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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 | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$25.4B
| $50.3M | 1.51% |
2,437,363
-1,420,563
| -37% | -$26.4M |
|
2
Moody's
MCO
$88.1B
| $48M | 1.44% |
93,883
-24,989
| -21% | -$12.2M |
|
3
Jabil
JBL
$33.4B
| $47.3M | 1.42% |
207,345
-3,867
| -2% | -$825K |
|
|
4
Nokia
NOK
$62.8B
| $46.4M | 1.4% |
+7,175,011
| New | +$44.5M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $45.4M | 1.36% |
144,565
-123,639
| -46% | -$35.4M |
|
6
JPMorgan Chase
JPM
$930B
| $42.9M | 1.29% |
133,171
-92,740
| -41% | -$28.7M |
|
7
Arthur J. Gallagher & Co
AJG
$63.7B
| $42.3M | 1.27% |
163,317
+88,417
| +118% | +$23.4M |
|
8
SouthState Bank Corp
SSB
$9.88B
| $41.7M | 1.25% |
442,850
+50,100
| +13% | +$4.64M |
|
|
9
Bio-Techne
TECH
$11.1B
| $40.5M | 1.22% |
+688,321
| New | +$41.8M |
|
|
10
Carpenter Technology
CRS
$28.7B
| $40.5M | 1.22% |
+128,530
| New | +$38.7M |
|
11
Aaon
AAON
$9.27B
| $40.4M | 1.21% |
529,750
+166,100
| +46% | +$15.3M |
|
12
Rockwell Automation
ROK
$51.4B
| $40.2M | 1.21% |
103,237
-67,450
| -40% | -$25.4M |
|
13
Ally Financial
ALLY
$14.2B
| $39.9M | 1.2% |
880,900
+509,600
| +137% | +$21M |
|
|
14
Western Digital
WDC
$177B
| $39.7M | 1.19% |
230,419
-344,570
| -60% | -$52.2M |
|
15
Teradyne
TER
$53.6B
| $38.6M | 1.16% |
199,289
+19,939
| +11% | +$3.42M |
|
16
Hexcel
HXL
$7.75B
| $37.5M | 1.13% |
507,625
-141,675
| -22% | -$10M |
|
|
SEI
17
Solaris Energy Infrastructure
SEI
$4.11B
| $37.4M | 1.12% |
812,901
-63,999
| -7% | -$3.1M |
|
18
EastGroup Properties
EGP
$11.5B
| $37M | 1.11% |
207,825
-7,375
| -3% | -$1.31M |
|
19
Vertiv
VRT
$117B
| $36.3M | 1.09% |
224,063
-252,214
| -53% | -$43.8M |
|
20
Knight Transportation
KNX
$12B
| $35.2M | 1.06% |
672,529
-239,392
| -26% | -$11.2M |
|
21
Evercore
EVR
$13.7B
| $34.1M | 1.03% |
100,310
+26,885
| +37% | +$8.64M |
|
|
22
Crane Co
CR
$12.6B
| $33M | 0.99% |
+179,000
| New | +$33.2M |
|
23
Herc Holdings
HRI
$4.97B
| $32.4M | 0.97% |
218,125
+120,125
| +123% | +$16.5M |
|
24
Apollo Global Management
APO
$70.2B
| $31.2M | 0.94% |
+215,827
| New | +$28.7M |
|
|
25
Thermo Fisher Scientific
TMO
$199B
| $30.2M | 0.91% |
+52,158
| New | +$29.5M |
|
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