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
$4.31B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.3M
3
+$56.1M
4
CVX icon
Chevron
CVX
+$49.6M
5
EXE
Expand Energy Corp
EXE
+$47.2M

Top Sells

1
+$75.6M
2
+$71.3M
3
+$66.4M
4
OWL icon
Blue Owl Capital
OWL
+$63.5M
5
RVTY icon
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
SSD icon
151
Simpson Manufacturing
SSD
$7.79B
$9.46M 0.22%
56,500
-24,875
ASO icon
152
Academy Sports + Outdoors
ASO
$3.88B
$9.27M 0.21%
+185,300
PWP icon
153
Perella Weinberg Partners
PWP
$1.44B
$8.95M 0.21%
419,641
-8,900
PRMB
154
Primo Brands
PRMB
$6.78B
$8.94M 0.21%
404,650
-984,750
MTN icon
155
Vail Resorts
MTN
$4.98B
$8.91M 0.21%
59,550
+17,850
LEVI icon
156
Levi Strauss
LEVI
$8.5B
$8.59M 0.2%
368,700
-48,550
SNDR icon
157
Schneider National
SNDR
$5.22B
$8.54M 0.2%
403,700
-131,450
LPX icon
158
Louisiana-Pacific
LPX
$6.53B
$8.13M 0.19%
91,550
-32,550
CCOI icon
159
Cogent Communications
CCOI
$1.14B
$7.93M 0.18%
206,800
ALV icon
160
Autoliv
ALV
$9.84B
$7.92M 0.18%
64,150
-26,700
BBWI icon
161
Bath & Body Works
BBWI
$4.79B
$7.8M 0.18%
302,950
+26,250
CON
162
Concentra Group Holdings
CON
$2.77B
$7.75M 0.18%
370,300
-21,700
KWR icon
163
Quaker Houghton
KWR
$2.79B
$7.65M 0.18%
58,067
-55,133
MTRN icon
164
Materion
MTRN
$3.09B
$7.6M 0.18%
62,875
-29,475
SLB icon
165
SLB Ltd
SLB
$69.6B
$3.97M 0.09%
115,462
-1,237,011
TOL icon
166
Toll Brothers
TOL
$14.2B
$34.5K ﹤0.01%
250
-192,625
MU icon
167
Micron Technology
MU
$379B
– –
-288,659
RVTY icon
168
Revvity
RVTY
$13.1B
– –
-586,774
SIGI icon
169
Selective Insurance
SIGI
$5.01B
– –
-127,600
STZ icon
170
Constellation Brands
STZ
$27.5B
– –
-126,700
VLO icon
171
Valero Energy
VLO
$56.3B
– –
-187,000
WLY icon
172
John Wiley & Sons Class A
WLY
$1.63B
– –
-154,200
FCNCA icon
173
First Citizens BancShares
FCNCA
$26.9B
– –
-18,680
FCX icon
174
Freeport-McMoran
FCX
$86.1B
– –
-1,644,018
FDX icon
175
FedEx
FDX
$73.6B
– –
-173,179
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