CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B Turnover 41.63%
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
Cap. Flow
-$98M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.5%
Holding
180
New
21
Increased
42
Reduced
96
Closed
20
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$139M
2
PEG icon
Public Service Enterprise Group
PEG
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$136M
4
TPR icon
Tapestry
TPR
+$73.9M
5
PLCE icon
Children's Place
PLCE
+$66.7M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$119M
2
SWK icon
Stanley Black & Decker
SWK
+$119M
3
APD icon
Air Products & Chemicals
APD
+$99.5M
4
XLNX
Xilinx Inc
XLNX
+$79.1M
5
MDP
Meredith Corporation
MDP
+$76.6M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 14.73%
3 Technology 12.09%
4 Healthcare 11.24%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FANG icon
26
Diamondback Energy
FANG
$55.3B
$88.4M 1.09%
870,895
+172,891
+25% +$17.7M
2018 Q4
1 quarter
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$87M 1.07%
421,550
-130,375
-24% -$25.8M
2018 Q1
4 quarters
DIS icon
28
Walt Disney
DIS
$188B
$86.9M 1.07%
782,427
+156,087
+25% +$17.4M
2018 Q3
2 quarters
C icon
29
Citigroup
C
$205B
$84.6M 1.04%
1,360,297
-76,521
-5% -$4.75M
2018 Q1
4 quarters
CY
30
DELISTED
Cypress Semiconductor
CY
$83.1M 1.02%
5,527,700
+378,900
+7% +$5.5M
2018 Q1
4 quarters
NEE icon
31
NextEra Energy
NEE
$163B
$82.7M 1.01%
1,710,808
-89,532
-5% -$4.09M
2018 Q1
4 quarters
KMPR icon
32
Kemper
KMPR
$1.63B
$82.1M 1.01%
1,078,871
-40,366
-4% -$3.1M
2018 Q1
4 quarters
COF icon
33
Capital One
COF
$119B
$82.1M 1.01%
1,005,350
+513,675
+104% +$41.7M
2018 Q4
1 quarter
CI icon
34
Cigna
CI
$76.5B
$82M 1.01%
509,601
+141,752
+39% +$25.9M
2018 Q4
1 quarter
WMB icon
35
Williams Companies
WMB
$89B
$77M 0.94%
2,681,150
-140,500
-5% -$3.77M
2018 Q1
4 quarters
PACW
36
DELISTED
PacWest Bancorp
PACW
$75.5M 0.93%
2,008,750
+539,050
+37% +$20.9M
2018 Q4
1 quarter
AMH icon
37
American Homes 4 Rent
AMH
$11B
$74.4M 0.91%
3,267,900
-1,019,945
-24% -$22.3M
2018 Q1
4 quarters
BGS icon
38
B&G Foods
BGS
$197M
$73.8M 0.91%
2,964,426
-38,768
-1% -$1.02M
2018 Q1
4 quarters
HON icon
39
Honeywell
HON
$65.8B
$72.7M 0.89%
485,493
-202,273
-29% -$28.3M
2018 Q1
4 quarters
ZION icon
40
Zions Bancorporation
ZION
$9.02B
$72.2M 0.89%
1,590,350
+407,050
+34% +$19.4M
2018 Q3
2 quarters
MDP
41
DELISTED
Meredith Corporation
MDP
$72.2M 0.89%
1,305,778
-1,380,417
-51% -$76.6M
2018 Q1
4 quarters
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$71.6M 0.88%
1,505,600
-206,650
-12% -$9.3M
2018 Q1
4 quarters
MAA icon
43
Mid-America Apartment Communities
MAA
$13.4B
$71.4M 0.88%
653,161
+311,212
+91% +$32M
2018 Q4
1 quarter
PLCE icon
44
Children's Place
PLCE
$26.5M
$71.2M 0.87%
+732,023
New +$66.7M
2019 Q1
0 quarters
FE icon
45
FirstEnergy
FE
$26.3B
$71M 0.87%
1,707,350
+57,700
+3% +$2.29M
2018 Q1
4 quarters
MLM icon
46
Martin Marietta Materials
MLM
$33.5B
$70.7M 0.87%
351,650
-3,950
-1% -$737K
2018 Q1
4 quarters
DOC icon
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$70.7M 0.87%
3,757,188
-103,264
-3% -$1.84M
2018 Q1
4 quarters
AMG icon
48
Affiliated Managers Group
AMG
$9.62B
$70M 0.86%
653,500
-205,000
-24% -$21.8M
2018 Q1
4 quarters
TPR icon
49
Tapestry
TPR
$22.8B
$69.4M 0.85%
+2,108,860
New +$73.9M
2019 Q1
0 quarters
AMP icon
50
Ameriprise Financial
AMP
$43.8B
$68.4M 0.84%
+533,900
New +$66.3M
2019 Q1
0 quarters
1
2
3 4 5

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FNBOO
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Ceredex Value Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ceredex Value Advisors held 180 positions worth $8.15B, up 9.7% from $7.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ceredex Value Advisors's Q1 2019 filing shows 21 new, 42 increased, 96 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 1,856,059 shares worth $136M. The largest sale was Analog Devices, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Ceredex Value Advisors's largest Q1 2019 buy was Omnicom Group: 1,856,059 shares worth $136M.
  • Ceredex Value Advisors added most to Humana in Q1 2019, an estimated $66.5M increase.
  • Ceredex Value Advisors's biggest Q1 2019 reduction was Analog Devices, cutting an estimated $119M.
  • Ceredex Value Advisors fully exited Rockwell Automation in Q1 2019, selling an estimated $72.2M.
  • Ceredex Value Advisors's ten largest holdings make up 22% of its $8.15B portfolio in Q1 2019.
  • Ceredex Value Advisors opened 21 new positions and closed 20 in Q1 2019.
  • Ceredex Value Advisors's portfolio value rose 9.7% quarter-over-quarter to $8.15B.

Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.