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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
Cap. Flow
-$76.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$78.2M
2
BA icon
Boeing
BA
+$67.9M
3
XLNX
Xilinx Inc
XLNX
+$65.5M
4
HUM icon
Humana
HUM
+$63M
5
MPC icon
Marathon Petroleum
MPC
+$60.8M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$128M
2
AIG icon
American International
AIG
+$115M
3
LLL
L3 Technologies, Inc.
LLL
+$87M
4
CY
Cypress Semiconductor
CY
+$83.1M
5
COF icon
Capital One
COF
+$82.1M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Industrials 13.56%
3 Healthcare 12.39%
4 Technology 12.36%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$26.5B
$88.9M 1.08%
2,075,650
+368,300
+22% +$15.5M
PACW
27
DELISTED
PacWest Bancorp
PACW
$88.5M 1.08%
2,278,000
+269,250
+13% +$10.4M
KMPR icon
28
Kemper
KMPR
$1.65B
$88M 1.07%
1,019,493
-59,378
-6% -$5.07M
CVX icon
29
Chevron
CVX
$396B
$86.6M 1.05%
695,909
-211,176
-23% -$25.5M
CCI icon
30
Crown Castle
CCI
$32.4B
$85.1M 1.03%
652,789
-41,716
-6% -$5.36M
WTW icon
31
Willis Towers Watson
WTW
$31.9B
$81.5M 0.99%
424,100
+147,700
+53% +$26.7M
AIG icon
32
American International
AIG
$40.2B
$80.1M 0.97%
1,504,205
-2,309,474
-61% -$115M
WMB icon
33
Williams Companies
WMB
$90.2B
$79.9M 0.97%
2,850,550
+169,400
+6% +$4.71M
HON icon
34
Honeywell
HON
$68.9B
$78.2M 0.95%
475,403
-10,090
-2% -$1.61M
AMG icon
35
Affiliated Managers Group
AMG
$9.59B
$78.1M 0.95%
847,775
+194,275
+30% +$19.1M
BP icon
36
BP
BP
$109B
$76.5M 0.93%
+1,864,971
New +$78.2M
WDC icon
37
Western Digital
WDC
$166B
$75.9M 0.92%
2,090,418
+511,021
+32% +$17.5M
AMH icon
38
American Homes 4 Rent
AMH
$12.1B
$74.5M 0.91%
3,057,575
-210,325
-6% -$5.04M
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$71.3M 0.87%
1,543,750
+38,150
+3% +$1.79M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$71.3M 0.87%
3,180,800
+706,750
+29% +$16.8M
CNP icon
41
CenterPoint Energy
CNP
$25.8B
$67.8M 0.82%
2,369,600
+987,950
+72% +$29.5M
BA icon
42
Boeing
BA
$166B
$67.8M 0.82%
+186,243
New +$67.9M
BXP icon
43
Boston Properties
BXP
$11.1B
$67.3M 0.82%
518,050
+134,850
+35% +$18.1M
EMR icon
44
Emerson Electric
EMR
$86.6B
$67.2M 0.82%
1,006,448
+374,898
+59% +$25.1M
OUT icon
45
Outfront Media
OUT
$5.21B
$67M 0.82%
2,640,929
-250,179
-9% -$6.1M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$66.3M 0.81%
562,334
+562,091
+231,313% +$65.5M
PLCE icon
47
Children's Place
PLCE
$54.9M
$66M 0.8%
691,590
-40,433
-6% -$4.13M
CUZ icon
48
Cousins Properties
CUZ
$4.85B
$65.5M 0.8%
1,809,600
+490,025
+37% +$18.4M
LPX icon
49
Louisiana-Pacific
LPX
$4.98B
$62.1M 0.76%
2,370,000
+487,100
+26% +$11.9M
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$61.9M 0.75%
3,549,986
-207,202
-6% -$3.77M
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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Ceredex Value Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ceredex Value Advisors held 177 positions worth $8.23B, up 0.94% from $8.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ceredex Value Advisors's Q2 2019 filing shows 17 new, 43 increased, 101 reduced and 15 closed positions. Its largest new stake was BP: 1,864,971 shares worth $76.5M. The largest sale was A.O. Smith, an estimated $128M.

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

  • Ceredex Value Advisors's largest Q2 2019 buy was BP: 1,864,971 shares worth $76.5M.
  • Ceredex Value Advisors added most to Xilinx Inc in Q2 2019, an estimated $65.5M increase.
  • Ceredex Value Advisors's biggest Q2 2019 reduction was American International, cutting an estimated $115M.
  • Ceredex Value Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $128M.
  • Ceredex Value Advisors's ten largest holdings make up 24% of its $8.23B portfolio in Q2 2019.
  • Ceredex Value Advisors opened 17 new positions and closed 15 in Q2 2019.
  • Ceredex Value Advisors's portfolio value rose 0.94% quarter-over-quarter to $8.23B.

Based on Ceredex Value Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.