CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$4.66B
AUM Growth
+$83.8M
(+1.8%)
Holding
196
Top Buys
| 1 | +$60.8M | |
| 2 | +$51.6M | |
| 3 | +$47.9M | |
| 4 |
Johnson & Johnson
JNJ
|
+$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.1M |
Top Sells
| 1 | +$103M | |
| 2 | +$83.7M | |
| 3 | +$76.3M | |
| 4 |
Vulcan Materials
VMC
|
+$65.9M |
| 5 |
Chevron
CVX
|
+$58.4M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 19.07% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$6.35B
| $13.5M | 0.29% |
191,796
+3,450
|
|
||
127
First Merchants
FRME
$2.1B
| $13.2M | 0.28% |
345,600
+4,800
|
|
||
128
Schneider National
SNDR
$3.76B
| $12.9M | 0.28% |
535,150
+109,950
|
|
||
129
Fortune Brands Innovations
FBIN
$5.77B
| $12.9M | 0.28% |
250,050
+17,300
|
|
||
130
Quaker Houghton
KWR
$2.31B
| $12.7M | 0.27% |
113,200
+10,950
|
|
||
131
Simpson Manufacturing
SSD
$6.81B
| $12.6M | 0.27% |
81,375
+14,725
|
|
||
132
Littelfuse
LFUS
$5.99B
| $11.8M | 0.25% |
52,025
-16,472
|
|
||
133
PotlatchDeltic
PCH
$3.04B
| $11.8M | 0.25% |
306,350
+64,700
|
|
||
134
Brixmor Property Group
BRX
$8.11B
| $11.6M | 0.25% |
445,950
-151,250
|
|
||
135
DT Midstream
DTM
$11.8B
| $11.5M | 0.25% |
+105,000
|
|
||
136
Voya Financial
VOYA
$6.73B
| $11.5M | 0.25% |
161,500
+40,600
|
|
||
137
Kulicke & Soffa
KLIC
$1.94B
| $11.5M | 0.25% |
331,324
-57,063
|
|
||
138
Advanced Energy
AEIS
$7.64B
| $11.3M | 0.24% |
+85,550
|
|
||
139
Power Integrations
POWI
$1.91B
| $11.1M | 0.24% |
199,400
-71,600
|
|
||
140
Tennant Co
TNC
$1.31B
| $11.1M | 0.24% |
142,850
+18,600
|
|
||
141
Selective Insurance
SIGI
$4.74B
| $11.1M | 0.24% |
127,600
+12,275
|
|
||
142
Valmont Industries
VMI
$7.83B
| $11M | 0.24% |
33,800
+4,600
|
|
||
143
Colliers International
CIGI
$7.47B
| $11M | 0.24% |
84,045
+2,350
|
|
||
144
Louisiana-Pacific
LPX
$5.25B
| $10.7M | 0.23% |
124,100
+45,175
|
|
||
145
Murphy USA
MUSA
$6.68B
| $10.6M | 0.23% |
+26,025
|
|
||
146
Kemper
KMPR
$2.24B
| $10.6M | 0.23% |
163,550
+4,800
|
|
||
147
First American
FAF
$6.49B
| $10.4M | 0.22% |
168,950
-43,293
|
|
||
148
NOV
NOV
$5.73B
| $10.2M | 0.22% |
820,550
+124,034
|
|
||
149
Autoliv
ALV
$9.17B
| $10.2M | 0.22% |
90,850
-43,175
|
|
||
150
AXIS Capital
AXS
$7.87B
| $10.1M | 0.22% |
97,450
-28,175
|
|