CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
1-Year Return
8.31%
This Quarter Return
-3.55%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
-$383M
(-7.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Top Buys
| 1 |
United Rentals
URI
|
$65.6M |
| 2 |
Equifax
EFX
|
$58M |
| 3 |
Ameren
AEE
|
$50.7M |
| 4 |
Blue Owl Capital
OWL
|
$40.9M |
| 5 |
Lennar Class A
LEN
|
$38.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$83.5M |
| 2 |
Knight Transportation
KNX
|
$76.1M |
| 3 |
Xylem
XYL
|
$76M |
| 4 |
DuPont de Nemours
DD
|
$67.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cactus
WHD
$2.93B
| $8.5M | 0.19% |
185,369
+7,000
| +4% | +$321K |
|
152
John Wiley & Sons Class A
WLY
$2.13B
| $8.44M | 0.18% |
189,499
-700
| -0.4% | -$31.2K |
|
153
Valmont Industries
VMI
$7.46B
| $8.33M | 0.18% |
29,200
-18,300
| -39% | -$5.22M |
|
154
Evercore
EVR
$12.3B
| $8.25M | 0.18% |
41,300
+5,050
| +14% | +$1.01M |
|
155
Voya Financial
VOYA
$7.38B
| $8.19M | 0.18% |
+120,900
| New | +$8.19M |
|
|
CON
156
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $7.48M | 0.16% |
344,711
+129,146
| +60% | +$2.8M |
|
157
Levi Strauss
LEVI
$8.79B
| $7.35M | 0.16% |
471,600
-840,550
| -64% | -$13.1M |
|
158
Louisiana-Pacific
LPX
$6.9B
| $7.26M | 0.16% |
78,925
+5,097
| +7% | +$469K |
|
159
Oxford Industries
OXM
$629M
| $7.23M | 0.16% |
123,200
+11,200
| +10% | +$657K |
|
160
Vail Resorts
MTN
$5.87B
| $7.14M | 0.16% |
44,618
-198,050
| -82% | -$31.7M |
|
161
Zegna
ZGN
$2.29B
| $7.06M | 0.15% |
+953,700
| New | +$7.06M |
|
162
PROG Holdings
PRG
$1.4B
| $6.68M | 0.15% |
251,300
-500
| -0.2% | -$13.3K |
|
163
Perella Weinberg Partners
PWP
$1.39B
| $6.43M | 0.14% |
349,278
+2,654
| +0.8% | +$48.8K |
|
164
Amkor Technology
AMKR
$6.09B
| – | – |
-1,821,700
| Closed | -$46.8M |
|
165
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-324,367
| Closed | -$12.3M |
|
166
Cboe Global Markets
CBOE
$24.3B
| – | – |
-149,650
| Closed | -$29.2M |
|
167
Cognex
CGNX
$7.55B
| – | – |
-710,050
| Closed | -$25.5M |
|
|
168
DuPont de Nemours
DD
$32.6B
| – | – |
-888,692
| Closed | -$67.8M |
|
169
Deere & Co
DE
$128B
| – | – |
-104,187
| Closed | -$44.1M |
|
170
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-275,284
| Closed | -$14M |
|
171
Darden Restaurants
DRI
$24.5B
| – | – |
-105,425
| Closed | -$19.7M |
|
172
Fortive
FTV
$16.2B
| – | – |
-505,394
| Closed | -$37.9M |
|
173
Hewlett Packard
HPE
$31B
| – | – |
-1,607,100
| Closed | -$34.3M |
|
174
IDEX
IEX
$12.4B
| – | – |
-133,200
| Closed | -$27.9M |
|
|
175
Knight Transportation
KNX
$7B
| – | – |
-1,435,562
| Closed | -$76.1M |
|