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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$343M
(+4.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.71%
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
|
+$107M |
| 2 |
Marathon Petroleum
MPC
|
+$102M |
| 3 |
Bank of America
BAC
|
+$88.5M |
| 4 |
Cencora
COR
|
+$87.6M |
| 5 |
Crown Castle
CCI
|
+$80.9M |
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 | 16.72% |
| 3 | Healthcare | 10.7% |
| 4 | Real Estate | 8.86% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
151
DELISTED
Haynes International, Inc.
HAYN
| $6.59M | 0.08% |
179,493
-10,141
| -5% | -$409K |
|
152
Kennametal
KMT
$2.72B
| $5.21M | 0.06% |
145,083
-7,859
| -5% | -$302K |
|
|
TRST
153
Trustco Bank Corp NY
TRST
$961M
| $3.54M | 0.04% |
78,822
-4,450
| -5% | -$195K |
|
154
Federal Signal
FSS
$7.33B
| $2.72M | 0.03% |
116,881
-6,680
| -5% | -$155K |
|
155
NN Inc
NNBR
$244M
| $2.71M | 0.03% |
143,220
-7,757
| -5% | -$167K |
|
156
NorthWestern Energy
NWE
$4.47B
| $2.61M | 0.03% |
45,587
-2,034
| -4% | -$110K |
|
|
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.01M | 0.02% |
121,618
-6,708
| -5% | -$104K |
|
|
SONC
158
DELISTED
Sonic Corp
SONC
| $1.59M | 0.02% |
46,346
-2,238
| -5% | -$62.3K |
|
159
Designer Brands
DBI
$289M
| $1.42M | 0.02% |
54,626
-2,801
| -5% | -$66.9K |
|
|
ALE
160
DELISTED
Allete
ALE
| $1.41M | 0.02% |
18,208
-623
| -3% | -$46.7K |
|
161
Emcor
EME
$33.7B
| $1.23M | 0.01% |
16,141
-510
| -3% | -$39.5K |
|
162
Mueller Water Products
MWA
$4B
| $1.18M | 0.01% |
100,533
-5,344
| -5% | -$59.7K |
|
163
Papa John's
PZZA
$1.09B
| $1.07M | 0.01% |
21,021
-848
| -4% | -$47.6K |
|
164
Interface
TILE
$2.01B
| $1.06M | 0.01% |
46,177
-2,135
| -4% | -$50.6K |
|
165
Badger Meter
BMI
$4.34B
| $1.05M | 0.01% |
23,582
-867
| -4% | -$38.4K |
|
166
ABM Industries
ABM
$2.8B
| $957K | 0.01% |
32,795
-1,338
| -4% | -$41.2K |
|
167
ExxonMobil
XOM
$604B
| $926K | 0.01% |
11,189
-6,096
| -35% | -$486K |
|
|
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
| $855K | 0.01% |
20,381
-743
| -4% | -$32.6K |
|
|
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-856,000
| Closed | -$46.4M |
|
|
PF
170
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-905,500
| Closed | -$55.8M |
|
171
Mid-America Apartment Communities
MAA
$15.6B
| $30K | ﹤0.01% |
+294
| New | +$27.4K |
|
|
GLDD
172
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1K | ﹤0.01% |
100
| – | – |
|
173
Baker Hughes
BKR
$56.3B
| – | – |
-1,326,300
| Closed | -$36.8M |
|
174
Conagra Brands
CAG
$6.83B
| – | – |
-591,250
| Closed | -$21.8M |
|
175
Cousins Properties
CUZ
$5.25B
| – | – |
-1,499,121
| Closed | -$52M |
|
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