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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Held Since
FE icon
26
FirstEnergy
FE
$26.3B
$88.9M 1.08%
2,075,650
+368,300
+22% +$15.5M
2018 Q1
5 quarters
PACW
27
DELISTED
PacWest Bancorp
PACW
$88.5M 1.08%
2,278,000
+269,250
+13% +$10.4M
2018 Q4
2 quarters
KMPR icon
28
Kemper
KMPR
$1.63B
$88M 1.07%
1,019,493
-59,378
-6% -$5.07M
2018 Q1
5 quarters
CVX icon
29
Chevron
CVX
$436B
$86.6M 1.05%
695,909
-211,176
-23% -$25.5M
2018 Q1
5 quarters
CCI icon
30
Crown Castle
CCI
$33.8B
$85.1M 1.03%
652,789
-41,716
-6% -$5.36M
2018 Q1
5 quarters
WTW icon
31
Willis Towers Watson
WTW
$27.6B
$81.5M 0.99%
424,100
+147,700
+53% +$26.7M
2018 Q1
5 quarters
AIG icon
32
American International
AIG
$40.5B
$80.1M 0.97%
1,504,205
-2,309,474
-61% -$115M
2018 Q2
4 quarters
WMB icon
33
Williams Companies
WMB
$89B
$79.9M 0.97%
2,850,550
+169,400
+6% +$4.71M
2018 Q1
5 quarters
HON icon
34
Honeywell
HON
$65.8B
$78.2M 0.95%
475,403
-10,090
-2% -$1.61M
2018 Q1
5 quarters
AMG icon
35
Affiliated Managers Group
AMG
$9.62B
$78.1M 0.95%
847,775
+194,275
+30% +$19.1M
2018 Q1
5 quarters
BP icon
36
BP
BP
$126B
$76.5M 0.93%
+1,864,971
New +$78.2M
2019 Q2
0 quarters
WDC icon
37
Western Digital
WDC
$136B
$75.9M 0.92%
2,090,418
+511,021
+32% +$17.5M
2019 Q1
1 quarter
AMH icon
38
American Homes 4 Rent
AMH
$11B
$74.5M 0.91%
3,057,575
-210,325
-6% -$5.04M
2018 Q1
5 quarters
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$71.3M 0.87%
1,543,750
+38,150
+3% +$1.79M
2018 Q1
5 quarters
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$71.3M 0.87%
3,180,800
+706,750
+29% +$16.8M
2018 Q1
5 quarters
CNP icon
41
CenterPoint Energy
CNP
$26.1B
$67.8M 0.82%
2,369,600
+987,950
+72% +$29.5M
2019 Q1
1 quarter
BA icon
42
Boeing
BA
$146B
$67.8M 0.82%
+186,243
New +$67.9M
2019 Q2
0 quarters
BXP icon
43
Boston Properties
BXP
$9.21B
$67.3M 0.82%
518,050
+134,850
+35% +$18.1M
2019 Q1
1 quarter
EMR icon
44
Emerson Electric
EMR
$89.9B
$67.2M 0.82%
1,006,448
+374,898
+59% +$25.1M
2018 Q1
5 quarters
OUT icon
45
Outfront Media
OUT
$5.23B
$67M 0.82%
2,640,929
-250,179
-9% -$6.1M
2018 Q1
5 quarters
XLNX
46
DELISTED
Xilinx Inc
XLNX
$66.3M 0.81%
562,334
+562,091
+231,313% +$65.5M
2018 Q1
5 quarters
PLCE icon
47
Children's Place
PLCE
$26.5M
$66M 0.8%
691,590
-40,433
-6% -$4.13M
2019 Q1
1 quarter
CUZ icon
48
Cousins Properties
CUZ
$4.42B
$65.5M 0.8%
1,809,600
+490,025
+37% +$18.4M
2018 Q4
2 quarters
LPX icon
49
Louisiana-Pacific
LPX
$4.65B
$62.1M 0.76%
2,370,000
+487,100
+26% +$11.9M
2018 Q4
2 quarters
DOC icon
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$61.9M 0.75%
3,549,986
-207,202
-6% -$3.77M
2018 Q1
5 quarters
1
2
3 4 5

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CRAM
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MB
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
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MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
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LFAS
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MHC
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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.