CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+2.93%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+1.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
198
New
26
Increased
45
Reduced
93
Closed
30
Top Buys
| 1 |
Microchip Technology
MCHP
|
$115M |
| 2 |
Perrigo
PRGO
|
$114M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$94.7M |
| 4 |
Power Integrations
POWI
|
$92.3M |
| 5 |
Zions Bancorporation
ZION
|
$71.2M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$143M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$80.6M |
| 3 |
Oracle
ORCL
|
$76M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$73.2M |
| 5 |
CMS Energy
CMS
|
$54.5M |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 11.81% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$58.7B
| – | – |
-308,741
| Closed | -$52.5M |
|
177
Sealed Air
SEE
$4.76B
| – | – |
-1,247,300
| Closed | -$52.9M |
|
178
Papa John's
PZZA
$1.58B
| – | – |
-21,021
| Closed | -$1.07M |
|
|
179
Oracle
ORCL
$628B
| – | – |
-1,725,841
| Closed | -$76M |
|
180
Mueller Water Products
MWA
$4.07B
| – | – |
-100,533
| Closed | -$1.18M |
|
181
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-294
| Closed | -$30K |
|
182
Southwest Airlines
LUV
$17B
| – | – |
-941,087
| Closed | -$47.9M |
|
183
J&J Snack Foods
JJSF
$2.12B
| – | – |
-67,491
| Closed | -$10.3M |
|
184
Interparfums
IPAR
$3.65B
| – | – |
-214,464
| Closed | -$11.5M |
|
185
Genuine Parts
GPC
$19B
| – | – |
-468,225
| Closed | -$43.3M |
|
186
Federal Signal
FSS
$7.42B
| – | – |
-116,881
| Closed | -$2.72M |
|
187
Designer Brands
DBI
$194M
| – | – |
-54,626
| Closed | -$1.42M |
|
188
Calavo Growers
CVGW
$488M
| – | – |
-234,025
| Closed | -$22.5M |
|
189
Cooper Companies
COO
$13.3B
| – | – |
-169,950
| Closed | -$40M |
|
190
Capital One
COF
$142B
| – | – |
-491,778
| Closed | -$45.2M |
|
|
191
CMS Energy
CMS
$21.4B
| – | – |
-1,151,750
| Closed | -$54.5M |
|
192
ABM Industries
ABM
$3.03B
| – | – |
-32,795
| Closed | -$957K |
|
193
Allete
ALE
$3.68B
| – | – |
-18,208
| Closed | -$1.41M |
|
194
Brunswick
BC
$4.15B
| – | – |
-273,725
| Closed | -$17.7M |
|
195
Blackrock
BLK
$170B
| – | – |
-93,063
| Closed | -$46.4M |
|
196
Badger Meter
BMI
$5.36B
| – | – |
-23,582
| Closed | -$1.05M |
|
197
BP
BP
$88.8B
| – | – |
-693,963
| Closed | -$31.7M |
|
198
Cheesecake Factory
CAKE
$3.07B
| – | – |
-301,037
| Closed | -$16.6M |
|