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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
-24.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
-$2.84B
Cap. Flow
-$777M
Cap. Flow %
-13.31%
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$152M
2
APD icon
Air Products & Chemicals
APD
+$117M
3
FAST icon
Fastenal
FAST
+$98M
4
BDX icon
Becton Dickinson
BDX
+$97.1M
5
SWK icon
Stanley Black & Decker
SWK
+$92.3M

Top Sells

1
PGR icon
Progressive
PGR
+$204M
2
FANG icon
Diamondback Energy
FANG
+$196M
3
SABR icon
Sabre
SABR
+$141M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$122M

Sector Composition

1 Financials 18.99%
2 Industrials 16.76%
3 Technology 12.78%
4 Healthcare 12.32%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$72.4B
$73.2M 1.25%
+915,205
New +$86.5M
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.6B
$72.9M 1.25%
1,941,500
+182,575
+10% +$9.89M
PGR icon
28
Progressive
PGR
$120B
$72.7M 1.25%
984,919
-2,643,945
-73% -$204M
ZION icon
29
Zions Bancorporation
ZION
$10.8B
$72.7M 1.25%
2,715,500
+571,200
+27% +$23.5M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.74B
$71.8M 1.23%
+520,895
New +$81.6M
A icon
31
Agilent Technologies
A
$38.4B
$70.8M 1.21%
985,500
+38,200
+4% +$3.07M
WDC icon
32
Western Digital
WDC
$161B
$70.7M 1.21%
2,248,703
+291,986
+15% +$12.9M
PEG icon
33
Public Service Enterprise Group
PEG
$39.6B
$70.3M 1.2%
1,564,400
+217,000
+16% +$11.7M
AMH icon
34
American Homes 4 Rent
AMH
$12.4B
$69.8M 1.2%
3,008,551
+225,876
+8% +$5.97M
BWA icon
35
BorgWarner
BWA
$12.9B
$69.2M 1.19%
3,225,486
+1,543,138
+92% +$44.6M
K
36
DELISTED
Kellanova
K
$68.5M 1.17%
+1,215,982
New +$74.6M
CMA
37
DELISTED
Comerica
CMA
$68.3M 1.17%
2,279,150
+1,316,600
+137% +$71.5M
MSFT icon
38
Microsoft
MSFT
$2.98T
$68M 1.17%
431,270
+247,205
+134% +$40.7M
HON icon
39
Honeywell
HON
$70.6B
$66.1M 1.13%
524,218
-61,298
-10% -$9.47M
SWK icon
40
Stanley Black & Decker
SWK
$14.2B
$64.6M 1.11%
+645,925
New +$92.3M
KMPR icon
41
Kemper
KMPR
$1.66B
$63.4M 1.09%
853,061
-189,900
-18% -$14.2M
ROK icon
42
Rockwell Automation
ROK
$52.2B
$62.3M 1.07%
412,916
+302,091
+273% +$56M
HIG icon
43
Hartford Financial Services
HIG
$37.5B
$60.2M 1.03%
1,694,800
+215,100
+15% +$11.2M
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$57M 0.98%
567,029
+179,930
+46% +$18.6M
DLB icon
45
Dolby
DLB
$4.73B
$56.8M 0.97%
1,046,969
+805,100
+333% +$52.8M
SBAC icon
46
SBA Communications
SBAC
$19.6B
$56.5M 0.97%
209,450
-43,100
-17% -$11.4M
POWI icon
47
Power Integrations
POWI
$3.89B
$53.7M 0.92%
1,215,032
-465,200
-28% -$22.5M
MLM icon
48
Martin Marietta Materials
MLM
$34.6B
$49M 0.84%
+258,800
New +$61.9M
BR icon
49
Broadridge
BR
$17.7B
$48.1M 0.82%
+504,800
New +$57.6M
HR icon
50
Healthcare Realty
HR
$7.38B
$47.5M 0.81%
+1,955,900
New +$59.1M
1
2
3 4 5

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MPW
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Ceredex Value Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ceredex Value Advisors held 191 positions worth $5.84B, down 33% from $8.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $777M in Q1 2020, closing 72 positions and reducing 41 holdings. Its most notable exit was Diamondback Energy, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Air Products & Chemicals worth $103M.

  • Ceredex Value Advisors's largest Q1 2020 buy was Air Products & Chemicals: 514,098 shares worth $103M.
  • Ceredex Value Advisors added most to Marathon Petroleum in Q1 2020, an estimated $152M increase.
  • Ceredex Value Advisors's biggest Q1 2020 reduction was Progressive, cutting an estimated $204M.
  • Ceredex Value Advisors fully exited Diamondback Energy in Q1 2020, selling an estimated $196M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $5.84B portfolio in Q1 2020.
  • Ceredex Value Advisors opened 34 new positions and closed 72 in Q1 2020.
  • Ceredex Value Advisors's portfolio value fell 33% quarter-over-quarter to $5.84B.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.