CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$144M
3
+$136M
4
PLCE icon
Children's Place
PLCE
+$71.2M
5
TPR icon
Tapestry
TPR
+$69.4M

Top Sells

1
+$125M
2
+$124M
3
+$111M
4
XLNX
Xilinx Inc
XLNX
+$89.8M
5
ALL icon
Allstate
ALL
+$84.5M

Sector Composition

1 Financials 18.44%
2 Industrials 14.37%
3 Technology 12.09%
4 Healthcare 10.99%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 3.23%
2,118,158
-24,451
2
$255M 3.13%
957,094
+230,671
3
$207M 2.55%
3,466,868
+886,212
4
$182M 2.23%
4,044,343
+94,366
5
$170M 2.08%
2,135,142
+411,607
6
$164M 2.02%
3,813,679
+204,363
7
$163M 2.01%
3,034,418
+821,514
8
$148M 1.82%
+2,490,589
9
$144M 1.77%
+1,277,011
10
$136M 1.67%
+1,856,059
11
$128M 1.57%
2,399,504
+473,546
12
$124M 1.53%
1,228,422
+281,882
13
$123M 1.52%
2,088,367
+673,795
14
$114M 1.4%
1,063,119
+158,039
15
$112M 1.37%
2,313,328
+619,915
16
$112M 1.37%
907,085
+44,602
17
$111M 1.36%
787,888
-561,162
18
$106M 1.3%
945,117
-47,253
19
$102M 1.26%
868,355
+150,440
20
$96.4M 1.18%
1,205,934
+180,125
21
$96.1M 1.18%
2,746,858
-190,376
22
$94.3M 1.16%
1,884,350
+108,300
23
$94.2M 1.16%
3,415,459
+149,086
24
$92.6M 1.14%
1,692,150
-104,450
25
$88.9M 1.09%
694,505
-597,522
1
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