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Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.68B
AUM Growth
+$240M
Cap. Flow
-$280M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15

Top Buys

1
LHX icon
L3Harris
LHX
+$120M
2
WTW icon
Willis Towers Watson
WTW
+$120M
3
FDX icon
FedEx
FDX
+$89M
4
MSI icon
Motorola Solutions
MSI
+$85M
5
DE icon
Deere & Co
DE
+$84.4M

Top Sells

1
HUM icon
Humana
HUM
+$185M
2
PH icon
Parker-Hannifin
PH
+$147M
3
ROK icon
Rockwell Automation
ROK
+$131M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.19%
3 Technology 12.58%
4 Healthcare 10.12%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$106B
$102M 1.18%
2,708,627
+612,356
+29% +$23.3M
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$102M 1.17%
2,167,864
-40,086
-2% -$1.92M
CSX icon
28
CSX Corp
CSX
$94.6B
$99.9M 1.15%
4,140,981
-971,379
-19% -$23M
HON icon
29
Honeywell
HON
$70.6B
$97.7M 1.13%
585,516
-68,377
-10% -$11.2M
COO icon
30
Cooper Companies
COO
$14.3B
$95.3M 1.1%
1,186,000
+418,400
+55% +$31.6M
WDC icon
31
Western Digital
WDC
$161B
$93.9M 1.08%
1,956,717
-461,793
-19% -$19.3M
BA icon
32
Boeing
BA
$169B
$90.8M 1.05%
278,631
+16,913
+6% +$5.99M
HIG icon
33
Hartford Financial Services
HIG
$37.5B
$90.4M 1.04%
1,479,700
-374,700
-20% -$22.5M
CCI icon
34
Crown Castle
CCI
$34.4B
$88.4M 1.02%
621,578
+48,229
+8% +$6.58M
FDX icon
35
FedEx
FDX
$75.9B
$87.6M 1.01%
+577,619
New +$89M
NEE icon
36
NextEra Energy
NEE
$186B
$85.8M 0.99%
1,417,652
+16,860
+1% +$984K
VZ icon
37
Verizon
VZ
$183B
$85.4M 0.98%
1,390,739
+47,745
+4% +$2.88M
DE icon
38
Deere & Co
DE
$162B
$85.3M 0.98%
+489,978
New +$84.4M
MPT
39
Medical Properties Trust
MPT
$2.88B
$84.4M 0.97%
3,949,300
+53,150
+1% +$1.08M
ABT icon
40
Abbott
ABT
$172B
$83.4M 0.96%
960,572
-24,170
-2% -$2.02M
POWI icon
41
Power Integrations
POWI
$3.89B
$83.1M 0.96%
1,680,232
-233,844
-12% -$10.8M
SPR
42
DELISTED
Spirit AeroSystems
SPR
$81.1M 0.93%
1,111,325
+473,425
+74% +$39M
A icon
43
Agilent Technologies
A
$38.4B
$81M 0.93%
947,300
+62,150
+7% +$4.89M
PACW
44
DELISTED
PacWest Bancorp
PACW
$80.9M 0.93%
2,112,650
+650
+0% +$24.4K
KMPR icon
45
Kemper
KMPR
$1.66B
$80.8M 0.93%
1,042,961
-103,432
-9% -$7.71M
PEG icon
46
Public Service Enterprise Group
PEG
$39.6B
$79.6M 0.92%
1,347,400
-464,350
-26% -$28.1M
AMH icon
47
American Homes 4 Rent
AMH
$12.4B
$73.1M 0.84%
2,782,675
-312,075
-10% -$8.14M
SLM icon
48
SLM Corp
SLM
$4.83B
$71.8M 0.83%
8,059,037
+118,637
+1% +$1.03M
CMS icon
49
CMS Energy
CMS
$23B
$69.8M 0.8%
1,111,200
+368,350
+50% +$23M
XEL icon
50
Xcel Energy
XEL
$49.9B
$69.7M 0.8%
+1,091,550
New +$68.3M
1
2
3 4 5

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Ceredex Value Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ceredex Value Advisors held 172 positions worth $8.68B, up 2.8% from $8.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $280M in Q4 2019, closing 15 positions and reducing 102 holdings. Its most notable exit was Edison International, an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in FedEx worth $87.6M.

  • Ceredex Value Advisors's largest Q4 2019 buy was FedEx: 577,619 shares worth $87.6M.
  • Ceredex Value Advisors added most to L3Harris in Q4 2019, an estimated $120M increase.
  • Ceredex Value Advisors's biggest Q4 2019 reduction was Humana, cutting an estimated $185M.
  • Ceredex Value Advisors fully exited Edison International in Q4 2019, selling an estimated $94M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $8.68B portfolio in Q4 2019.
  • Ceredex Value Advisors opened 16 new positions and closed 15 in Q4 2019.
  • Ceredex Value Advisors's portfolio value rose 2.8% quarter-over-quarter to $8.68B.

Based on Ceredex Value Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.