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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
-3%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
103.25%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$197M |
| 2 |
Energizer
ENR
|
+$164M |
| 3 |
Oracle
ORCL
|
+$121M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$119M |
| 5 |
FRC
First Republic Bank
FRC
|
+$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.49% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.4B
| $82.5M | 0.98% |
+4,100,000
| New | +$81.6M |
|
27
Honeywell
HON
$71.7B
| $81.9M | 0.97% |
+627,342
| New | +$86.8M |
|
28
Perrigo
PRGO
$1.54B
| $81.8M | 0.97% |
+981,350
| New | +$85.6M |
|
29
Cencora
COR
$59.9B
| $80.6M | 0.96% |
+935,000
| New | +$89.8M |
|
30
Omnicom Group
OMC
$24B
| $80.4M | 0.95% |
+1,097,931
| New | +$82.3M |
|
31
BP
BP
$106B
| $78.1M | 0.93% |
+2,074,589
| New | +$78.2M |
|
32
B&G Foods
BGS
$310M
| $77.3M | 0.92% |
+3,198,157
| New | +$97.9M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75.6M | 0.9% |
+1,153,597
| New | +$77.6M |
|
34
Chevron
CVX
$366B
| $74.4M | 0.88% |
+652,082
| New | +$78M |
|
35
Microsoft
MSFT
$2.98T
| $73.8M | 0.88% |
+809,143
| New | +$74M |
|
36
Procter & Gamble
PG
$353B
| $73.6M | 0.87% |
+928,443
| New | +$77.4M |
|
37
SLB Ltd
SLB
$70.4B
| $72.5M | 0.86% |
+1,110,733
| New | +$77.6M |
|
38
Tetra Tech
TTEK
$8.31B
| $69.8M | 0.83% |
+7,129,610
| New | +$70.4M |
|
|
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
| $69.1M | 0.82% |
+2,175,150
| New | +$66.2M |
|
40
Hartford Financial Services
HIG
$37.5B
| $68.8M | 0.82% |
+1,328,700
| New | +$72.7M |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $68.6M | 0.81% |
+4,404,498
| New | +$69.1M |
|
|
MPT
42
Medical Properties Trust
MPT
$2.88B
| $66.8M | 0.79% |
+5,040,677
| New | +$64.5M |
|
43
Evercore
EVR
$13.5B
| $66.4M | 0.79% |
+761,886
| New | +$71.8M |
|
44
Capital One
COF
$131B
| $66.3M | 0.79% |
+691,410
| New | +$68.8M |
|
45
Williams Companies
WMB
$91.4B
| $66M | 0.78% |
+2,654,900
| New | +$78.3M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $65.9M | 0.78% |
+2,174,250
| New | +$65.5M |
|
47
Keurig Dr Pepper
KDP
$42.7B
| $65.8M | 0.78% |
+552,925
| New | +$61.3M |
|
48
MetLife
MET
$60.3B
| $65.6M | 0.78% |
+1,429,828
| New | +$69.4M |
|
49
Comcast
CMCSA
$86.1B
| $64.8M | 0.77% |
+1,895,509
| New | +$73.5M |
|
50
Hubbell
HUBB
$25.5B
| $64M | 0.76% |
+525,625
| New | +$69.1M |
|
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Ceredex Value Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Ceredex Value Advisors, which disclosed 175 positions worth $8.42B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Zimmer Biomet: 1,693,319 shares worth $180M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.
- Ceredex Value Advisors's largest Q1 2018 buy was Zimmer Biomet: 1,693,319 shares worth $180M.
- Ceredex Value Advisors's ten largest holdings make up 15% of its $8.42B portfolio in Q1 2018.
- Ceredex Value Advisors disclosed 175 positions in Q1 2018, its first 13F filing on record.
Based on Ceredex Value Advisors's 13F filing for Q1 2018, filed 9 May 2018.