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
$6.73B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$102M
3
+$94.4M
4
COF icon
Capital One
COF
+$71.8M
5
AAP icon
Advance Auto Parts
AAP
+$70.7M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
FAST icon
Fastenal
FAST
+$87M
5
WFC icon
Wells Fargo
WFC
+$75M

Sector Composition

1 Industrials 20.05%
2 Financials 14.88%
3 Healthcare 13.93%
4 Technology 12.58%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 3.72%
2,548,904
-169,912
2
$216M 3.21%
1,535,596
+324,389
3
$163M 2.42%
5,249,339
+2,023,853
4
$149M 2.21%
879,014
+178,577
5
$149M 2.21%
752,796
-152,242
6
$134M 1.99%
1,512,128
+526,628
7
$132M 1.96%
1,154,350
+827,550
8
$128M 1.9%
2,040,864
+1,147,464
9
$127M 1.88%
1,592,731
+677,526
10
$126M 1.87%
+1,409,064
11
$125M 1.86%
6,581,092
+1,460,567
12
$124M 1.85%
2,616,499
-875,600
13
$118M 1.75%
486,297
-27,801
14
$106M 1.58%
916,518
-1,403,523
15
$106M 1.57%
454,031
+60,907
16
$103M 1.53%
2,648,400
+128,200
17
$102M 1.52%
+1,377,111
18
$102M 1.51%
1,114,353
+70,845
19
$98.3M 1.46%
704,956
+59,031
20
$96.8M 1.44%
1,061,463
-47,076
21
$96.2M 1.43%
4,049,269
-128,721
22
$94.4M 1.4%
1,571,972
+40,172
23
$93.5M 1.39%
480,700
-225,250
24
$93.4M 1.39%
645,928
+151,849
25
$93.1M 1.38%
1,162,100
+177,181
1
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