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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
+11.76%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
(+5.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18
Top Buys
| 1 |
L3Harris
LHX
|
+$114M |
| 2 |
Sherwin-Williams
SHW
|
+$96.9M |
| 3 |
Revvity
RVTY
|
+$82.3M |
| 4 |
Marvell Technology
MRVL
|
+$77.4M |
| 5 |
Target
TGT
|
+$71.5M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$124M |
| 2 |
Teleflex
TFX
|
+$111M |
| 3 |
Sysco
SYY
|
+$86M |
| 4 |
Cooper Companies
COO
|
+$74.7M |
| 5 |
Willis Towers Watson
WTW
|
+$73.9M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Financials | 14.27% |
| 3 | Real Estate | 12.19% |
| 4 | Healthcare | 10.32% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aaon
AAON
$9.27B
| $8.46M | 0.13% |
168,470
-183,966
| -52% | -$8.58M |
|
152
Matthews International
MATW
$872M
| $5.86M | 0.09% |
192,426
-4,929
| -2% | -$138K |
|
153
Evercore
EVR
$13.5B
| $5.75M | 0.09% |
52,700
-1,117
| -2% | -$117K |
|
154
Pricesmart
PSMT
$5.83B
| $5.37M | 0.08% |
88,417
-2,100
| -2% | -$137K |
|
155
AMERISAFE
AMSF
$628M
| $4.65M | 0.07% |
89,444
-2,200
| -2% | -$116K |
|
156
LeMaitre Vascular
LMAT
$2.35B
| $4.15M | 0.06% |
90,230
-1,100
| -1% | -$51.5K |
|
157
Helios Technologies
HLIO
$2.69B
| $34K | ﹤0.01% |
625
-147,871
| -100% | -$7.97M |
|
158
Reynolds Consumer Products
REYN
$5.59B
| $33K | ﹤0.01% |
1,100
-200
| -15% | -$6K |
|
159
Kemper
KMPR
$1.66B
| $29.5K | ﹤0.01% |
600
-242,198
| -100% | -$12.2M |
|
|
GLDD
160
DELISTED
Great Lakes Dredge & Dock
GLDD
| $613 | ﹤0.01% |
103
| – | – |
|
161
Air Products & Chemicals
APD
$66.2B
| – | – |
-304,850
| Closed | -$71.4M |
|
162
Bruker
BRKR
$9.02B
| – | – |
-147,400
| Closed | -$7.82M |
|
163
CSX Corp
CSX
$94.6B
| – | – |
-1,713,100
| Closed | -$45.6M |
|
164
Edgewell Personal Care
EPC
$1.34B
| – | – |
-322,933
| Closed | -$12.1M |
|
165
Federal Signal
FSS
$7.29B
| – | – |
-223,852
| Closed | -$8.36M |
|
166
GE Aerospace
GE
$361B
| – | – |
-951,167
| Closed | -$36.7M |
|
167
Humana
HUM
$46.4B
| – | – |
-101,017
| Closed | -$49.1M |
|
168
ITT
ITT
$17.5B
| – | – |
-645,000
| Closed | -$42.3M |
|
169
Jefferies Financial Group
JEF
$12.9B
| – | – |
-200,491
| Closed | -$5.65M |
|
170
Lennox International
LII
$19.4B
| – | – |
-158,482
| Closed | -$35.3M |
|
171
Manchester United
MANU
$3.83B
| – | – |
-690,607
| Closed | -$9.16M |
|
172
MKS Inc
MKSI
$22.4B
| – | – |
-169,400
| Closed | -$14M |
|
173
MillerKnoll
MLKN
$1.5B
| – | – |
-377,900
| Closed | -$5.97M |
|
174
Ralph Lauren
RL
$23.1B
| – | – |
-346,218
| Closed | -$29.7M |
|
175
RPM International
RPM
$13.6B
| – | – |
-142,938
| Closed | -$11.9M |
|
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