CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
1 Year Est. Return
+35.23%
AUM
$3.18B
AUM Growth
-$148M
(-4.4%)
Holding
207
Top Buys
| 1 | +$45.2M | |
| 2 | +$44.6M | |
| 3 | +$41.8M | |
| 4 |
Cummins
CMI
|
+$39.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$38.3M |
Top Sells
| 1 | +$48M | |
| 2 | +$40.4M | |
| 3 | +$36.8M | |
| 4 |
Vertiv
VRT
|
+$34.3M |
| 5 |
Hexcel
HXL
|
+$31.9M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Technology | 16.96% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$6.73B
| – | – |
-1,542,000
|
|
||
202
Valmont Industries
VMI
$10.1B
| – | – |
-33,000
|
|
||
203
Voya Financial
VOYA
$7.36B
| – | – |
-172,900
|
|
||
|
WCC
204
WESCO International
WCC
$17.6B
| – | – |
-55,525
|
|
||
205
Woodward
WWD
$20.9B
| – | – |
-75,050
|
|
||
|
SGI
206
Somnigroup International
SGI
$14.9B
| – | – |
-122,647
|
|
||
|
RAL
207
Ralliant Corp
RAL
$6.93B
| – | – |
-292,000
|
|