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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
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

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
FANG icon
26
Diamondback Energy
FANG
$55.4B
$88.4M 1.09%
870,895
+172,891
+25% +$17.7M
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$87M 1.07%
421,550
-130,375
-24% -$25.8M
DIS icon
28
Walt Disney
DIS
$187B
$86.9M 1.07%
782,427
+156,087
+25% +$17.4M
C icon
29
Citigroup
C
$223B
$84.6M 1.04%
1,360,297
-76,521
-5% -$4.75M
CY
30
DELISTED
Cypress Semiconductor
CY
$83.1M 1.02%
5,527,700
+378,900
+7% +$5.5M
NEE icon
31
NextEra Energy
NEE
$171B
$82.7M 1.01%
1,710,808
-89,532
-5% -$4.09M
KMPR icon
32
Kemper
KMPR
$1.65B
$82.1M 1.01%
1,078,871
-40,366
-4% -$3.1M
COF icon
33
Capital One
COF
$132B
$82.1M 1.01%
1,005,350
+513,675
+104% +$41.7M
CI icon
34
Cigna
CI
$73.7B
$82M 1.01%
509,601
+141,752
+39% +$25.9M
WMB icon
35
Williams Companies
WMB
$90.2B
$77M 0.94%
2,681,150
-140,500
-5% -$3.77M
PACW
36
DELISTED
PacWest Bancorp
PACW
$75.5M 0.93%
2,008,750
+539,050
+37% +$20.9M
AMH icon
37
American Homes 4 Rent
AMH
$12.1B
$74.4M 0.91%
3,267,900
-1,019,945
-24% -$22.3M
BGS icon
38
B&G Foods
BGS
$286M
$73.8M 0.91%
2,964,426
-38,768
-1% -$1.02M
HON icon
39
Honeywell
HON
$68.9B
$72.7M 0.89%
485,493
-202,273
-29% -$28.3M
ZION icon
40
Zions Bancorporation
ZION
$9.89B
$72.2M 0.89%
1,590,350
+407,050
+34% +$19.4M
MDP
41
DELISTED
Meredith Corporation
MDP
$72.2M 0.89%
1,305,778
-1,380,417
-51% -$76.6M
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$71.6M 0.88%
1,505,600
-206,650
-12% -$9.3M
MAA icon
43
Mid-America Apartment Communities
MAA
$15B
$71.4M 0.88%
653,161
+311,212
+91% +$32M
PLCE icon
44
Children's Place
PLCE
$54.9M
$71.2M 0.87%
+732,023
New +$66.7M
FE icon
45
FirstEnergy
FE
$26.5B
$71M 0.87%
1,707,350
+57,700
+3% +$2.29M
MLM icon
46
Martin Marietta Materials
MLM
$37.7B
$70.7M 0.87%
351,650
-3,950
-1% -$737K
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$70.7M 0.87%
3,757,188
-103,264
-3% -$1.84M
AMG icon
48
Affiliated Managers Group
AMG
$9.59B
$70M 0.86%
653,500
-205,000
-24% -$21.8M
TPR icon
49
Tapestry
TPR
$25B
$69.4M 0.85%
+2,108,860
New +$73.9M
AMP icon
50
Ameriprise Financial
AMP
$49.4B
$68.4M 0.84%
+533,900
New +$66.3M
1
2
3 4 5

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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MHC
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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.