CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
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
+$4.57B
(-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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.3B
| – | – |
-105,425
| Closed | -$19.7M |
|
177
Bombardier Recreational Products
DOOO
$4.76B
| – | – |
-275,284
| Closed | -$14M |
|
178
Deere & Co
DE
$127B
| – | – |
-104,187
| Closed | -$44.1M |
|
|
179
DuPont de Nemours
DD
$31.6B
| – | – |
-888,692
| Closed | -$67.8M |
|
180
Cognex
CGNX
$7.38B
| – | – |
-710,050
| Closed | -$25.5M |
|
181
Cboe Global Markets
CBOE
$24.6B
| – | – |
-149,650
| Closed | -$29.2M |
|
182
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-324,367
| Closed | -$12.3M |
|
183
Amkor Technology
AMKR
$5.88B
| – | – |
-1,821,700
| Closed | -$46.8M |
|