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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
+11.6%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
(+9.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
181
New
21
Increased
42
Reduced
96
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
+$139M |
| 2 |
Public Service Enterprise Group
PEG
|
+$139M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Tapestry
TPR
|
+$73.9M |
| 5 |
Children's Place
PLCE
|
+$66.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$119M |
| 2 |
Stanley Black & Decker
SWK
|
+$119M |
| 3 |
Air Products & Chemicals
APD
|
+$99.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$79.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$76.6M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 10.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbus McKinnon
CMCO
$406M
| $3.39M | 0.04% |
98,758
-1,316
| -1% | -$45.8K |
|
152
Kadant
KAI
$3.55B
| $3.02M | 0.04% |
34,355
-306
| -0.9% | -$26.3K |
|
|
TRST
153
Trustco Bank Corp NY
TRST
$958M
| $2.82M | 0.03% |
72,052
-938
| -1% | -$37.1K |
|
|
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
| $1.76M | 0.02% |
68,170
-299,138
| -81% | -$9.13M |
|
|
MNR
155
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.47M | 0.02% |
111,198
-1,423
| -1% | -$18.9K |
|
156
Allstate
ALL
$61.6B
| $347K | ﹤0.01% |
2,066
-503,249
| -100% | -$45.5M |
|
|
157
Air Products & Chemicals
APD
$65.4B
| $210K | ﹤0.01% |
1,093
-578,233
| -100% | -$99.5M |
|
158
Mondelez International
MDLZ
$75.4B
| $206K | ﹤0.01% |
4,110
-798,569
| -99% | -$36.6M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $31K | ﹤0.01% |
243
-704,071
| -100% | -$79.1M |
|
|
GLDD
160
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1K | ﹤0.01% |
100
| – | – |
|
161
Alaska Air
ALK
$5.34B
| – | – |
-459,900
| Closed | -$28M |
|
162
AMC Entertainment Holdings
AMC
$1.85B
| – | – |
-122,582
| Closed | -$15.1M |
|
|
CTRA
163
DELISTED
Coterra Energy
CTRA
| – | – |
-679,450
| Closed | -$15.2M |
|
164
Devon Energy
DVN
$49.5B
| – | – |
-1,699,050
| Closed | -$38.3M |
|
165
Everest Group
EG
$14.4B
| – | – |
-79,000
| Closed | -$17.2M |
|
166
Hecla Mining
HL
$10.4B
| – | – |
-7,011,376
| Closed | -$16.5M |
|
167
Helios Technologies
HLIO
$2.66B
| – | – |
-259,245
| Closed | -$8.6M |
|
168
Kennametal
KMT
$2.65B
| – | – |
-134,685
| Closed | -$4.48M |
|
169
Lennar Class A
LEN
$20.5B
| – | – |
-733
| Closed | -$28K |
|
170
Microchip Technology
MCHP
$46.8B
| – | – |
-1,919,638
| Closed | -$69M |
|
171
Resideo Technologies
REZI
$5.37B
| – | – |
-172,811
| Closed | -$3.55M |
|
172
Rockwell Automation
ROK
$51.4B
| – | – |
-479,943
| Closed | -$72.2M |
|
173
Sonic Automotive
SAH
$3.15B
| – | – |
-560,131
| Closed | -$7.75M |
|
174
Standex International
SXI
$3.72B
| – | – |
-31,033
| Closed | -$2.08M |
|
175
Tyson Foods
TSN
$20.2B
| – | – |
-628,175
| Closed | -$33.5M |
|
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