CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.33B
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$56.4M
3
+$55.5M
4
CVX icon
Chevron
CVX
+$49.4M
5
EXE
Expand Energy Corp
EXE
+$44.6M

Top Sells

1
+$75.6M
2
+$71.3M
3
+$66.4M
4
OWL icon
Blue Owl Capital
OWL
+$63.5M
5
RVTY icon
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
SSD icon
151
Simpson Manufacturing
SSD
$8B
$9.46M 0.22%
56,500
-24,875
ASO icon
152
Academy Sports + Outdoors
ASO
$4.02B
$9.27M 0.21%
+185,300
PWP icon
153
Perella Weinberg Partners
PWP
$1.24B
$8.95M 0.21%
419,641
-8,900
PRMB
154
Primo Brands
PRMB
$8.35B
$8.94M 0.21%
404,650
-984,750
MTN icon
155
Vail Resorts
MTN
$4.83B
$8.91M 0.21%
59,550
+17,850
LEVI icon
156
Levi Strauss
LEVI
$8.41B
$8.59M 0.2%
368,700
-48,550
SNDR icon
157
Schneider National
SNDR
$4.94B
$8.54M 0.2%
403,700
-131,450
LPX icon
158
Louisiana-Pacific
LPX
$5.84B
$8.13M 0.19%
91,550
-32,550
CCOI icon
159
Cogent Communications
CCOI
$1.11B
$7.93M 0.18%
206,800
ALV icon
160
Autoliv
ALV
$8.74B
$7.92M 0.18%
64,150
-26,700
BBWI icon
161
Bath & Body Works
BBWI
$4.51B
$7.8M 0.18%
302,950
+26,250
CON
162
Concentra Group Holdings
CON
$3.04B
$7.75M 0.18%
370,300
-21,700
KWR icon
163
Quaker Houghton
KWR
$2.53B
$7.65M 0.18%
58,067
-55,133
MTRN icon
164
Materion
MTRN
$3.45B
$7.6M 0.18%
62,875
-29,475
SLB icon
165
SLB Ltd
SLB
$76.7B
$3.97M 0.09%
115,462
-1,237,011
TOL icon
166
Toll Brothers
TOL
$14.6B
$34.5K ﹤0.01%
250
-192,625
FDX icon
167
FedEx
FDX
$91.1B
– –
-173,179
GD icon
168
General Dynamics
GD
$98.6B
– –
-88,125
KNSL icon
169
Kinsale Capital Group
KNSL
$9.22B
– –
-66,200
RVTY icon
170
Revvity
RVTY
$10.7B
– –
-586,774
ALC icon
171
Alcon
ALC
$41.3B
– –
-352,435
ALL icon
172
Allstate
ALL
$55.3B
– –
-137,500
BDX icon
173
Becton Dickinson
BDX
$50.2B
– –
-199,314
BWXT icon
174
BWX Technologies
BWXT
$19.8B
– –
-51,975
CCI icon
175
Crown Castle
CCI
$39B
– –
-291,450
4 5 6
7
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