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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
-0.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$171M
(-3.3%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
177
New
23
Increased
73
Reduced
64
Closed
17
Top Buys
| 1 |
3M
MMM
|
+$82.8M |
| 2 |
GE Vernova
GEV
|
+$64.2M |
| 3 |
Xylem
XYL
|
+$62.7M |
| 4 |
UnitedHealth
UNH
|
+$59.8M |
| 5 |
Dow Inc
DOW
|
+$51.7M |
Top Sells
| 1 |
Humana
HUM
|
+$114M |
| 2 |
FedEx
FDX
|
+$79.6M |
| 3 |
Marvell Technology
MRVL
|
+$69.2M |
| 4 |
IDEX
IEX
|
+$66.4M |
| 5 |
Hubbell
HUBB
|
+$52M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Financials | 18.99% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chord Energy
CHRD
$6.99B
| $12.3M | 0.25% |
105,000
+19,526
| +23% | +$2.45M |
|
127
Quaker Houghton
KWR
$2.69B
| $12M | 0.24% |
+84,900
| New | +$13.4M |
|
128
First American
FAF
$7.34B
| $11.9M | 0.24% |
190,693
-17,850
| -9% | -$1.16M |
|
|
SFBS
129
ServisFirst Bancshares
SFBS
$4.83B
| $11.8M | 0.24% |
139,550
+8,950
| +7% | +$795K |
|
130
NNN REIT
NNN
$9.36B
| $11.6M | 0.23% |
283,576
-25,250
| -8% | -$1.12M |
|
131
Schneider National
SNDR
$6.74B
| $11.2M | 0.23% |
381,950
+24,600
| +7% | +$732K |
|
132
Patterson-UTI
PTEN
$3.66B
| $11M | 0.22% |
1,330,350
+84,950
| +7% | +$681K |
|
133
Simpson Manufacturing
SSD
$7.97B
| $10.7M | 0.22% |
64,650
-5,200
| -7% | -$952K |
|
134
PROG Holdings
PRG
$1.9B
| $10.6M | 0.21% |
251,800
+40,050
| +19% | +$1.85M |
|
135
Ashland
ASH
$3.15B
| $10.6M | 0.21% |
148,433
+22,600
| +18% | +$1.81M |
|
136
Kemper
KMPR
$1.66B
| $10.5M | 0.21% |
157,800
+157,350
| +34,967% | +$10.4M |
|
137
Selective Insurance
SIGI
$5.7B
| $10.5M | 0.21% |
+112,100
| New | +$10.7M |
|
138
ESCO Technologies
ESE
$8.35B
| $10.4M | 0.21% |
78,200
-16,150
| -17% | -$2.19M |
|
139
Flowers Foods
FLO
$1.83B
| $10.4M | 0.21% |
503,854
-36,250
| -7% | -$797K |
|
140
Cactus
WHD
$3.73B
| $10.4M | 0.21% |
178,369
+11,350
| +7% | +$712K |
|
141
Huntington Ingalls Industries
HII
$10.7B
| $10.3M | 0.21% |
54,515
-1,550
| -3% | -$335K |
|
142
Agree Realty
ADC
$9.7B
| $10.1M | 0.2% |
143,982
-18,500
| -11% | -$1.38M |
|
143
Evercore
EVR
$13.5B
| $10M | 0.2% |
36,250
+6,625
| +22% | +$1.88M |
|
144
Helios Technologies
HLIO
$2.69B
| $9.82M | 0.2% |
219,900
+132,007
| +150% | +$6.53M |
|
145
NOV
NOV
$6.99B
| $9.73M | 0.2% |
666,416
+42,500
| +7% | +$664K |
|
146
BWX Technologies
BWXT
$15.9B
| $9.68M | 0.2% |
86,900
-6,250
| -7% | -$764K |
|
147
Colliers International
CIGI
$5.22B
| $9.43M | 0.19% |
69,344
-13,250
| -16% | -$1.96M |
|
148
First Merchants
FRME
$2.85B
| $9.11M | 0.18% |
+228,300
| New | +$9.23M |
|
149
Robert Half
RHI
$4.23B
| $9.02M | 0.18% |
127,950
+43,950
| +52% | +$3.13M |
|
150
Oxford Industries
OXM
$614M
| $8.82M | 0.18% |
112,000
-7,450
| -6% | -$584K |
|
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