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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 | |
|---|---|---|---|---|---|---|
176
Quaker Houghton
KWR
$2.69B
| – | – |
-58,067
| Closed | -$7.65M |
|
177
Levi Strauss
LEVI
$9.62B
| – | – |
-368,700
| Closed | -$8.59M |
|
178
LPL Financial
LPLA
$26.5B
| – | – |
-69,100
| Closed | -$23M |
|
179
Lam Research
LRCX
$401B
| – | – |
-314,949
| Closed | -$42.2M |
|
180
Las Vegas Sands
LVS
$30.3B
| – | – |
-426,350
| Closed | -$22.9M |
|
181
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-155,875
| Closed | -$21.8M |
|
182
McDonald's
MCD
$194B
| – | – |
-122,706
| Closed | -$37.3M |
|
|
183
3M
MMM
$84.4B
| – | – |
-322,111
| Closed | -$50M |
|
184
Microsoft
MSFT
$2.98T
| – | – |
-74,092
| Closed | -$38.4M |
|
185
Materion
MTRN
$5.05B
| – | – |
-62,875
| Closed | -$7.6M |
|
186
Owens Corning
OC
$11.6B
| – | – |
-133,150
| Closed | -$18.8M |
|
|
PCH
187
DELISTED
PotlatchDeltic
PCH
| – | – |
-251,550
| Closed | -$10.3M |
|
188
Pinnacle Financial Partners Inc
PNFP
$15.6B
| – | – |
-127,200
| Closed | -$11.9M |
|
189
PPG Industries
PPG
$26.5B
| – | – |
-183,650
| Closed | -$19.3M |
|
190
Royal Caribbean
RCL
$78.8B
| – | – |
-68,108
| Closed | -$22M |
|
191
Roper Technologies
ROP
$36.8B
| – | – |
-45,950
| Closed | -$22.9M |
|
|
SFBS
192
ServisFirst Bancshares
SFBS
$4.83B
| – | – |
-167,750
| Closed | -$13.5M |
|
193
Sherwin-Williams
SHW
$83.4B
| – | – |
-87,112
| Closed | -$30.2M |
|
194
SLM Corp
SLM
$4.83B
| – | – |
-353,850
| Closed | -$9.79M |
|
195
Southern Company
SO
$108B
| – | – |
-352,885
| Closed | -$33.4M |
|
196
Toll Brothers
TOL
$14.6B
| – | – |
-250
| Closed | -$34.5K |
|
197
Vontier
VNT
$4.31B
| – | – |
-850,650
| Closed | -$35.7M |
|
198
Vistra
VST
$51.4B
| – | – |
-115,450
| Closed | -$22.6M |
|
199
Williams Companies
WMB
$91.4B
| – | – |
-404,350
| Closed | -$25.6M |
|
|
PRMB
200
Primo Brands
PRMB
$9.21B
| – | – |
-404,650
| Closed | -$8.94M |
|
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