CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$58M
3
+$50.7M
4
OWL icon
Blue Owl Capital
OWL
+$40.9M
5
LEN icon
Lennar Class A
LEN
+$38.1M

Top Sells

1
+$83.5M
2
+$76.1M
3
+$76M
4
DD icon
DuPont de Nemours
DD
+$67.8M
5
RVTY icon
Revvity
RVTY
+$49.8M

Sector Composition

1 Industrials 21.65%
2 Financials 18.68%
3 Technology 11.75%
4 Consumer Discretionary 9.37%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.5M 0.19%
185,369
+7,000
152
$8.44M 0.18%
189,499
-700
153
$8.33M 0.18%
29,200
-18,300
154
$8.25M 0.18%
41,300
+5,050
155
$8.19M 0.18%
+120,900
156
$7.48M 0.16%
344,711
+129,146
157
$7.35M 0.16%
471,600
-840,550
158
$7.26M 0.16%
78,925
+5,097
159
$7.23M 0.16%
123,200
+11,200
160
$7.14M 0.16%
44,618
-198,050
161
$7.06M 0.15%
+953,700
162
$6.68M 0.15%
251,300
-500
163
$6.43M 0.14%
349,278
+2,654
164
– –
-1,821,700
165
– –
-324,367
166
– –
-149,650
167
– –
-710,050
168
– –
-2,123,974
169
– –
-104,187
170
– –
-275,284
171
– –
-105,425
172
– –
-670,658
173
– –
-1,607,100
174
– –
-133,200
175
– –
-1,435,562
4 5 6
7
8