We are live on
!
Find out more
CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$344M
(-7.4%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
198
New
32
Increased
38
Reduced
95
Closed
32
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$60M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 3 |
SF
Stifel
SF
|
+$55.5M |
| 4 |
Chevron
CVX
|
+$49.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$44.6M |
Top Sells
| 1 |
Dell
DELL
|
+$75.6M |
| 2 |
Freeport-McMoran
FCX
|
+$71.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$66.4M |
| 4 |
Blue Owl Capital
OWL
|
+$63.5M |
| 5 |
Revvity
RVTY
|
+$56.8M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 20.04% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$10.4B
| $12.1M | 0.28% |
46,550
-5,475
| -11% | -$1.37M |
|
127
MSC Industrial Direct
MSM
$7.03B
| $12M | 0.28% |
130,750
-38,150
| -23% | -$3.4M |
|
128
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $11.9M | 0.28% |
127,200
-13,875
| -10% | -$1.39M |
|
|
WCC
129
WESCO International
WCC
$16.4B
| $11.9M | 0.28% |
56,200
-25,375
| -31% | -$5.33M |
|
130
Voya Financial
VOYA
$9.1B
| $11.8M | 0.27% |
158,100
-3,400
| -2% | -$251K |
|
131
Tennant Co
TNC
$1.5B
| $11.8M | 0.27% |
145,750
+2,900
| +2% | +$237K |
|
132
NOV
NOV
$7.01B
| $11.4M | 0.27% |
863,600
+43,050
| +5% | +$556K |
|
133
Herc Holdings
HRI
$5.16B
| $11.4M | 0.27% |
98,000
-12,925
| -12% | -$1.67M |
|
134
ESAB
ESAB
$5.63B
| $11.4M | 0.26% |
+102,050
| New | +$12.1M |
|
|
RAL
135
Ralliant Corp
RAL
$7.6B
| $11.3M | 0.26% |
+259,100
| New | +$11.5M |
|
136
H.B. Fuller
FUL
$3.1B
| $11.2M | 0.26% |
+189,150
| New | +$11.4M |
|
137
ScottsMiracle-Gro
SMG
$4.31B
| $11.1M | 0.26% |
+194,350
| New | +$12.3M |
|
138
Reynolds Consumer Products
REYN
$5.58B
| $10.9M | 0.25% |
445,300
+15,550
| +4% | +$352K |
|
139
Meritage Homes
MTH
$5.14B
| $10.7M | 0.25% |
147,050
-2,100
| -1% | -$156K |
|
140
Regal Rexnord
RRX
$14.3B
| $10.3M | 0.24% |
71,950
-230,025
| -76% | -$33.9M |
|
141
CubeSmart
CUBE
$9.34B
| $10.3M | 0.24% |
252,850
+54,900
| +28% | +$2.24M |
|
|
PCH
142
DELISTED
PotlatchDeltic
PCH
| $10.3M | 0.24% |
251,550
-54,800
| -18% | -$2.27M |
|
143
Helios Technologies
HLIO
$2.7B
| $10.1M | 0.23% |
192,800
-225,150
| -54% | -$10.5M |
|
144
Steven Madden
SHOO
$3.23B
| $10M | 0.23% |
+299,000
| New | +$8.38M |
|
145
Murphy USA
MUSA
$11.2B
| $9.95M | 0.23% |
25,625
-400
| -2% | -$158K |
|
146
Power Integrations
POWI
$3.88B
| $9.86M | 0.23% |
245,300
+45,900
| +23% | +$2.22M |
|
147
SLM Corp
SLM
$4.87B
| $9.79M | 0.23% |
+353,850
| New | +$11M |
|
148
Avient
AVNT
$3.4B
| $9.79M | 0.23% |
297,150
-4,600
| -2% | -$160K |
|
149
Colliers International
CIGI
$5.19B
| $9.77M | 0.23% |
62,575
-21,470
| -26% | -$3.3M |
|
150
Fortune Brands Innovations
FBIN
$6.28B
| $9.62M | 0.22% |
180,200
-69,850
| -28% | -$3.94M |
|
Similar funds
DWP
FAM
SAM
MPW
DCM
BFA
FTUS
EA