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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
+8.36%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$344M
(-7.4%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
198
New
32
Increased
38
Reduced
95
Closed
32
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$60M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 3 |
SF
Stifel
SF
|
+$55.5M |
| 4 |
Chevron
CVX
|
+$49.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$44.6M |
Top Sells
| 1 |
Dell
DELL
|
+$75.6M |
| 2 |
Freeport-McMoran
FCX
|
+$71.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$66.4M |
| 4 |
Blue Owl Capital
OWL
|
+$63.5M |
| 5 |
Revvity
RVTY
|
+$56.8M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 20.04% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simpson Manufacturing
SSD
$7.96B
| $9.46M | 0.22% |
56,500
-24,875
| -31% | -$4.45M |
|
152
Academy Sports + Outdoors
ASO
$3.01B
| $9.27M | 0.21% |
+185,300
| New | +$9.46M |
|
153
Perella Weinberg Partners
PWP
$1.2B
| $8.95M | 0.21% |
419,641
-8,900
| -2% | -$190K |
|
|
PRMB
154
Primo Brands
PRMB
$9.22B
| $8.94M | 0.21% |
404,650
-984,750
| -71% | -$25.5M |
|
155
Vail Resorts
MTN
$5.31B
| $8.91M | 0.21% |
59,550
+17,850
| +43% | +$2.77M |
|
156
Levi Strauss
LEVI
$9.62B
| $8.59M | 0.2% |
368,700
-48,550
| -12% | -$1.03M |
|
157
Schneider National
SNDR
$6.74B
| $8.54M | 0.2% |
403,700
-131,450
| -25% | -$3.21M |
|
158
Louisiana-Pacific
LPX
$5.37B
| $8.13M | 0.19% |
91,550
-32,550
| -26% | -$3M |
|
159
Cogent Communications
CCOI
$586M
| $7.93M | 0.18% |
206,800
| – | – |
|
160
Autoliv
ALV
$9.36B
| $7.92M | 0.18% |
64,150
-26,700
| -29% | -$3.2M |
|
161
Bath & Body Works
BBWI
$4.26B
| $7.8M | 0.18% |
302,950
+26,250
| +9% | +$778K |
|
|
CON
162
Concentra Group Holdings
CON
$4.05B
| $7.75M | 0.18% |
370,300
-21,700
| -6% | -$463K |
|
163
Quaker Houghton
KWR
$2.69B
| $7.65M | 0.18% |
58,067
-55,133
| -49% | -$7.25M |
|
164
Materion
MTRN
$5.05B
| $7.6M | 0.18% |
62,875
-29,475
| -32% | -$3.1M |
|
165
SLB Ltd
SLB
$70.4B
| $3.97M | 0.09% |
115,462
-1,237,011
| -91% | -$43M |
|
166
Toll Brothers
TOL
$14.6B
| $34.5K | ﹤0.01% |
250
-192,625
| -100% | -$25.1M |
|
167
Alcon
ALC
$34.4B
| – | – |
-352,435
| Closed | -$31.1M |
|
168
Allstate
ALL
$62.3B
| – | – |
-137,500
| Closed | -$27.7M |
|
169
Becton Dickinson
BDX
$44.1B
| – | – |
-199,314
| Closed | -$34.3M |
|
170
BWX Technologies
BWXT
$15.9B
| – | – |
-51,975
| Closed | -$7.49M |
|
171
Crown Castle
CCI
$34.4B
| – | – |
-291,450
| Closed | -$29.9M |
|
|
172
Dell
DELL
$253B
| – | – |
-616,964
| Closed | -$75.6M |
|
173
Dow Inc
DOW
$21.1B
| – | – |
-1,237,453
| Closed | -$32.8M |
|
174
Extra Space Storage
EXR
$31.8B
| – | – |
-120,950
| Closed | -$17.8M |
|
175
First American
FAF
$7.34B
| – | – |
-168,950
| Closed | -$10.4M |
|
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