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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
-3%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
103.25%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$197M |
| 2 |
Energizer
ENR
|
+$164M |
| 3 |
Oracle
ORCL
|
+$121M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$119M |
| 5 |
FRC
First Republic Bank
FRC
|
+$117M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Industrials | 16.05% |
| 3 | Real Estate | 10.53% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tanger
SKT
$4.29B
| $64M | 0.76% |
+2,908,819
| New | +$68.2M |
|
52
Motorola Solutions
MSI
$77.5B
| $63.7M | 0.76% |
+602,125
| New | +$61.5M |
|
53
RTX Corp
RTX
$271B
| $63.6M | 0.76% |
+803,824
| New | +$66.4M |
|
54
Wells Fargo
WFC
$272B
| $62.7M | 0.74% |
+1,195,448
| New | +$71M |
|
|
CY
55
DELISTED
Cypress Semiconductor
CY
| $62.6M | 0.74% |
+3,664,500
| New | +$62.8M |
|
56
Chubb
CB
$132B
| $61.9M | 0.74% |
+450,416
| New | +$65.2M |
|
57
FirstEnergy
FE
$27.1B
| $61.6M | 0.73% |
+1,811,700
| New | +$58.2M |
|
|
EDR
58
DELISTED
Education Realty Trust Inc
EDR
| $61M | 0.72% |
+1,863,009
| New | +$60.2M |
|
59
Hormel Foods
HRL
$11.9B
| $61M | 0.72% |
+1,776,350
| New | +$60.2M |
|
60
Kemper
KMPR
$1.65B
| $60.9M | 0.72% |
+1,069,000
| New | +$65.6M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $60.8M | 0.72% |
+604,525
| New | +$63M |
|
62
American Eagle Outfitters
AEO
$2.91B
| $60.8M | 0.72% |
+3,048,335
| New | +$57.1M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $59.1M | 0.7% |
+978,700
| New | +$57.4M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $58.9M | 0.7% |
+349,909
| New | +$58.7M |
|
65
Bloomin' Brands
BLMN
$838M
| $58.8M | 0.7% |
+2,420,208
| New | +$54.8M |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| $58.3M | 0.69% |
+917,185
| New | +$55.9M |
|
|
IPG
67
DELISTED
Interpublic Group of Companies
IPG
| $57.8M | 0.69% |
+2,508,139
| New | +$56.3M |
|
|
CVA
68
DELISTED
Covanta Holding Corporation
CVA
| $57.5M | 0.68% |
+3,898,170
| New | +$61.4M |
|
69
Outfront Media
OUT
$5.1B
| $57.3M | 0.68% |
+3,105,092
| New | +$64.4M |
|
|
PPL
70
PPL Corp
PPL
$26.4B
| $57.1M | 0.68% |
+1,990,800
| New | +$59.3M |
|
71
CMS Energy
CMS
$21.5B
| $56.7M | 0.67% |
+1,252,500
| New | +$54.9M |
|
72
Hewlett Packard
HPE
$69B
| $55.5M | 0.66% |
+3,148,450
| New | +$53.5M |
|
73
Texas Instruments
TXN
$236B
| $55.2M | 0.66% |
+531,595
| New | +$57.6M |
|
74
Apple
AAPL
$4.67T
| $54.7M | 0.65% |
+1,304,996
| New | +$56.2M |
|
75
Lithia Motors
LAD
$8.5B
| $54.2M | 0.64% |
+539,666
| New | +$61.1M |
|
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Ceredex Value Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Ceredex Value Advisors, which disclosed 175 positions worth $8.42B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Zimmer Biomet: 1,693,319 shares worth $180M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Real Estate.
- Ceredex Value Advisors's largest Q1 2018 buy was Zimmer Biomet: 1,693,319 shares worth $180M.
- Ceredex Value Advisors's ten largest holdings make up 15% of its $8.42B portfolio in Q1 2018.
- Ceredex Value Advisors disclosed 175 positions in Q1 2018, its first 13F filing on record.
Based on Ceredex Value Advisors's 13F filing for Q1 2018, filed 9 May 2018.