1,245,400
+84,200
| +7% | +$776K |
|
141
Signet Jewelers
SIG
$3.51B
| $9.39M | 0.18% |
90,997
-300
| -0.3% | -$25.3K |
|
142
Reynolds Consumer Products
REYN
$5.59B
| $9.21M | 0.18% |
296,224
-51,400
| -15% | -$1.52M |
|
|
SEM
143
DELISTED
Select Medical
SEM
| $8.73M | 0.17% |
464,650
-141,798
| -23% | -$2.72M |
|
|
RWT
144
Redwood Trust
RWT
$652M
| $8.61M | 0.17% |
1,113,600
+207,088
| +23% | +$1.51M |
|
145
Louisiana-Pacific
LPX
$5.37B
| $8.22M | 0.16% |
76,528
-35,800
| -32% | -$3.38M |
|
146
Walker & Dunlop
WD
$1.76B
| $8.16M | 0.16% |
+71,800
| New | +$7.51M |
|
|
PCH
147
DELISTED
PotlatchDeltic
PCH
| $7.88M | 0.15% |
+175,000
| New | +$7.41M |
|
148
Evercore
EVR
$13.5B
| $7.51M | 0.15% |
29,625
-12,257
| -29% | -$2.92M |
|
149
Scorpio Tankers
STNG
$3.88B
| $7.48M | 0.15% |
+104,900
| New | +$7.66M |
|
150
Perella Weinberg Partners
PWP
$1.2B
| $7.16M | 0.14% |
371,019
-132,247
| -26% | -$2.43M |
|
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