CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+3.65%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+4.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$98.8M |
| 2 |
Marathon Petroleum
MPC
|
$93.6M |
| 3 |
Cencora
COR
|
$85M |
| 4 |
Crown Castle
CCI
|
$83.9M |
| 5 |
Bank of America
BAC
|
$83.7M |
Top Sells
| 1 |
Republic Services
RSG
|
$91.9M |
| 2 |
PPG Industries
PPG
|
$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$65.8M |
| 5 |
MetLife
MET
|
$65.6M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 10.7% |
| 4 | Real Estate | 8.86% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
151
DELISTED
Haynes International, Inc.
HAYN
| $6.6M | 0.08% |
179,493
-10,141
| -5% | -$373K |
|
152
Kennametal
KMT
$1.63B
| $5.21M | 0.06% |
145,083
-7,859
| -5% | -$282K |
|
153
Trustco Bank Corp NY
TRST
$756M
| $3.54M | 0.04% |
394,108
-22,251
| -5% | -$200K |
|
154
Federal Signal
FSS
$7.42B
| $2.72M | 0.03% |
116,881
-6,680
| -5% | -$156K |
|
155
NN Inc
NNBR
$123M
| $2.71M | 0.03% |
143,220
-7,757
| -5% | -$147K |
|
156
NorthWestern Energy
NWE
$3.51B
| $2.61M | 0.03% |
45,587
-2,034
| -4% | -$116K |
|
|
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.01M | 0.02% |
121,618
-6,708
| -5% | -$111K |
|
|
SONC
158
DELISTED
Sonic Corp
SONC
| $1.6M | 0.02% |
46,346
-2,238
| -5% | -$77K |
|
159
Designer Brands
DBI
$194M
| $1.42M | 0.02% |
54,626
-2,801
| -5% | -$73K |
|
160
Allete
ALE
$3.68B
| $1.41M | 0.02% |
18,208
-623
| -3% | -$48.2K |
|
161
Emcor
EME
$28.1B
| $1.23M | 0.01% |
16,141
-510
| -3% | -$38.9K |
|
162
Mueller Water Products
MWA
$4.07B
| $1.18M | 0.01% |
100,533
-5,344
| -5% | -$62.6K |
|
163
Papa John's
PZZA
$1.58B
| $1.07M | 0.01% |
21,021
-848
| -4% | -$43K |
|
164
Interface
TILE
$1.56B
| $1.06M | 0.01% |
46,177
-2,135
| -4% | -$49K |
|
165
Badger Meter
BMI
$5.36B
| $1.05M | 0.01% |
23,582
-867
| -4% | -$38.8K |
|
166
ABM Industries
ABM
$3.03B
| $957K | 0.01% |
32,795
-1,338
| -4% | -$39K |
|
167
Exxon Mobil
XOM
$477B
| $926K | 0.01% |
11,189
-6,096
| -35% | -$505K |
|
|
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
| $855K | 0.01% |
20,381
-743
| -4% | -$31.2K |
|
|
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-856,000
| Closed | -$44.2M |
|
|
PF
170
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-905,500
| Closed | -$49.2M |
|
171
Mid-America Apartment Communities
MAA
$16.8B
| $30K | ﹤0.01% |
+294
| New | +$30K |
|
172
Great Lakes Dredge & Dock
GLDD
$788M
| $1K | ﹤0.01% |
100
| – | – |
|
|
GXP
173
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-2,175,150
| Closed | -$69.1M |
|
|
PX
174
DELISTED
Praxair Inc
PX
| – | – |
-195,196
| Closed | -$28.2M |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| – | – |
-349,909
| Closed | -$58.9M |
|