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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
+2.12%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
(+0.94%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15
Top Buys
| 1 |
BP
BP
|
+$78.2M |
| 2 |
Boeing
BA
|
+$67.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$65.5M |
| 4 |
Humana
HUM
|
+$63M |
| 5 |
Marathon Petroleum
MPC
|
+$60.8M |
Top Sells
| 1 |
A.O. Smith
AOS
|
+$128M |
| 2 |
American International
AIG
|
+$115M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$87M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$83.1M |
| 5 |
Capital One
COF
|
+$82.1M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.55% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brady Corp
BRC
$4.42B
| $1.92M | 0.02% |
38,939
-68,821
| -64% | -$3.3M |
|
|
MNR
152
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.43M | 0.02% |
105,367
-5,831
| -5% | -$80.1K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.02% |
64,371
-3,799
| -6% | -$85.3K |
|
154
Kadant
KAI
$3.72B
| $1.07M | 0.01% |
11,774
-22,581
| -66% | -$2.03M |
|
155
Simpson Manufacturing
SSD
$7.97B
| $1.03M | 0.01% |
15,516
-113,464
| -88% | -$7.25M |
|
156
Lindsay Corp
LNN
$1.19B
| $983K | 0.01% |
11,958
-48,107
| -80% | -$4.03M |
|
157
Pricesmart
PSMT
$5.89B
| $962K | 0.01% |
18,814
-78,352
| -81% | -$4.37M |
|
158
Daktronics
DAKT
$943M
| $904K | 0.01% |
146,508
-1,187,676
| -89% | -$8.27M |
|
159
Air Products & Chemicals
APD
$65.7B
| $249K | ﹤0.01% |
1,095
+2
| +0.2% | +$414 |
|
160
Mondelez International
MDLZ
$77.7B
| $223K | ﹤0.01% |
4,117
+7
| +0.2% | +$363 |
|
161
Colgate-Palmolive
CL
$75.2B
| $198K | ﹤0.01% |
2,756
-442,372
| -99% | -$31.4M |
|
|
GLDD
162
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1K | ﹤0.01% |
100
| – | – |
|
163
American Electric Power
AEP
$72.3B
| – | – |
-628,150
| Closed | -$52.6M |
|
164
Allstate
ALL
$61.8B
| – | – |
-2,066
| Closed | -$347K |
|
|
165
A.O. Smith
AOS
$8.39B
| – | – |
-2,399,504
| Closed | -$128M |
|
166
Conagra Brands
CAG
$6.89B
| – | – |
-1,503,950
| Closed | -$41.7M |
|
|
167
Capital One
COF
$131B
| – | – |
-1,005,350
| Closed | -$82.1M |
|
168
Dover
DOV
$29.1B
| – | – |
-332,250
| Closed | -$31.2M |
|
169
FedEx
FDX
$75.5B
| – | – |
-163,961
| Closed | -$29.8M |
|
170
Masco
MAS
$16.1B
| – | – |
-375,050
| Closed | -$14.7M |
|
|
PPL
171
PPL Corp
PPL
$27.1B
| – | – |
-845,950
| Closed | -$27.3M |
|
172
SLB Ltd
SLB
$70.2B
| – | – |
-630,802
| Closed | -$27.8M |
|
173
Stanley Black & Decker
SWK
$14B
| – | – |
-138,000
| Closed | -$18.8M |
|
174
Tapestry
TPR
$28.9B
| – | – |
-2,108,860
| Closed | -$69.4M |
|
175
Vulcan Materials
VMC
$37.8B
| – | – |
-238,336
| Closed | -$28.2M |
|
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