CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$58M
3
+$50.7M
4
OWL icon
Blue Owl Capital
OWL
+$40.9M
5
LEN icon
Lennar Class A
LEN
+$38.1M

Top Sells

1
+$83.5M
2
+$76.1M
3
+$76M
4
DD icon
DuPont de Nemours
DD
+$67.8M
5
RVTY icon
Revvity
RVTY
+$49.8M

Sector Composition

1 Industrials 21.65%
2 Financials 18.68%
3 Technology 11.75%
4 Consumer Discretionary 9.37%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.27%
108,000
+3,000
127
$12.1M 0.26%
900,324
-71,550
128
$12M 0.26%
481,562
+6,900
129
$11.9M 0.26%
134,025
-34,375
130
$11.7M 0.26%
279,300
+34,600
131
$11.4M 0.25%
+346,750
132
$11.2M 0.25%
350,500
+130,600
133
$11.2M 0.25%
1,363,150
+32,800
134
$10.9M 0.24%
241,650
-91,850
135
$10.9M 0.24%
571,804
+67,950
136
$10.6M 0.23%
158,750
+950
137
$10.6M 0.23%
696,516
+30,100
138
$10.6M 0.23%
115,325
+3,225
139
$10.5M 0.23%
66,650
+2,000
140
$10.5M 0.23%
77,850
+39,500
141
$9.91M 0.22%
81,695
+12,351
142
$9.91M 0.22%
+124,250
143
$9.89M 0.22%
166,883
+18,450
144
$9.72M 0.21%
425,200
+43,250
145
$9.7M 0.21%
93,300
-262,925
146
$9.59M 0.21%
97,200
+10,300
147
$9.45M 0.21%
110,750
+20,300
148
$9.42M 0.21%
172,650
+44,700
149
$8.98M 0.2%
1,479,950
+289,900
150
$8.77M 0.19%
143,050
-34,950
4 5
6
7 8