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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
+2.32%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$215M
Cap. Flow
+$22.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.36%
Holding
180
New
18
Increased
41
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$166M
2
PGR icon
Progressive
PGR
+$160M
3
XLNX
Xilinx Inc
XLNX
+$125M
4
CSX icon
CSX Corp
CSX
+$119M
5
ROK icon
Rockwell Automation
ROK
+$109M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$168M
2
MPC icon
Marathon Petroleum
MPC
+$111M
3
DD icon
DuPont de Nemours
DD
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$86.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Financials 17.99%
3 Technology 14.65%
4 Healthcare 12.2%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.79B
$97.6M 1.16%
2,597,550
+787,950
+44% +$28.1M
EIX icon
27
Edison International
EIX
$21.8B
$94M 1.11%
+1,236,700
New +$89M
OMC icon
28
Omnicom Group
OMC
$22.7B
$91.2M 1.08%
1,152,184
-369,376
-24% -$29.3M
ZION icon
29
Zions Bancorporation
ZION
$10.1B
$91M 1.08%
2,042,900
+45,090
+2% +$1.95M
KMPR icon
30
Kemper
KMPR
$1.65B
$89.4M 1.06%
1,146,393
+126,900
+12% +$10.1M
WTW icon
31
Willis Towers Watson
WTW
$31.1B
$88.8M 1.05%
458,600
+34,500
+8% +$6.74M
POWI icon
32
Power Integrations
POWI
$2.82B
$86.5M 1.03%
1,914,076
-680,400
-26% -$29.5M
BBY icon
33
Best Buy
BBY
$19B
$86.1M 1.02%
+1,244,503
New +$86.8M
GPN icon
34
Global Payments
GPN
$24.5B
$85.7M 1.02%
539,050
+227,000
+73% +$37M
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$83.4M 0.99%
3,711,100
+530,300
+17% +$11.8M
NUE icon
36
Nucor
NUE
$59.2B
$82.5M 0.98%
+1,607,028
New +$83.9M
ABT icon
37
Abbott
ABT
$187B
$82.4M 0.98%
984,742
-141,037
-13% -$12M
BXP icon
38
Boston Properties
BXP
$10.8B
$82.3M 0.98%
630,300
+112,250
+22% +$14.6M
NEE icon
39
NextEra Energy
NEE
$174B
$81.6M 0.97%
1,400,792
-347,968
-20% -$18.8M
MSFT icon
40
Microsoft
MSFT
$3.71T
$81.4M 0.96%
585,509
-122,109
-17% -$16.8M
CI icon
41
Cigna
CI
$74.7B
$81.4M 0.96%
536,061
-150,495
-22% -$24.5M
VZ icon
42
Verizon
VZ
$208B
$81.1M 0.96%
1,342,994
-820,339
-38% -$47.2M
CVX icon
43
Chevron
CVX
$409B
$80.2M 0.95%
675,902
-20,007
-3% -$2.43M
AMH icon
44
American Homes 4 Rent
AMH
$11.7B
$80.1M 0.95%
3,094,750
+37,175
+1% +$932K
CCI icon
45
Crown Castle
CCI
$32.3B
$79.7M 0.94%
573,349
-79,440
-12% -$11M
BP icon
46
BP
BP
$113B
$79.6M 0.94%
2,096,271
+231,300
+12% +$8.83M
MPT
47
Medical Properties Trust
MPT
$2.39B
$77.2M 0.91%
3,896,150
+1,600,950
+70% +$29.4M
LPX icon
48
Louisiana-Pacific
LPX
$4.77B
$77.1M 0.91%
3,135,400
+765,400
+32% +$18.9M
PACW
49
DELISTED
PacWest Bancorp
PACW
$76.8M 0.91%
2,112,000
-166,000
-7% -$6M
COR icon
50
Cencora
COR
$63.2B
$73.8M 0.87%
896,850
-225,600
-20% -$19.4M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ceredex Value Advisors held 180 positions worth $8.44B, up 2.6% from $8.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ceredex Value Advisors's Q3 2019 filing shows 18 new, 41 increased, 96 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 974,400 shares worth $176M. The largest sale was Kellanova, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q3 2019 buy was Parker-Hannifin: 974,400 shares worth $176M.
  • Ceredex Value Advisors added most to Progressive in Q3 2019, an estimated $160M increase.
  • Ceredex Value Advisors's biggest Q3 2019 reduction was Kellanova, cutting an estimated $168M.
  • Ceredex Value Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $105M.
  • Ceredex Value Advisors's ten largest holdings make up 23% of its $8.44B portfolio in Q3 2019.
  • Ceredex Value Advisors opened 18 new positions and closed 24 in Q3 2019.
  • Ceredex Value Advisors's portfolio value rose 2.6% quarter-over-quarter to $8.44B.

Based on Ceredex Value Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.