CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+2.93%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+1.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
198
New
26
Increased
45
Reduced
93
Closed
30
Top Buys
| 1 |
Microchip Technology
MCHP
|
$115M |
| 2 |
Perrigo
PRGO
|
$114M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$94.7M |
| 4 |
Power Integrations
POWI
|
$92.3M |
| 5 |
Zions Bancorporation
ZION
|
$71.2M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$143M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$80.6M |
| 3 |
Oracle
ORCL
|
$76M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$73.2M |
| 5 |
CMS Energy
CMS
|
$54.5M |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 11.81% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brady Corp
BRC
$3.68B
| $4.9M | 0.06% |
+112,000
| New | +$4.9M |
|
152
Standex International
SXI
$2.41B
| $3.32M | 0.04% |
+31,800
| New | +$3.32M |
|
153
Trustco Bank Corp NY
TRST
$756M
| $3.2M | 0.04% |
373,981
-20,127
| -5% | -$172K |
|
154
Cohu
COHU
$899M
| $3.01M | 0.03% |
+119,700
| New | +$3.01M |
|
155
AAR Corp
AIR
$2.72B
| $2.06M | 0.02% |
42,987
-462,774
| -92% | -$22.2M |
|
|
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.93M | 0.02% |
115,283
-6,335
| -5% | -$106K |
|
157
NorthWestern Energy
NWE
$3.51B
| $1.22M | 0.01% |
20,769
-24,818
| -54% | -$1.46M |
|
158
Emcor
EME
$28.1B
| $1.18M | 0.01% |
15,735
-406
| -3% | -$30.5K |
|
159
Andersons Inc
ANDE
$1.39B
| $1.18M | 0.01% |
31,217
-400,041
| -93% | -$15.1M |
|
160
NN Inc
NNBR
$123M
| $1.17M | 0.01% |
74,970
-68,250
| -48% | -$1.07M |
|
161
Interface
TILE
$1.56B
| $1.04M | 0.01% |
44,562
-1,615
| -3% | -$37.7K |
|
162
Exxon Mobil
XOM
$477B
| $951K | 0.01% |
11,189
| – | – |
|
|
163
Omnicom Group
OMC
$15B
| $809K | 0.01% |
5,786
-1,025,673
| -99% | -$143M |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $403K | ﹤0.01% |
5,685
-425,092
| -99% | -$30.1M |
|
165
Walt Disney
DIS
$211B
| $34K | ﹤0.01% |
+290
| New | +$34K |
|
166
Great Lakes Dredge & Dock
GLDD
$788M
| $1K | ﹤0.01% |
100
| – | – |
|
|
EDR
167
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-1,763,356
| Closed | -$73.2M |
|
|
PF
168
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
0
| – | -$135K |
|
|
SONC
169
DELISTED
Sonic Corp
SONC
| – | – |
-46,346
| Closed | -$1.6M |
|
|
MBFI
170
DELISTED
MB Financial Corp
MBFI
| – | – |
-1,726,400
| Closed | -$80.6M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| – | – |
-699,200
| Closed | -$51.2M |
|
|
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
0
| – | -$224K |
|
|
RUTH
173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-247,550
| Closed | -$6.94M |
|
|
CHS
174
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,971,069
| Closed | -$16.2M |
|
175
US Bancorp
USB
$75.5B
| – | – |
-916,216
| Closed | -$46.1M |
|