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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
-14.71%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$1.46B
Cap. Flow
-$217M
Cap. Flow %
-2.93%
Top 10 Hldgs %
21.37%
Holding
191
New
24
Increased
47
Reduced
87
Closed
31

Top Buys

1
K
Kellanova
K
+$102M
2
MPC icon
Marathon Petroleum
MPC
+$81.1M
3
HUM icon
Humana
HUM
+$80M
4
FANG icon
Diamondback Energy
FANG
+$78M
5
AIG icon
American International
AIG
+$77.6M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$200M
2
HPE icon
Hewlett Packard
HPE
+$97.8M
3
CB icon
Chubb
CB
+$80M
4
APD icon
Air Products & Chemicals
APD
+$78M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.96%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$82M 1.1%
926,345
-28,630
-3% -$2.6M
BAC icon
27
Bank of America
BAC
$432B
$80.5M 1.08%
3,266,373
+284,590
+10% +$7.72M
VZ icon
28
Verizon
VZ
$184B
$79.5M 1.07%
1,414,572
-548,709
-28% -$31.1M
HIG icon
29
Hartford Financial Services
HIG
$38.4B
$79.5M 1.07%
1,776,050
+134,275
+8% +$6.04M
VMC icon
30
Vulcan Materials
VMC
$37.7B
$79M 1.06%
799,136
+71,683
+10% +$7.27M
NEE icon
31
NextEra Energy
NEE
$186B
$78.2M 1.05%
1,800,340
-727,204
-29% -$31.8M
WFC icon
32
Wells Fargo
WFC
$267B
$78M 1.05%
1,693,413
+208,780
+14% +$10.7M
RTX icon
33
RTX Corp
RTX
$265B
$77.1M 1.04%
1,150,191
+230,581
+25% +$18.1M
SRE icon
34
Sempra
SRE
$60.9B
$75M 1.01%
1,374,450
+83,300
+6% +$4.75M
C icon
35
Citigroup
C
$218B
$74.8M 1.01%
1,436,818
+209,492
+17% +$13.3M
KMPR icon
36
Kemper
KMPR
$1.66B
$74.3M 1%
1,119,237
-35,443
-3% -$2.58M
ABT icon
37
Abbott
ABT
$174B
$74.2M 1%
1,025,809
-567,317
-36% -$39.9M
MSFT icon
38
Microsoft
MSFT
$2.92T
$72.9M 0.98%
717,915
-59,912
-8% -$6.42M
ROK icon
39
Rockwell Automation
ROK
$51.2B
$72.2M 0.97%
479,943
+383,268
+396% +$63.9M
PPL
40
PPL Corp
PPL
$27.2B
$71.6M 0.96%
2,492,900
-700
-0% -$21.3K
CL icon
41
Colgate-Palmolive
CL
$75B
$71.6M 0.96%
+1,202,554
New +$75.2M
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$70.9M 0.95%
1,712,250
+51,650
+3% +$2.14M
CI icon
43
Cigna
CI
$75.2B
$69.9M 0.94%
+367,849
New +$76.7M
DIS icon
44
Walt Disney
DIS
$170B
$69.2M 0.93%
626,340
+626,050
+215,879% +$71.2M
MCHP icon
45
Microchip Technology
MCHP
$44.1B
$69M 0.93%
1,919,638
-989,174
-34% -$34.9M
CY
46
DELISTED
Cypress Semiconductor
CY
$66.1M 0.89%
5,148,800
+1,063,300
+26% +$14.1M
FANG icon
47
Diamondback Energy
FANG
$54.5B
$64.7M 0.87%
+698,004
New +$78M
WTW icon
48
Willis Towers Watson
WTW
$27.7B
$64.3M 0.87%
421,825
-47,350
-10% -$7.09M
TTEK icon
49
Tetra Tech
TTEK
$8.13B
$62.8M 0.85%
6,064,845
-152,450
-2% -$1.89M
FRC
50
DELISTED
First Republic Bank
FRC
$62.3M 0.84%
716,975
-43,775
-6% -$4M
1
2
3 4 5

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FAM
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MPW
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DCM
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BFA
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Ceredex Value Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ceredex Value Advisors held 191 positions worth $7.43B, down 16% from $8.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ceredex Value Advisors's Q4 2018 filing shows 24 new, 47 increased, 87 reduced and 31 closed positions. Its largest new stake was Diamondback Energy: 698,004 shares worth $64.7M. The largest sale was Perrigo, an estimated $200M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q4 2018 buy was Diamondback Energy: 698,004 shares worth $64.7M.
  • Ceredex Value Advisors added most to Kellanova in Q4 2018, an estimated $102M increase.
  • Ceredex Value Advisors's biggest Q4 2018 reduction was Air Products & Chemicals, cutting an estimated $78M.
  • Ceredex Value Advisors fully exited Perrigo in Q4 2018, selling an estimated $200M.
  • Ceredex Value Advisors's ten largest holdings make up 21% of its $7.43B portfolio in Q4 2018.
  • Ceredex Value Advisors opened 24 new positions and closed 31 in Q4 2018.
  • Ceredex Value Advisors's portfolio value fell 16% quarter-over-quarter to $7.43B.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.