CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
1-Year Return
8.31%
This Quarter Return
-3.55%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
-$383M
(-7.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Top Buys
| 1 |
United Rentals
URI
|
$65.6M |
| 2 |
Equifax
EFX
|
$58M |
| 3 |
Ameren
AEE
|
$50.7M |
| 4 |
Blue Owl Capital
OWL
|
$40.9M |
| 5 |
Lennar Class A
LEN
|
$38.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$83.5M |
| 2 |
Knight Transportation
KNX
|
$76.1M |
| 3 |
Xylem
XYL
|
$76M |
| 4 |
DuPont de Nemours
DD
|
$67.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chord Energy
CHRD
$5.93B
| $12.2M | 0.27% |
108,000
+3,000
| +3% | +$338K |
|
127
FNB Corp
FNB
$5.91B
| $12.1M | 0.26% |
900,324
-71,550
| -7% | -$962K |
|
128
Columbia Banking Systems
COLB
$8.01B
| $12M | 0.26% |
481,562
+6,900
| +1% | +$172K |
|
129
Autoliv
ALV
$9.51B
| $11.9M | 0.26% |
134,025
-34,375
| -20% | -$3.04M |
|
130
Bruker
BRKR
$4.6B
| $11.7M | 0.26% |
279,300
+34,600
| +14% | +$1.44M |
|
131
Vontier
VNT
$6.31B
| $11.4M | 0.25% |
+346,750
| New | +$11.4M |
|
132
Helios Technologies
HLIO
$1.81B
| $11.2M | 0.25% |
350,500
+130,600
| +59% | +$4.19M |
|
133
Patterson-UTI
PTEN
$2.17B
| $11.2M | 0.25% |
1,363,150
+32,800
| +2% | +$270K |
|
134
PotlatchDeltic
PCH
$3.3B
| $10.9M | 0.24% |
241,650
-91,850
| -28% | -$4.14M |
|
135
Flowers Foods
FLO
$3.12B
| $10.9M | 0.24% |
571,804
+67,950
| +13% | +$1.29M |
|
136
Kemper
KMPR
$3.38B
| $10.6M | 0.23% |
158,750
+950
| +0.6% | +$63.5K |
|
137
NOV
NOV
$4.88B
| $10.6M | 0.23% |
696,516
+30,100
| +5% | +$458K |
|
138
Selective Insurance
SIGI
$4.88B
| $10.6M | 0.23% |
115,325
+3,225
| +3% | +$295K |
|
139
Simpson Manufacturing
SSD
$8.1B
| $10.5M | 0.23% |
66,650
+2,000
| +3% | +$314K |
|
140
Herc Holdings
HRI
$4.4B
| $10.5M | 0.23% |
77,850
+39,500
| +103% | +$5.3M |
|
141
Colliers International
CIGI
$8.4B
| $9.91M | 0.22% |
81,695
+12,351
| +18% | +$1.5M |
|
142
Tennant Co
TNC
$1.52B
| $9.91M | 0.22% |
+124,250
| New | +$9.91M |
|
143
Ashland
ASH
$2.5B
| $9.89M | 0.22% |
166,883
+18,450
| +12% | +$1.09M |
|
144
Schneider National
SNDR
$4.32B
| $9.72M | 0.21% |
425,200
+43,250
| +11% | +$988K |
|
145
TD Synnex
SNX
$12.3B
| $9.7M | 0.21% |
93,300
-262,925
| -74% | -$27.3M |
|
146
BWX Technologies
BWXT
$14.7B
| $9.59M | 0.21% |
97,200
+10,300
| +12% | +$1.02M |
|
147
Walker & Dunlop
WD
$2.88B
| $9.45M | 0.21% |
110,750
+20,300
| +22% | +$1.73M |
|
148
Robert Half
RHI
$3.8B
| $9.42M | 0.21% |
172,650
+44,700
| +35% | +$2.44M |
|
|
RWT
149
Redwood Trust
RWT
$824M
| $8.98M | 0.2% |
1,479,950
+289,900
| +24% | +$1.76M |
|
150
Cogent Communications
CCOI
$1.8B
| $8.77M | 0.19% |
143,050
-34,950
| -20% | -$2.14M |
|