CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$58M
3
+$50.7M
4
OWL icon
Blue Owl Capital
OWL
+$40.9M
5
LEN icon
Lennar Class A
LEN
+$38.1M

Top Sells

1
+$83.5M
2
+$76.1M
3
+$76M
4
DD icon
DuPont de Nemours
DD
+$67.8M
5
RVTY icon
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 Change
in Stake 		Capital Flow
1
$92.7M 2.03%
2,216,762
-240,903
2
$84.6M 1.85%
362,701
+18,780
3
$83.7M 1.83%
343,618
+238,318
4
$83.6M 1.83%
5,227,770
+883,059
5
$79.3M 1.73%
1,486,102
-23,108
6
$76.3M 1.67%
125,493
+49,828
7
$74.8M 1.64%
393,484
-9,914
8
$72M 1.58%
235,964
+30,694
9
$70.1M 1.53%
390,817
-103,467
10
$67.5M 1.48%
261,121
+43,159
11
$66.4M 1.45%
913,616
+351,440
12
$65.6M 1.44%
+104,696
13
$65.3M 1.43%
3,259,655
+2,039,355
14
$63.6M 1.39%
581,345
+271,045
15
$63.2M 1.38%
727,349
+266,811
16
$61.2M 1.34%
550,196
-269,078
17
$59.4M 1.3%
241,972
-21,802
18
$58.4M 1.28%
349,252
+16,397
19
$58.3M 1.28%
1,398,256
-25,608
20
$54.2M 1.19%
147,952
+8,647
21
$54.1M 1.18%
103,335
-1,902
22
$52.3M 1.14%
784,291
+235,942
23
$51.2M 1.12%
465,114
-7,657
24
$51.1M 1.12%
348,201
-283,005
25
$50.7M 1.11%
+504,907
1
2 3 4 5