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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
+5.27%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$986M
(-23%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-33.26%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
200
New
34
Increased
47
Reduced
76
Closed
43
Top Buys
| 1 |
Nokia
NOK
|
+$44.5M |
| 2 |
Bio-Techne
TECH
|
+$41.8M |
| 3 |
Carpenter Technology
CRS
|
+$38.7M |
| 4 |
Crane Co
CR
|
+$33.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$29.5M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$66.7M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$53.4M |
| 3 |
Western Digital
WDC
|
+$52.2M |
| 4 |
Danaher
DHR
|
+$52M |
| 5 |
3M
MMM
|
+$50M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Financials | 21.35% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$7.02B
| $9.56M | 0.29% |
113,650
-17,100
| -13% | -$1.48M |
|
152
Reynolds Consumer Products
REYN
$5.59B
| $9.28M | 0.28% |
405,050
-40,250
| -9% | -$971K |
|
153
Steven Madden
SHOO
$3.19B
| $8.18M | 0.25% |
196,500
-102,500
| -34% | -$3.95M |
|
154
Murphy USA
MUSA
$11.1B
| $7.9M | 0.24% |
19,575
-6,050
| -24% | -$2.32M |
|
155
American Tower
AMT
$78.7B
| $2.11M | 0.06% |
11,996
-212,201
| -95% | -$38.6M |
|
156
Walmart Inc
WMT
$915B
| $1.61M | 0.05% |
14,459
-460,160
| -97% | -$49.4M |
|
157
Aon
AON
$78.7B
| $1.16M | 0.03% |
3,291
-104,482
| -97% | -$36.5M |
|
158
American Homes 4 Rent
AMH
$12.4B
| – | – |
-540,600
| Closed | -$18M |
|
159
Avient
AVNT
$3.49B
| – | – |
-297,150
| Closed | -$9.79M |
|
160
Bank of America
BAC
$432B
| – | – |
-860,746
| Closed | -$44.4M |
|
161
Bath & Body Works
BBWI
$4.26B
| – | – |
-302,950
| Closed | -$7.8M |
|
162
Cogent Communications
CCOI
$586M
| – | – |
-206,800
| Closed | -$7.93M |
|
163
Camden Property Trust
CPT
$11.4B
| – | – |
-145,400
| Closed | -$15.5M |
|
164
CubeSmart
CUBE
$9.53B
| – | – |
-252,850
| Closed | -$10.3M |
|
165
Dollar General
DG
$28B
| – | – |
-201,550
| Closed | -$20.8M |
|
|
166
Danaher
DHR
$145B
| – | – |
-262,420
| Closed | -$52M |
|
167
Walt Disney
DIS
$173B
| – | – |
-324,754
| Closed | -$37.2M |
|
168
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-109,950
| Closed | -$24.4M |
|
169
Equifax
EFX
$21.4B
| – | – |
-82,000
| Closed | -$21M |
|
170
Fortune Brands Innovations
FBIN
$6.28B
| – | – |
-180,200
| Closed | -$9.62M |
|
171
Hartford Financial Services
HIG
$37.5B
| – | – |
-143,950
| Closed | -$19.2M |
|
|
172
Hewlett Packard
HPE
$59.8B
| – | – |
-2,714,319
| Closed | -$66.7M |
|
173
Hershey
HSY
$35.4B
| – | – |
-121,250
| Closed | -$22.7M |
|
174
Hubbell
HUBB
$25.5B
| – | – |
-45,775
| Closed | -$19.7M |
|
175
Johnson & Johnson
JNJ
$602B
| – | – |
-238,735
| Closed | -$44.3M |
|
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