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Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$129M
Cap. Flow
-$90.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.1%
Holding
196
New
26
Increased
45
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$129M
2
PRGO icon
Perrigo
PRGO
+$121M
3
POWI icon
Power Integrations
POWI
+$105M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$104M
5
ZION icon
Zions Bancorporation
ZION
+$74.9M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$80.6M
2
ORCL icon
Oracle
ORCL
+$76M
3
EDR
Education Realty Trust Inc
EDR
+$73.2M
4
OMC icon
Omnicom Group
OMC
+$71.9M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$94.7M 1.07%
+918,158
New +$104M
KMPR icon
27
Kemper
KMPR
$1.7B
$92.9M 1.05%
1,154,680
-61,703
-5% -$4.83M
POWI icon
28
Power Integrations
POWI
$3.54B
$92.3M 1.04%
+2,919,600
New +$105M
MLM icon
29
Martin Marietta Materials
MLM
$33.6B
$90.9M 1.02%
499,800
+86,025
+21% +$17.8M
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$90.2M 1.01%
954,975
-51,222
-5% -$4.81M
AMG icon
31
Affiliated Managers Group
AMG
$9.46B
$90M 1.01%
658,050
+250,225
+61% +$37M
MSFT icon
32
Microsoft
MSFT
$2.84T
$89M 1%
777,827
+3,372
+0.4% +$366K
C icon
33
Citigroup
C
$222B
$88M 0.99%
1,227,326
-357,498
-23% -$25.3M
BAC icon
34
Bank of America
BAC
$435B
$87.8M 0.99%
2,981,783
+13,993
+0.5% +$426K
BGS icon
35
B&G Foods
BGS
$285M
$86.3M 0.97%
3,091,244
-165,083
-5% -$5.12M
TTEK icon
36
Tetra Tech
TTEK
$8.23B
$84.9M 0.96%
6,217,295
-529,715
-8% -$7.01M
HON icon
37
Honeywell
HON
$77B
$84.5M 0.95%
562,058
-134,264
-19% -$19M
HIG icon
38
Hartford Financial Services
HIG
$38.5B
$82.5M 0.93%
1,641,775
+241,475
+17% +$12.4M
EMR icon
39
Emerson Electric
EMR
$82.9B
$81.4M 0.92%
1,063,349
-194,459
-15% -$14.3M
RTX icon
40
RTX Corp
RTX
$287B
$80.9M 0.91%
919,610
-172,065
-16% -$14.4M
VMC icon
41
Vulcan Materials
VMC
$36.3B
$80.9M 0.91%
727,453
+476,986
+190% +$55.3M
CB icon
42
Chubb
CB
$140B
$80M 0.9%
595,137
-21,460
-3% -$2.9M
WFC icon
43
Wells Fargo
WFC
$261B
$78M 0.88%
1,484,633
+39,124
+3% +$2.23M
AMH icon
44
American Homes 4 Rent
AMH
$12B
$77.3M 0.87%
3,523,400
-552,900
-14% -$12.5M
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
$76.3M 0.86%
358,825
+78,950
+28% +$16.4M
SRE icon
46
Sempra
SRE
$60.8B
$74M 0.83%
1,291,150
+76,100
+6% +$4.4M
PPL
47
PPL Corp
PPL
$27.3B
$74M 0.83%
2,493,600
+179,850
+8% +$5.25M
FRC
48
DELISTED
First Republic Bank
FRC
$73M 0.82%
760,750
-232,150
-23% -$23.4M
WMB icon
49
Williams Companies
WMB
$90.5B
$72M 0.81%
2,648,800
-21,150
-0.8% -$614K
ZION icon
50
Zions Bancorporation
ZION
$10.1B
$71.2M 0.8%
+1,419,300
New +$74.9M
1
2
3 4 5

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MPW
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BFA
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Ceredex Value Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ceredex Value Advisors held 196 positions worth $8.89B, up 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors's Q3 2018 filing shows 26 new, 45 increased, 93 reduced and 30 closed positions. Its largest new stake was Microchip Technology: 2,908,812 shares worth $115M. The largest sale was MB Financial Corp, an estimated $80.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ceredex Value Advisors's largest Q3 2018 buy was Microchip Technology: 2,908,812 shares worth $115M.
  • Ceredex Value Advisors added most to Perrigo in Q3 2018, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $71.9M.
  • Ceredex Value Advisors fully exited MB Financial Corp in Q3 2018, selling an estimated $80.6M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $8.89B portfolio in Q3 2018.
  • Ceredex Value Advisors opened 26 new positions and closed 30 in Q3 2018.
  • Ceredex Value Advisors's portfolio value rose 1.5% quarter-over-quarter to $8.89B.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.